Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-01-01 |
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 |
As at 2023-01-01 |
---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||
Profit (loss) |
1,000,000
DKK
|
— |
1,000,000
DKK
|
— |
30,000,000
DKK
|
— |
30,000,000
DKK
|
-
DKK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||
Adjustments to reconcile profit (loss) |
73,000,000
DKK
|
— | — | — |
14,000,000
DKK
|
— | — | — | — |
Income taxes paid (refund), classified as operating activities |
34,000,000
DKK
|
— | — | — |
36,000,000
DKK
|
— | — | — | — |
Cash flows from (used in) operating activities |
6,000,000
DKK
|
— | — | — |
202,000,000
DKK
|
— | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
-
DKK
|
— | — | — |
1,001,000,000
DKK
|
— | — | — | — |
Proceeds from sales of property, plant and equipment, classified as investing activities |
1,000,000
DKK
|
— | — | — |
2,000,000
DKK
|
— | — | — | — |
Purchase of property, plant and equipment, classified as investing activities |
18,000,000
DKK
|
— | — | — |
46,000,000
DKK
|
— | — | — | — |
Purchase of intangible assets, classified as investing activities |
51,000,000
DKK
|
— | — | — |
24,000,000
DKK
|
— | — | — | — |
Cash flows from (used in) investing activities |
34,000,000
DKK
|
— | — | — |
900,000,000
DKK
|
— | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||
Payments of lease liabilities, classified as financing activities |
56,000,000
DKK
|
— | — | — |
66,000,000
DKK
|
— | — | — | — |
Cash flows from (used in) financing activities |
56,000,000
DKK
|
— | — | — |
652,000,000
DKK
|
— | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
96,000,000
DKK
|
— | — | — |
46,000,000
DKK
|
— | — | — | — |
Cash and cash equivalents | — |
158,000,000
DKK
|
— |
254,000,000
DKK
|
— |
254,000,000
DKK
|
— | — |
208,000,000
DKK
|