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 |
63,578,000
DKK
|
— |
103,166,000
DKK
|
— | — |
Cash flows from (used in) operating activities |
16,458,000
DKK
|
— |
50,742,000
DKK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of property, plant and equipment, classified as investing activities |
304,000
DKK
|
— |
0
DKK
|
— | — |
Cash flows from (used in) investing activities |
278,418,000
DKK
|
— |
208,000
DKK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments to acquire or redeem entity's shares |
104,400,000
DKK
|
— |
0
DKK
|
— | — |
Proceeds from borrowings, classified as financing activities |
0
DKK
|
— |
42,721,000
DKK
|
— | — |
Repayments of borrowings, classified as financing activities |
110,729,000
DKK
|
— |
89,995,000
DKK
|
— | — |
Cash flows from (used in) financing activities |
215,129,000
DKK
|
— |
47,274,000
DKK
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
46,831,000
DKK
|
— |
3,676,000
DKK
|
— | — |
Cash and cash equivalents | — |
85,038,000
DKK
|
— |
38,207,000
DKK
|
34,531,000
DKK
|