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 finance income (cost) |
224,000
DKK
|
3,622
DKK
|
Cash flows from (used in) operations before changes in working capital |
8,025
DKK
|
8,397
DKK
|
Income taxes paid, classified as operating activities |
0
DKK
|
3,018
DKK
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of financial instruments, classified as investing activities |
32,733
DKK
|
120,811
DKK
|
Proceeds from sales or maturity of financial instruments, classified as investing activities |
19,124
DKK
|
171,183
DKK
|
Cash flows from (used in) financing activities [abstract] | ||
Proceeds from sale or issue of treasury shares |
3,065
DKK
|
2,640
DKK
|
Proceeds from issue of bonds, notes and debentures |
25,027
DKK
|
0
DKK
|