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) operating activities |
20,000,000
DKK
|
— |
23,000,000
DKK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Dividends received, classified as investing activities |
0
DKK
|
— |
0
DKK
|
— | — |
Interest received, classified as investing activities |
1,000,000
DKK
|
— |
1,000,000
DKK
|
— | — |
Cash flows from (used in) investing activities |
12,000,000
DKK
|
— |
31,000,000
DKK
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
8,000,000
DKK
|
— |
54,000,000
DKK
|
— | — |
Cash and cash equivalents | — |
13,000,000
DKK
|
— |
21,000,000
DKK
|
75,000,000
DKK
|