Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Cash flows from (used in) operations |
2,904
DKK
|
— |
12,007
DKK
|
— | — |
Interest paid, classified as operating activities |
1,323
DKK
|
— |
1,854
DKK
|
— | — |
Cash flows from (used in) operating activities |
4,226
DKK
|
— |
13,861
DKK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of property, plant and equipment, classified as investing activities |
805,000
DKK
|
— |
358,000
DKK
|
— | — |
Purchase of intangible assets, classified as investing activities |
2,719
DKK
|
— |
3,611
DKK
|
— | — |
Cash flows from (used in) investing activities |
3,132
DKK
|
— |
4,541
DKK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares |
0
DKK
|
— |
25,490
DKK
|
— | — |
Proceeds from borrowings, classified as financing activities |
0
DKK
|
— |
215,000
DKK
|
— | — |
Repayments of borrowings, classified as financing activities |
3,672
DKK
|
— |
3,574
DKK
|
— | — |
Payments of lease liabilities, classified as financing activities |
693,000
DKK
|
— |
1,414
DKK
|
— | — |
Cash flows from (used in) financing activities |
4,365
DKK
|
— |
20,287
DKK
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
11,724
DKK
|
— |
1,885
DKK
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
16,000
DKK
|
— |
12,000
DKK
|
— | — |
Cash and cash equivalents | — |
2,132
DKK
|
— |
13,840
DKK
|
11,966
DKK
|