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 |
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 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||
Profit (loss) |
3,000,000
DKK
|
-
DKK
|
50,000,000
DKK
|
-
DKK
|
-
DKK
|
53,000,000
DKK
|
53,000,000
DKK
|
-
DKK
|
-
DKK
|
246,000,000
DKK
|
2,000,000
DKK
|
-
DKK
|
248,000,000
DKK
|
248,000,000
DKK
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||
Adjustments for decrease (increase) in inventories | — | — |
225,000,000
DKK
|
— | — | — | — | — | — |
117,000,000
DKK
|
— | — | — | — |
Other adjustments for non-cash items | — | — |
156,000,000
DKK
|
— | — | — | — | — | — |
62,000,000
DKK
|
— | — | — | — |
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
|
— | — | — | — |