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] | ||
| Cash flows from (used in) operations |
279,000,000
DKK
|
110,000,000
DKK
|
| Cash flows from (used in) operating activities |
145,000,000
DKK
|
209,000,000
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
7,000,000
DKK
|
7,000,000
DKK
|
| Proceeds from sales of property, plant and equipment, classified as investing activities |
205,000,000
DKK
|
35,000,000
DKK
|
| Cash flows from (used in) investing activities |
74,000,000
DKK
|
137,000,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments to acquire or redeem entity's shares |
-
DKK
|
2,000,000
DKK
|
| Proceeds from borrowings, classified as financing activities |
-
DKK
|
245,000,000
DKK
|
| Payments of lease liabilities, classified as financing activities |
32,000,000
DKK
|
32,000,000
DKK
|
| Cash flows from (used in) financing activities |
103,000,000
DKK
|
131,000,000
DKK
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
322,000,000
DKK
|
215,000,000
DKK
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||
| Effect of exchange rate changes on cash and cash equivalents |
1,000,000
DKK
|
4,000,000
DKK
|