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] | ||
| Cash flows from (used in) operations before changes in working capital |
369,500,000
DKK
|
408,700,000
DKK
|
| Increase (decrease) in working capital |
79,100,000
DKK
|
6,700,000
DKK
|
| Adjustments for decrease (increase) in trade and other receivables |
65,000,000
DKK
|
84,600,000
DKK
|
| Adjustments for increase (decrease) in trade and other payables |
11,700,000
DKK
|
191,000,000
DKK
|
| Income taxes paid, classified as operating activities |
55,200,000
DKK
|
25,200,000
DKK
|
| Finance costs paid, classified as operating activities |
48,300,000
DKK
|
33,700,000
DKK
|
| Finance income received, classified as operating activities |
12,300,000
DKK
|
3,300,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
359,700,000
DKK
|
92,700,000
DKK
|
| Cash flows from (used in) increase (decrease) in current borrowings |
16,000,000
DKK
|
76,400,000
DKK
|