Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments for decrease (increase) in trade and other receivables |
9,006,000
DKK
|
28,247,000
DKK
|
Adjustments for increase (decrease) in trade and other payables |
9,476,000
DKK
|
9,734,000
DKK
|
Finance costs paid, classified as operating activities |
31,000
DKK
|
15,000
DKK
|
Finance income received, classified as operating activities |
0
DKK
|
0
DKK
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
3,345,000
DKK
|
3,956,000
DKK
|
Cash flows from (used in) financing activities [abstract] | ||
Cash flows from (used in) increase (decrease) in current borrowings |
3,000
DKK
|
0
DKK
|