ZEALAND PHARMA A/S
CIK 0001674988 · QID Q18552286
Industry: Pharmaceutical Preparations
| Fact | Value | Period | Source |
|---|---|---|---|
| industry_sic | {"code": "2834", "scheme": "SIC", "description": "Pharmaceutical Preparations"} | sec_edgar | |
| observed_web_domain | {"via": "wikidata:P856", "domain": "zealandpharma.com"} | robots_obs | |
| website | {"qid": "Q18552286", "url": "https://www.zealandpharma.com/", "via": "wikidata"} | wikidata | |
| xbrl:AccountingProfit | {"unit": "DKK", "value": -1026940000} | 2021-12-31 | sec_edgar |
| xbrl:AccountingProfit | {"unit": "DKK", "value": -839653000} | 2020-12-31 | sec_edgar |
| xbrl:AccountingProfit | {"unit": "DKK", "value": -576677000} | 2019-12-31 | sec_edgar |
| xbrl:AccountingProfit | {"unit": "DKK", "value": 625051000} | 2018-12-31 | sec_edgar |
| xbrl:AccountingProfit | {"unit": "DKK", "value": -279913000} | 2017-12-31 | sec_edgar |
| xbrl:AccountingProfit | {"unit": "DKK", "value": -162796000} | 2016-12-31 | sec_edgar |
| xbrl:AccountingProfit | {"unit": "DKK", "value": -119832000} | 2015-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"unit": "DKK", "value": 8700000} | 2020-09-30 | sec_edgar |
| xbrl:AcquisitiondateFairValueOfTotalConsiderationTransferred | {"unit": "DKK", "value": 167725000} | 2020-04-02 | sec_edgar |
| xbrl:AcquisitionsThroughBusinessCombinationsOtherProvisions | {"unit": "DKK", "value": 0} | 2021-12-31 | sec_edgar |
| xbrl:AcquisitionsThroughBusinessCombinationsOtherProvisions | {"unit": "DKK", "value": 6969000} | 2020-12-31 | sec_edgar |
| xbrl:AcquisitionsThroughBusinessCombinationsOtherProvisions | {"unit": "DKK", "value": 0} | 2019-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 42869395} | 2021-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 38369700} | 2020-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 33802486} | 2019-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 30696404} | 2018-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 27854048} | 2017-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 24309717} | 2016-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 23054529} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"unit": "DKK", "value": -52772000} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"unit": "DKK", "value": -14404000} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"unit": "DKK", "value": 0} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"unit": "DKK", "value": 0} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"unit": "DKK", "value": -64494000} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"unit": "DKK", "value": -7716000} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"unit": "DKK", "value": -21059000} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"unit": "DKK", "value": -471000} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"unit": "DKK", "value": 1306000} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"unit": "DKK", "value": -143212000} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"unit": "DKK", "value": -140102000} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"unit": "DKK", "value": 40249000} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"unit": "DKK", "value": 42692000} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"unit": "DKK", "value": 25567000} | 2020-09-30 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"unit": "DKK", "value": 13682000} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"unit": "DKK", "value": 6176000} | 2019-09-30 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"unit": "DKK", "value": 4508000} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"unit": "DKK", "value": 4757000} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"unit": "DKK", "value": 5410000} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"unit": "DKK", "value": 6215000} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"unit": "DKK", "value": 16674000} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"unit": "DKK", "value": 3511000} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"unit": "DKK", "value": 3390000} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"unit": "DKK", "value": 19736000} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"unit": "DKK", "value": 25610000} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"unit": "DKK", "value": 40781000} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"unit": "DKK", "value": 42394000} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncome | {"unit": "DKK", "value": 1896000} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncome | {"unit": "DKK", "value": 1127000} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncome | {"unit": "DKK", "value": 9306000} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncome | {"unit": "DKK", "value": 0} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncome | {"unit": "DKK", "value": 2048000} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncome | {"unit": "DKK", "value": 592000} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncome | {"unit": "DKK", "value": 139000} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"unit": "DKK", "value": -2697000} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"unit": "DKK", "value": 0} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"unit": "DKK", "value": 0} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"unit": "DKK", "value": -6520000} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"unit": "DKK", "value": 0} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"unit": "DKK", "value": 0} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"unit": "DKK", "value": -41631000} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"unit": "DKK", "value": 0} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"unit": "DKK", "value": 0} | 2020-09-30 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"unit": "DKK", "value": 93000} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"unit": "DKK", "value": 0} | 2019-09-30 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"unit": "DKK", "value": -39500000} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"unit": "DKK", "value": 0} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"unit": "DKK", "value": 0} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInDeferredIncome | {"unit": "DKK", "value": -42881000} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInDeferredIncome | {"unit": "DKK", "value": -34532000} | 2020-09-30 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInDeferredIncome | {"unit": "DKK", "value": 139890000} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInDeferredIncome | {"unit": "DKK", "value": 150787000} | 2019-09-30 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInDeferredIncome | {"unit": "DKK", "value": 0} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInDeferredIncome | {"unit": "DKK", "value": 0} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities | {"unit": "DKK", "value": -30185000} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities | {"unit": "DKK", "value": -42881000} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities | {"unit": "DKK", "value": 139890000} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"unit": "DKK", "value": -49059000} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"unit": "DKK", "value": 119938000} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"unit": "DKK", "value": 17061000} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"unit": "DKK", "value": 13256000} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"unit": "DKK", "value": -12610000} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"unit": "DKK", "value": -13626000} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"unit": "DKK", "value": -732000} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"unit": "DKK", "value": -68943000} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"unit": "DKK", "value": 57712000} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"unit": "DKK", "value": -7937000} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"unit": "DKK", "value": 9864000} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"unit": "DKK", "value": -17596000} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"unit": "DKK", "value": -5141000} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"unit": "DKK", "value": -12068000} | 2015-12-31 | sec_edgar |
| xbrl:AdministrativeExpense | {"unit": "DKK", "value": 260987000} | 2021-12-31 | sec_edgar |
| xbrl:AdministrativeExpense | {"unit": "DKK", "value": 202770000} | 2020-12-31 | sec_edgar |
| xbrl:AdministrativeExpense | {"unit": "DKK", "value": 40567000} | 2020-09-30 | sec_edgar |
| xbrl:AdministrativeExpense | {"unit": "DKK", "value": 111232000} | 2020-09-30 | sec_edgar |
| xbrl:AdministrativeExpense | {"unit": "DKK", "value": 67881000} | 2019-12-31 | sec_edgar |
| xbrl:AdministrativeExpense | {"unit": "DKK", "value": 51211000} | 2019-09-30 | sec_edgar |
| xbrl:AdministrativeExpense | {"unit": "DKK", "value": 16020000} | 2019-09-30 | sec_edgar |
| xbrl:AdministrativeExpense | {"unit": "DKK", "value": 43543000} | 2018-12-31 | sec_edgar |
