Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
0
DKK
|
0
DKK
|
7,291
DKK
|
0
DKK
|
7,136
DKK
|
— |
155,000
DKK
|
7,291
DKK
|
0
DKK
|
76,798
DKK
|
— |
7,668
DKK
|
38,000
DKK
|
0
DKK
|
84,428
DKK
|
76,760
DKK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for fair value losses (gains) | — | — |
14,692
DKK
|
— | — | — | — | — | — |
122,569
DKK
|
— | — | — | — | — | — | — |
| Other adjustments for non-cash items | — | — |
17,503
DKK
|
— | — | — | — | — | — |
15,191
DKK
|
— | — | — | — | — | — | — |
| 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
|