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 |
6,535
DKK
|
— |
13,984
DKK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
-
DKK
|
— |
-
DKK
|
— | — |
Proceeds from sales of property, plant and equipment, classified as investing activities |
127,000
DKK
|
— |
4,000
DKK
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
1,125
DKK
|
— |
757,000
DKK
|
— | — |
Purchase of intangible assets, classified as investing activities |
573,000
DKK
|
— |
-
DKK
|
— | — |
Cash flows from (used in) investing activities |
1,571
DKK
|
— |
669,000
DKK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments of lease liabilities, classified as financing activities |
2,095
DKK
|
— |
2,776
DKK
|
— | — |
Cash flows from (used in) financing activities |
5,615
DKK
|
— |
12,981
DKK
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
651,000
DKK
|
— |
334,000
DKK
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
35,000
DKK
|
— |
18,000
DKK
|
— | — |
Cash and cash equivalents | — |
695,000
DKK
|
— |
1,311
DKK
|
995,000
DKK
|