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 |
95,658
DKK
|
— |
97,399
DKK
|
— | — |
Cash flows from (used in) operating activities |
67,924
DKK
|
— |
86,297
DKK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of property, plant and equipment, classified as investing activities |
24,598
DKK
|
— |
703,000
DKK
|
— | — |
Purchase of intangible assets, classified as investing activities |
22,836
DKK
|
— |
26,404
DKK
|
— | — |
Cash flows from (used in) investing activities |
47,434
DKK
|
— |
27,107
DKK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Repayments of borrowings, classified as financing activities |
1,909
DKK
|
— |
48,073
DKK
|
— | — |
Payments of lease liabilities, classified as financing activities |
73,000
DKK
|
— |
0
DKK
|
— | — |
Dividends paid, classified as financing activities |
5,478
DKK
|
— |
4,108
DKK
|
— | — |
Cash flows from (used in) financing activities |
7,468
DKK
|
— |
52,181
DKK
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
13,022
DKK
|
— |
7,009
DKK
|
— | — |
Cash and cash equivalents | — |
22,256
DKK
|
— |
9,234
DKK
|
2,225
DKK
|