Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2024-12-31 |
As at 2023-12-31 |
|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||
| Property, plant and equipment [abstract] | ||
| Land and buildings [abstract] | ||
| Buildings |
111,729,000
DKK
|
114,677,000
DKK
|
| Land and buildings |
15,623,000
DKK
|
14,248,000
DKK
|
| Construction in progress |
10,656,000
DKK
|
6,130,000
DKK
|
| Intangible assets and goodwill [abstract] | ||
| Intangible assets other than goodwill [abstract] | ||
| Brand names |
177,211,000
DKK
|
178,711,000
DKK
|
| Intangible assets under development |
54,928,000
DKK
|
33,665,000
DKK
|
| Other intangible assets |
7,591,000
DKK
|
2,823,000
DKK
|
| Goodwill |
411,998,000
DKK
|
411,998,000
DKK
|
| Intangible assets and goodwill |
692,103,000
DKK
|
672,322,000
DKK
|
| Investments accounted for using equity method [abstract] | ||
| Investments in associates accounted for using equity method |
49,793,000
DKK
|
47,994,000
DKK
|
| Miscellaneous non-current assets [abstract] | ||
| Non-current finance lease receivables |
7,587,000
DKK
|
10,838,000
DKK
|
| Trade and other current receivables [abstract] | ||
| Current trade receivables |
57,914,000
DKK
|
79,285,000
DKK
|
| Current receivables due from related parties | — | — |
| Current receivables due from associates |
1,923,000
DKK
|
3,219,000
DKK
|
| Current prepayments and current accrued income other than current contract assets [abstract] | ||
| Current prepayments and current accrued income other than current contract assets |
1,676,000
DKK
|
1,180,000
DKK
|
| Other current receivables |
26,372,000
DKK
|
23,065,000
DKK
|
| Trade and other current receivables |
94,599,000
DKK
|
115,237,000
DKK
|
| Categories of non-current financial assets [abstract] | ||
| Non-current financial assets |
65,636,000
DKK
|
69,856,000
DKK
|
| Classes of current inventories [abstract] | ||
| Current raw materials and current production supplies [abstract] | ||
| Current raw materials and current production supplies |
49,431,000
DKK
|
47,818,000
DKK
|
| Current work in progress |
27,341,000
DKK
|
34,885,000
DKK
|
| Current finished goods |
12,375,000
DKK
|
9,834,000
DKK
|
| Current inventories |
89,147,000
DKK
|
92,537,000
DKK
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
29,099,000
DKK
|
13,285,000
DKK
|
| Miscellaneous current assets [abstract] | ||
| Current finance lease receivables |
6,714,000
DKK
|
8,488,000
DKK
|
| Borrowings [abstract] | ||
| Current borrowings and current portion of non-current borrowings [abstract] | ||
| Current borrowings |
21,759,000
DKK
|
92,982,000
DKK
|
| Non-current portion of non-current borrowings, by type [abstract] | ||
| Non-current portion of non-current loans received |
193,607,000
DKK
|
145,346,000
DKK
|
| Trade and other current payables [abstract] | ||
| Current trade payables |
122,285,000
DKK
|
144,710,000
DKK
|
| Current accruals and current deferred income including current contract liabilities [abstract] | ||
| Current deferred income including current contract liabilities [abstract] | ||
| Current deferred income other than current contract liabilities |
293,000
DKK
|
584,000
DKK
|
| Miscellaneous non-current liabilities [abstract] | ||
| Other non-current liabilities |
43,000,000
DKK
|
52,500,000
DKK
|
| Miscellaneous current liabilities [abstract] | ||
| Other current liabilities |
75,629,000
DKK
|
77,797,000
DKK
|
| Issued capital [abstract] | ||
| Issued capital |
1,051,000
DKK
|
1,051,000
DKK
|
| Retained earnings [abstract] | ||
| Retained earnings |
557,019,000
DKK
|
541,605,000
DKK
|
| Accumulated other comprehensive income [abstract] | ||
| Reserve of cash flow hedges |
99,000
DKK
|
916,000
DKK
|
| Net assets (liabilities) [abstract] | ||
| Assets |
1,206,544,000
DKK
|
1,200,873,000
DKK
|
| Net current assets (liabilities) [abstract] | ||
| Current assets |
212,845,000
DKK
|
221,060,000
DKK
|
| Current liabilities |
234,901,000
DKK
|
334,465,000
DKK
|
| Assets less current liabilities [abstract] |