Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income |
150,065,000
DKK
|
112,784,000
DKK
|
| Adjustments for decrease (increase) in trade and other receivables |
617,864,000
DKK
|
1,345,427,000
DKK
|
| Adjustments for increase (decrease) in trade and other payables |
222,987,000
DKK
|
368,739,000
DKK
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
663,375,000
DKK
|
1,111,504,000
DKK
|
| Income taxes paid, classified as operating activities |
17,857,000
DKK
|
10,203,000
DKK
|
| Finance costs paid, classified as operating activities |
32,188,000
DKK
|
52,412,000
DKK
|
| Finance income received, classified as operating activities |
141,146,000
DKK
|
63,260,000
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of financial instruments, classified as investing activities |
1,448,447,000
DKK
|
10,834,000
DKK
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
1,294,987,000
DKK
|
1,912,954,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments for share issue costs |
-
DKK
|
42,795,000
DKK
|