Statement Of Cash Flows [Abstract]

Bavarian Nordic - Filing #5888886

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	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	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	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)	- DKK	987,977,000 DKK	- DKK	- DKK	987,977,000 DKK	987,977,000 DKK	- DKK	- DKK	—	1,475,189,000 DKK	- DKK	—	1,475,189,000 DKK	1,475,189,000 DKK	- DKK	- DKK	- DKK	- DKK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	—	16,620,000 DKK	—	—	—	7,754,000 DKK	—	—	—	—	—	—	—	—	—
Adjustments for finance costs	—	—	—	—	—	118,478,000 DKK	—	—	—	132,380,000 DKK	—	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	—	—	683,573,000 DKK	—	—	—	599,015,000 DKK	—	—	—	—	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	19,636,000 DKK	—	—	—	24,744,000 DKK	—	—	—	—	—	—	—	—	—
Adjustments for share-based payments	—	—	—	—	—	78,672,000 DKK	—	—	—	55,477,000 DKK	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	—	—	—	1,858,731,000 DKK	—	—	—	1,118,561,000 DKK	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	1,949,832,000 DKK	—	—	—	1,119,206,000 DKK	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	—	- DKK	—	—	—	1,831,573,000 DKK	—	—	—	—	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	—	82,661,000 DKK	—	—	—	142,525,000 DKK	—	—	—	—	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	—	—	18,343,000 DKK	—	—	—	536,763,000 DKK	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	1,870,863,000 DKK	—	—	—	945,564,000 DKK	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	—	—	- DKK	—	—	—	1,641,913,000 DKK	—	—	—	—	—	—	—	—	—
Payments to acquire or redeem entity's shares	—	—	—	—	—	27,459,000 DKK	—	—	—	8,988,000 DKK	—	—	—	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	- DKK	—	—	—	240,000,000 DKK	—	—	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	1,921,000 DKK	—	—	—	1,105,545,000 DKK	—	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	41,639,000 DKK	—	—	—	34,270,000 DKK	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	55,775,000 DKK	—	—	—	735,832,000 DKK	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	134,744,000 DKK	—	—	—	909,474,000 DKK	—	—	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	11,512,000 DKK	—	—	—	7,647,000 DKK	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	1,623,490,000 DKK	—	—	1,477,234,000 DKK	—	—	—	—	—	—	575,407,000 DKK