Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | |||
Property, plant and equipment [abstract] | |||
Land and buildings [abstract] | |||
Land and buildings |
4,722,000
DKK
|
4,173,000
DKK
|
— |
Construction in progress |
246,000
DKK
|
74,000
DKK
|
— |
Property, plant and equipment |
26,146,000
DKK
|
17,540,000
DKK
|
— |
Intangible assets and goodwill [abstract] | |||
Intangible assets other than goodwill [abstract] | |||
Intangible assets under development |
672,000
DKK
|
1,615,000
DKK
|
— |
Intangible assets and goodwill |
25,804,000
DKK
|
26,804,000
DKK
|
— |
Trade and other non-current receivables [abstract] | |||
Other non-current receivables |
775,000
DKK
|
766,000
DKK
|
— |
Miscellaneous non-current assets [abstract] | |||
Other non-current assets |
10,882,000
DKK
|
10,657,000
DKK
|
— |
Trade and other current receivables [abstract] | |||
Current trade receivables |
66,312,000
DKK
|
58,274,000
DKK
|
— |
Current prepayments and current accrued income other than current contract assets [abstract] | |||
Current prepayments [abstract] | |||
Current prepaid expenses |
1,271,000
DKK
|
800,000
DKK
|
— |
Other current receivables |
9,608,000
DKK
|
7,706,000
DKK
|
— |
Current prepayments and current accrued income including current contract assets [abstract] | |||
Current accrued income including current contract assets [abstract] | |||
Current contract assets |
36,429,000
DKK
|
38,203,000
DKK
|
— |
Classes of current inventories [abstract] | |||
Current inventories |
30,272,000
DKK
|
26,182,000
DKK
|
— |
Classes of current inventories, alternative [abstract] | |||
Cash and cash equivalents [abstract] | |||
Cash [abstract] | |||
Cash |
24,839,000
DKK
|
156,027,000
DKK
|
— |
Cash and cash equivalents |
24,839,000
DKK
|
156,027,000
DKK
|
45,142,000
DKK
|
Borrowings [abstract] | |||
Non-current portion of non-current borrowings |
2,074,000
DKK
|
4,106,000
DKK
|
— |
Current borrowings and current portion of non-current borrowings [abstract] | |||
Current borrowings |
45,083,000
DKK
|
3,278,000
DKK
|
— |
Current portion of non-current borrowings |
2,290,000
DKK
|
2,270,000
DKK
|
— |
Non-current portion of non-current borrowings, by type [abstract] | |||
Trade and other current payables [abstract] | |||
Current trade payables |
52,745,000
DKK
|
64,665,000
DKK
|
— |
Current accruals and current deferred income including current contract liabilities [abstract] | |||
Current deferred income including current contract liabilities [abstract] | |||
Current contract liabilities [abstract] | |||
Current contract liabilities |
1,009,000
DKK
|
3,310,000
DKK
|
— |
Miscellaneous non-current liabilities [abstract] | |||
Other non-current liabilities |
2,308,000
DKK
|
2,300,000
DKK
|
— |
Miscellaneous current liabilities [abstract] | |||
Other current liabilities |
23,255,000
DKK
|
28,150,000
DKK
|
— |
Issued capital [abstract] | |||
Issued capital |
31,525,000
DKK
|
31,064,000
DKK
|
— |
Retained earnings [abstract] | |||
Retained earnings |
48,025,000
DKK
|
165,725,000
DKK
|
— |
Accumulated other comprehensive income [abstract] | |||
Reserve of exchange differences on translation |
150,000
DKK
|
2,743,000
DKK
|
— |
Reserve of cash flow hedges |
-
DKK
|
-
DKK
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
231,563,000
DKK
|
342,193,000
DKK
|
— |
Liabilities |
144,282,000
DKK
|
127,129,000
DKK
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
168,731,000
DKK
|
287,192,000
DKK
|
— |
Current liabilities |
128,635,000
DKK
|
112,675,000
DKK
|
— |
Assets less current liabilities [abstract] |