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 |
58,087
DKK
|
— |
59,843
DKK
|
— | — |
| Interest paid, classified as operating activities |
45,651
DKK
|
— |
36,586
DKK
|
— | — |
| Interest received, classified as operating activities |
0
DKK
|
— |
0
DKK
|
— | — |
| Income taxes paid (refund), classified as operating activities |
1,372
DKK
|
— |
44,000
DKK
|
— | — |
| Cash flows from (used in) operating activities |
12,436
DKK
|
— |
23,257
DKK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
141,000
DKK
|
— |
175,000
DKK
|
— | — |
| Cash flows from (used in) investing activities |
54,601
DKK
|
— |
150,627
DKK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
451,728
DKK
|
— |
0
DKK
|
— | — |
| Repayments of borrowings, classified as financing activities |
123,964
DKK
|
— |
0
DKK
|
— | — |
| Payments of lease liabilities, classified as financing activities |
877,000
DKK
|
— |
807,000
DKK
|
— | — |
| Cash flows from (used in) financing activities |
17,176
DKK
|
— |
102,579
DKK
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
24,989
DKK
|
— |
24,791
DKK
|
— | — |
| Cash and cash equivalents | — |
16,898
DKK
|
— |
41,887
DKK
|
66,678
DKK
|