Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | |||
Property, plant and equipment [abstract] | |||
Land and buildings [abstract] | |||
Land and buildings |
941,900,000
DKK
|
832,300,000
DKK
|
— |
Other property, plant and equipment |
254,700,000
DKK
|
222,000,000
DKK
|
— |
Intangible assets and goodwill [abstract] | |||
Intangible assets other than goodwill [abstract] | |||
Computer software |
106,600,000
DKK
|
82,900,000
DKK
|
— |
Copyrights, patents and other industrial property rights, service and operating rights |
63,900,000
DKK
|
44,600,000
DKK
|
— |
Goodwill |
757,500,000
DKK
|
508,500,000
DKK
|
— |
Intangible assets and goodwill |
928,000,000
DKK
|
636,100,000
DKK
|
— |
Miscellaneous non-current assets [abstract] | |||
Non-current investments other than investments accounted for using equity method |
200,000
DKK
|
200,000
DKK
|
— |
Other non-current assets |
200,000
DKK
|
200,000
DKK
|
— |
Trade and other current receivables [abstract] | |||
Current trade receivables |
608,200,000
DKK
|
542,800,000
DKK
|
— |
Other current receivables |
36,500,000
DKK
|
20,600,000
DKK
|
— |
Current prepayments and current accrued income including current contract assets [abstract] | |||
Current prepayments and current accrued income including current contract assets |
25,300,000
DKK
|
26,200,000
DKK
|
— |
Classes of current inventories [abstract] | |||
Current inventories |
814,500,000
DKK
|
757,400,000
DKK
|
— |
Classes of current inventories, alternative [abstract] | |||
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
55,400,000
DKK
|
89,500,000
DKK
|
35,000,000
DKK
|
Borrowings [abstract] | |||
Non-current portion of non-current borrowings |
643,600,000
DKK
|
398,700,000
DKK
|
— |
Current borrowings and current portion of non-current borrowings [abstract] | |||
Current borrowings |
278,900,000
DKK
|
109,300,000
DKK
|
— |
Non-current portion of non-current borrowings, by type [abstract] | |||
Trade and other current payables [abstract] | |||
Current trade payables |
1,036,800,000
DKK
|
1,006,600,000
DKK
|
— |
Other current payables |
63,300,000
DKK
|
67,200,000
DKK
|
— |
Miscellaneous non-current liabilities [abstract] | |||
Other non-current liabilities |
11,100,000
DKK
|
0
DKK
|
— |
Issued capital [abstract] | |||
Issued capital |
28,000,000
DKK
|
28,000,000
DKK
|
— |
Retained earnings [abstract] | |||
Retained earnings |
1,436,000,000
DKK
|
1,349,900,000
DKK
|
— |
Accumulated other comprehensive income [abstract] | |||
Reserve of exchange differences on translation |
11,700,000
DKK
|
7,600,000
DKK
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
3,787,400,000
DKK
|
3,242,400,000
DKK
|
— |
Liabilities |
2,251,100,000
DKK
|
1,767,100,000
DKK
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
1,556,300,000
DKK
|
1,436,500,000
DKK
|
— |
Current liabilities |
1,419,500,000
DKK
|
1,231,900,000
DKK
|
— |
Assets less current liabilities [abstract] |