Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments to reconcile profit (loss) other than changes in working capital |
9,119,000
DKK
|
67,073,000
DKK
|
Adjustments for decrease (increase) in trade and other receivables |
8,648,000
DKK
|
45,207,000
DKK
|
Adjustments for increase (decrease) in trade and other payables |
17,880,000
DKK
|
61,364,000
DKK
|
Cash flows from (used in) financing activities [abstract] | ||
Cash flows from (used in) increase (decrease) in current borrowings |
41,805,000
DKK
|
34,841,000
DKK
|