| xbrl:AdministrativeExpense | {"unit": "DKK", "value": 47343000} | 2017-12-31 | sec_edgar |
| xbrl:AdministrativeExpense | {"unit": "DKK", "value": 52503000} | 2016-12-31 | sec_edgar |
| xbrl:AdministrativeExpense | {"unit": "DKK", "value": 41824000} | 2015-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.22} | 2021-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.22} | 2020-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.22} | 2019-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.22} | 2018-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.22} | 2017-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.22} | 2016-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.235} | 2015-12-31 | sec_edgar |
| xbrl:Assets | {"unit": "DKK", "value": 2067629000} | 2021-12-31 | sec_edgar |
| xbrl:Assets | {"unit": "DKK", "value": 1761949000} | 2020-12-31 | sec_edgar |
| xbrl:Assets | {"unit": "DKK", "value": 2059143000} | 2020-09-30 | sec_edgar |
| xbrl:Assets | {"unit": "DKK", "value": 1599514000} | 2019-12-31 | sec_edgar |
| xbrl:Assets | {"unit": "DKK", "value": 1229797000} | 2018-12-31 | sec_edgar |
| xbrl:Assets | {"unit": "DKK", "value": 721285000} | 2017-12-31 | sec_edgar |
| xbrl:Assets | {"unit": "DKK", "value": 683116000} | 2016-12-31 | sec_edgar |
| xbrl:Assets | {"unit": "DKK", "value": 627621000} | 2015-12-31 | sec_edgar |
| xbrl:AuditorsRemuneration | {"unit": "DKK", "value": 8600000} | 2021-12-31 | sec_edgar |
| xbrl:AuditorsRemuneration | {"unit": "DKK", "value": 6943000} | 2020-12-31 | sec_edgar |
| xbrl:AuditorsRemuneration | {"unit": "DKK", "value": 3590000} | 2019-12-31 | sec_edgar |
| xbrl:AuditorsRemuneration | {"unit": "DKK", "value": 2485000} | 2018-12-31 | sec_edgar |
| xbrl:AuditorsRemuneration | {"unit": "DKK", "value": 3927000} | 2017-12-31 | sec_edgar |
| xbrl:AuditorsRemuneration | {"unit": "DKK", "value": 6319000} | 2016-12-31 | sec_edgar |
| xbrl:AuditorsRemuneration | {"unit": "DKK", "value": 478000} | 2015-12-31 | sec_edgar |
| xbrl:AuditorsRemunerationForAuditServices | {"unit": "DKK", "value": 7879000} | 2021-12-31 | sec_edgar |
| xbrl:AuditorsRemunerationForAuditServices | {"unit": "DKK", "value": 5941000} | 2020-12-31 | sec_edgar |
| xbrl:AuditorsRemunerationForAuditServices | {"unit": "DKK", "value": 1847000} | 2019-12-31 | sec_edgar |
| xbrl:AuditorsRemunerationForAuditServices | {"unit": "DKK", "value": 1661000} | 2018-12-31 | sec_edgar |
| xbrl:AuditorsRemunerationForAuditServices | {"unit": "DKK", "value": 1199000} | 2017-12-31 | sec_edgar |
| xbrl:AuditorsRemunerationForAuditServices | {"unit": "DKK", "value": 1937000} | 2016-12-31 | sec_edgar |
| xbrl:AuditorsRemunerationForAuditServices | {"unit": "DKK", "value": 315000} | 2015-12-31 | sec_edgar |
| xbrl:AuditorsRemunerationForOtherServices | {"unit": "DKK", "value": 0} | 2021-12-31 | sec_edgar |
| xbrl:AuditorsRemunerationForOtherServices | {"unit": "DKK", "value": 0} | 2020-12-31 | sec_edgar |
| xbrl:AuditorsRemunerationForOtherServices | {"unit": "DKK", "value": 12000} | 2019-12-31 | sec_edgar |
| xbrl:AuditorsRemunerationForOtherServices | {"unit": "DKK", "value": 0} | 2018-12-31 | sec_edgar |
| xbrl:AuditorsRemunerationForOtherServices | {"unit": "DKK", "value": 196000} | 2017-12-31 | sec_edgar |
| xbrl:AuditorsRemunerationForOtherServices | {"unit": "DKK", "value": 232000} | 2016-12-31 | sec_edgar |
| xbrl:AuditorsRemunerationForOtherServices | {"unit": "DKK", "value": 29000} | 2015-12-31 | sec_edgar |
| xbrl:AuditorsRemunerationForTaxServices | {"unit": "DKK", "value": 0} | 2020-12-31 | sec_edgar |
| xbrl:AuditorsRemunerationForTaxServices | {"unit": "DKK", "value": 0} | 2019-12-31 | sec_edgar |
| xbrl:AuditorsRemunerationForTaxServices | {"unit": "DKK", "value": 106000} | 2018-12-31 | sec_edgar |
| xbrl:AuditorsRemunerationForTaxServices | {"unit": "DKK", "value": 114000} | 2017-12-31 | sec_edgar |
| xbrl:AuditorsRemunerationForTaxServices | {"unit": "DKK", "value": 43000} | 2016-12-31 | sec_edgar |
| xbrl:AuditorsRemunerationForTaxServices | {"unit": "DKK", "value": 104000} | 2015-12-31 | sec_edgar |
| xbrl:AverageNumberOfEmployees | {"unit": "employee", "value": 346} | 2021-12-31 | sec_edgar |
| xbrl:AverageNumberOfEmployees | {"unit": "employee", "value": 297} | 2020-12-31 | sec_edgar |
| xbrl:AverageNumberOfEmployees | {"unit": "employee", "value": 173} | 2019-12-31 | sec_edgar |
| xbrl:AverageNumberOfEmployees | {"unit": "employee", "value": 146} | 2018-12-31 | sec_edgar |
| xbrl:AverageNumberOfEmployees | {"unit": "employee", "value": 128} | 2017-12-31 | sec_edgar |
| xbrl:AverageNumberOfEmployees | {"unit": "employee", "value": 124} | 2016-12-31 | sec_edgar |
