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] | |||||
| Interest paid, classified as operating activities |
17,510
DKK
|
— |
15,013
DKK
|
— | — |
| Income taxes paid (refund), classified as operating activities |
5,480
DKK
|
— |
12,752
DKK
|
— | — |
| Cash flows from (used in) operating activities |
16,547
DKK
|
— |
15,287
DKK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
0
DKK
|
— |
0
DKK
|
— | — |
| Cash flows from (used in) investing activities |
5,752
DKK
|
— |
64,421
DKK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
26,084
DKK
|
— |
88,415
DKK
|
— | — |
| Proceeds from borrowings, classified as financing activities |
205,891
DKK
|
— |
53,230
DKK
|
— | — |
| Repayments of borrowings, classified as financing activities |
175,261
DKK
|
— |
32,135
DKK
|
— | — |
| Dividends paid, classified as financing activities |
5,499
DKK
|
— |
5,497
DKK
|
— | — |
| Cash flows from (used in) financing activities |
9,638
DKK
|
— |
35,402
DKK
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1,157
DKK
|
— |
13,732
DKK
|
— | — |
| Cash and cash equivalents | — |
8,780
DKK
|
— |
7,623
DKK
|
21,355
DKK
|