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 |
290,400,000
DKK
|
— |
402,000,000
DKK
|
— | — |
Cash flows from (used in) operating activities |
199,200,000
DKK
|
— |
346,400,000
DKK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
305,100,000
DKK
|
— |
1,500,000
DKK
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
116,200,000
DKK
|
— |
94,800,000
DKK
|
— | — |
Purchase of intangible assets, classified as investing activities |
44,100,000
DKK
|
— |
33,900,000
DKK
|
— | — |
Proceeds from sales of other long-term assets, classified as investing activities |
0
DKK
|
— |
0
DKK
|
— | — |
Cash flows from (used in) investing activities |
465,400,000
DKK
|
— |
130,200,000
DKK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments of lease liabilities, classified as financing activities |
41,700,000
DKK
|
— |
35,300,000
DKK
|
— | — |
Dividends paid, classified as financing activities |
101,900,000
DKK
|
— |
142,700,000
DKK
|
— | — |
Cash flows from (used in) financing activities |
232,100,000
DKK
|
— |
161,700,000
DKK
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
34,100,000
DKK
|
— |
54,500,000
DKK
|
— | — |
Cash and cash equivalents | — |
55,400,000
DKK
|
— |
89,500,000
DKK
|
35,000,000
DKK
|