| xbrl:AverageNumberOfEmployees | {"unit": "employee", "value": 110} | 2015-12-31 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShare | {"per": "shares", "amount": -12.39, "currency": "DKK"} | 2020-09-30 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShare | {"per": "shares", "amount": -5.76, "currency": "DKK"} | 2020-09-30 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShare | {"per": "shares", "amount": -11.49, "currency": "DKK"} | 2019-09-30 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShare | {"per": "shares", "amount": -3.44, "currency": "DKK"} | 2019-09-30 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -23.75, "currency": "DKK"} | 2021-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -22.07, "currency": "DKK"} | 2020-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -16.91, "currency": "DKK"} | 2019-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": 18.94, "currency": "DKK"} | 2018-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -9.85, "currency": "DKK"} | 2017-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -6.47, "currency": "DKK"} | 2016-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -5.13, "currency": "DKK"} | 2015-12-31 | sec_edgar |
| xbrl:BondsIssued | {"amount": 24800000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:BondsIssued | {"amount": 50000000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:BondsIssued | {"amount": 50000000, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:BorrowingsInterestRate | {"value": 0.09375} | 2017-12-31 | sec_edgar |
| xbrl:Cash | {"unit": "DKK", "value": 862900000} | 2021-12-31 | sec_edgar |
| xbrl:Cash | {"unit": "DKK", "value": 568400000} | 2020-12-31 | sec_edgar |
| xbrl:Cash | {"unit": "DKK", "value": 306700000} | 2019-12-31 | sec_edgar |
| xbrl:Cash | {"unit": "DKK", "value": 96500000} | 2018-12-31 | sec_edgar |
| xbrl:Cash | {"unit": "DKK", "value": 252900000} | 2017-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 75700000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"unit": "DKK", "value": 1129103000} | 2021-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"unit": "DKK", "value": 960221000} | 2020-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"unit": "DKK", "value": 1231685000} | 2020-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"unit": "DKK", "value": 1081060000} | 2019-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"unit": "DKK", "value": 1242871000} | 2019-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"unit": "DKK", "value": 860635000} | 2018-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"unit": "DKK", "value": 588718000} | 2017-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"unit": "DKK", "value": 323330000} | 2016-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"unit": "DKK", "value": 418796000} | 2015-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"unit": "DKK", "value": 516849000} | 2014-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsRecognisedAsOfAcquisitionDate | {"unit": "DKK", "value": 66000} | 2020-04-02 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"unit": "DKK", "value": 1332751000} | 2021-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"unit": "DKK", "value": 760941000} | 2020-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"unit": "DKK", "value": 780826000} | 2020-09-30 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"unit": "DKK", "value": 674480000} | 2019-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"unit": "DKK", "value": 656011000} | 2019-09-30 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"unit": "DKK", "value": -155449000} | 2018-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"unit": "DKK", "value": 337930000} | 2017-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"unit": "DKK", "value": 157146000} | 2016-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"unit": "DKK", "value": 96413000} | 2015-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"unit": "DKK", "value": -18121000} | 2021-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"unit": "DKK", "value": -196807000} | 2020-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"unit": "DKK", "value": -200799000} | 2020-09-30 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"unit": "DKK", "value": -51666000} | 2019-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"unit": "DKK", "value": -48454000} | 2019-09-30 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"unit": "DKK", "value": 882925000} | 2018-12-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/4d94f91c-714c-40bf-ab34-95a8b7f6f937