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 decrease (increase) in trade and other receivables |
32,000,000
DKK
|
12,000,000
DKK
|
Adjustments for increase (decrease) in trade and other payables |
50,000,000
DKK
|
23,000,000
DKK
|
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
187,000,000
DKK
|
288,000,000
DKK
|
Income taxes paid, classified as operating activities |
64,000,000
DKK
|
46,000,000
DKK
|
Cash flows from (used in) financing activities [abstract] | ||
Dividends paid to non-controlling interests, classified as financing activities |
5,000,000
DKK
|
-
DKK
|
Cash flows from (used in) increase (decrease) in current borrowings |
140,000,000
DKK
|
80,000,000
DKK
|