Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||
Profit (loss) |
310,427,000
DKK
|
350,000,000
DKK
|
5,218,000
DKK
|
— |
44,792,000
DKK
|
305,208,000
DKK
|
307,533,000
DKK
|
6,958,000
DKK
|
— |
80,000,000
DKK
|
220,576,000
DKK
|
300,576,000
DKK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
Other adjustments for non-cash items |
62,528,000
DKK
|
— | — | — | — | — |
54,862,000
DKK
|
— | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities |
78,956,000
DKK
|
— | — | — | — | — |
48,015,000
DKK
|
— | — | — | — | — | — |
Cash flows from (used in) operating activities |
943,985,000
DKK
|
— | — | — | — | — |
36,051,000
DKK
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
6,654,000
DKK
|
— | — | — | — | — |
24,869,000
DKK
|
— | — | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities |
7,211,000
DKK
|
— | — | — | — | — |
7,007,000
DKK
|
— | — | — | — | — | — |
Purchase of intangible assets, classified as investing activities |
5,000,000
DKK
|
— | — | — | — | — |
0
DKK
|
— | — | — | — | — | — |
Dividends received, classified as investing activities |
11,997,000
DKK
|
— | — | — | — | — |
6,115,000
DKK
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities |
6,439,000
DKK
|
— | — | — | — | — |
23,977,000
DKK
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||
Payments of lease liabilities, classified as financing activities |
5,417,000
DKK
|
— | — | — | — | — |
5,156,000
DKK
|
— | — | — | — | — | — |
Dividends paid, classified as financing activities |
80,000,000
DKK
|
— | — | — | — | — |
250,000,000
DKK
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities |
909,000
DKK
|
— | — | — | — | — |
163,078,000
DKK
|
— | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
951,333,000
DKK
|
— | — | — | — | — |
223,106,000
DKK
|
— | — | — | — | — | — |
Cash and cash equivalents | — | — | — |
3,007,102,000
DKK
|
— | — | — | — |
2,055,769,000
DKK
|
— | — | — |
1,832,663,000
DKK
|