Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
30,672
DKK
|
90,320
DKK
|
0
DKK
|
0
DKK
|
— |
0
DKK
|
59,648
DKK
|
59,648
DKK
|
0
DKK
|
0
DKK
|
92,666
DKK
|
— |
37,448
DKK
|
0
DKK
|
55,218
DKK
|
55,218
DKK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for depreciation and amortisation expense | — |
18,000
DKK
|
— | — | — | — | — | — | — | — |
43,000
DKK
|
— | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
0
DKK
|
— | — | — | — | — | — | — | — |
0
DKK
|
— | — | — | — | — | — |
| 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
|