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 |
138,702
DKK
|
— |
149,311
DKK
|
— | — |
| Interest paid, classified as operating activities |
43,024
DKK
|
— |
41,553
DKK
|
— | — |
| Interest received, classified as operating activities |
3,044
DKK
|
— |
4,534
DKK
|
— | — |
| Income taxes paid (refund), classified as operating activities |
5,440
DKK
|
— |
8,647
DKK
|
— | — |
| Cash flows from (used in) operating activities |
98,722
DKK
|
— |
112,292
DKK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
0
DKK
|
— |
0
DKK
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0
DKK
|
— |
0
DKK
|
— | — |
| Cash flows from (used in) investing activities |
533,847
DKK
|
— |
40,137
DKK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
390,496
DKK
|
— |
161,958
DKK
|
— | — |
| Repayments of borrowings, classified as financing activities |
36,742
DKK
|
— |
72,942
DKK
|
— | — |
| Dividends paid, classified as financing activities |
0
DKK
|
— |
11,344
DKK
|
— | — |
| Cash flows from (used in) financing activities |
320,227
DKK
|
— |
69,906
DKK
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
279,000
DKK
|
— |
332,000
DKK
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
114,898
DKK
|
— |
142,061
DKK
|
— | — |
| Cash and cash equivalents | — |
178,698
DKK
|
— |
293,317
DKK
|
150,924
DKK
|