Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-01-01 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-01-01 |
---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||
Cash flows from (used in) operating activities [abstract] | ||||||
Income taxes paid (refund), classified as operating activities |
1,000,000
DKK
|
— | — |
5,000,000
DKK
|
— | — |
Cash flows from (used in) operating activities |
21,000,000
DKK
|
— | — |
22,000,000
DKK
|
— | — |
Cash flows from (used in) investing activities [abstract] | ||||||
Cash flows from (used in) investing activities |
10,000,000
DKK
|
— | — |
0
DKK
|
— | — |
Cash flows from (used in) financing activities [abstract] | ||||||
Dividends paid, classified as financing activities |
0
DKK
|
— | — |
0
DKK
|
— | — |
Cash flows from (used in) financing activities |
0
DKK
|
— | — |
0
DKK
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
Effect of exchange rate changes on cash and cash equivalents |
1,000,000
DKK
|
— | — |
4,000,000
DKK
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
11,000,000
DKK
|
— | — |
22,000,000
DKK
|
— | — |
Cash and cash equivalents | — |
94,000,000
DKK
|
104,000,000
DKK
|
— |
104,000,000
DKK
|
130,000,000
DKK
|