Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
438,602
DKK
|
— |
616,913
DKK
|
— | — |
| Interest paid, classified as operating activities |
82,959
DKK
|
— |
43,952
DKK
|
— | — |
| Interest received, classified as operating activities |
385,938
DKK
|
— |
302,967
DKK
|
— | — |
| Income taxes paid (refund), classified as operating activities |
33,664
DKK
|
— |
57,728
DKK
|
— | — |
| Cash flows from (used in) operating activities |
589,847
DKK
|
— |
487,412
DKK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
0
DKK
|
— |
206,000
DKK
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
2,353
DKK
|
— |
116,000
DKK
|
— | — |
| Cash flows from (used in) investing activities |
261,357
DKK
|
— |
287,906
DKK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments of lease liabilities, classified as financing activities |
3,716
DKK
|
— |
1,695
DKK
|
— | — |
| Dividends paid, classified as financing activities |
52,348
DKK
|
— |
10,093
DKK
|
— | — |
| Cash flows from (used in) financing activities |
55,111
DKK
|
— |
12,557
DKK
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
273,379
DKK
|
— |
787,875
DKK
|
— | — |
| Cash and cash equivalents | — |
649,659
DKK
|
— |
376,280
DKK
|
1.164.155
DKK
|