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 |
As at 2024-12-31 |
2024-01-01 to 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 |
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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
Profit (loss) |
38,000,000
DKK
|
-
DKK
|
335,000,000
DKK
|
-
DKK
|
— |
-
DKK
|
297,000,000
DKK
|
297,000,000
DKK
|
-
DKK
|
-
DKK
|
407,000,000
DKK
|
-
DKK
|
— |
33,000,000
DKK
|
374,000,000
DKK
|
374,000,000
DKK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
Adjustments for depreciation and amortisation expense | — | — |
260,000,000
DKK
|
— | — | — | — | — | — | — |
223,000,000
DKK
|
— | — | — | — | — | — |
Adjustments for provisions | — | — |
48,000,000
DKK
|
— | — | — | — | — | — | — |
73,000,000
DKK
|
— | — | — | — | — | — |
Adjustments for share-based payments | — | — |
11,000,000
DKK
|
— | — | — | — | — | — | — |
38,000,000
DKK
|
— | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — | — |
127,000,000
DKK
|
— | — | — | — | — | — | — |
96,000,000
DKK
|
— | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — |
371,000,000
DKK
|
— | — | — | — | — | — | — |
593,000,000
DKK
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — |
327,000,000
DKK
|
— | — | — | — | — | — | — |
3,000,000
DKK
|
— | — | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — | — |
34,000,000
DKK
|
— | — | — | — | — | — | — |
25,000,000
DKK
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — |
328,000,000
DKK
|
— | — | — | — | — | — | — |
7,000,000
DKK
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — | — |
-
DKK
|
— | — | — | — | — | — | — |
3,000,000
DKK
|
— | — | — | — | — | — |
Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — | — |
77,000,000
DKK
|
— | — | — | — | — | — | — |
6,000,000
DKK
|
— | — | — | — | — | — |
Payments to acquire or redeem entity's shares | — | — |
-
DKK
|
— | — | — | — | — | — | — |
301,000,000
DKK
|
— | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — |
234,000,000
DKK
|
— | — | — | — | — | — | — |
211,000,000
DKK
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — |
222,000,000
DKK
|
— | — | — | — | — | — | — |
573,000,000
DKK
|
— | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — |
5,000,000
DKK
|
— | — | — | — | — | — | — |
10,000,000
DKK
|
— | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
179,000,000
DKK
|
— | — | — | — | — | — | — |
13,000,000
DKK
|
— | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — |
249,000,000
DKK
|
— | — | — | — | — | — | — |
276,000,000
DKK
|
— | — | — |
253,000,000
DKK
|