Disclosure Of Cash Flow Statement [Text Block]
| 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 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] |
|
— | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents | — |
980,000,000
DKK
|
— |
2,162,000,000
DKK
|
990,000,000
DKK
|
| Bank overdrafts | — |
258,000,000
DKK
|
— |
-
DKK
|
— |
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
235,000,000
DKK
|
— |
175,000,000
DKK
|
— | — |