Statement Of Cash Flows [Abstract]
Concept |
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 |
2023-01-01 to 2023-12-31 |
As at 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) |
64,815
DKK
|
0
DKK
|
— |
52,015
DKK
|
12,800
DKK
|
5,600
DKK
|
0
DKK
|
63,178
DKK
|
— |
57,578
DKK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||
Adjustments for depreciation and amortisation expense |
24,756
DKK
|
— | — | — | — | — | — |
21,165
DKK
|
— | — | — |
Adjustments for share-based payments |
0
DKK
|
— | — | — | — | — | — |
235,000
DKK
|
— | — | — |
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
|