Assets
| Type | Time | Amount | Unit |
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Revenue
| Type | Start date | End date | Amount | Unit |
|---|
XML
See the xml submitted here:
XML: INVALID
Separator
The full data:
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rsrapport</gsd:InformationOnTypeOfSubmittedReport><gsd:IdentificationNumberCvrOfReportingEntity contextRef="duration_CY_C_only">20045078</gsd:IdentificationNumberCvrOfReportingEntity><gsd:NameOfReportingEntity contextRef="duration_CY_C_only">Zealand Pharma A/S</gsd:NameOfReportingEntity><gsd:AddressOfReportingEntityStreetName contextRef="duration_CY_C_only">Smedeland</gsd:AddressOfReportingEntityStreetName><gsd:AddressOfReportingEntityStreetBuildingIdentifier contextRef="duration_CY_C_only">36</gsd:AddressOfReportingEntityStreetBuildingIdentifier><gsd:AddressOfReportingEntityPostCodeIdentifier contextRef="duration_CY_C_only">2600</gsd:AddressOfReportingEntityPostCodeIdentifier><gsd:AddressOfReportingEntityDistrictName contextRef="duration_CY_C_only">Glostrup</gsd:AddressOfReportingEntityDistrictName><gsd:DateOfFoundationOfReportingEntity contextRef="duration_CY_C_only">1997-04-01</gsd:DateOfFoundationOfReportingEntity><gsd:RegisteredOfficeOfReportingEntity contextRef="duration_CY_C_only">Albertslund</gsd:RegisteredOfficeOfReportingEntity><gsd:TelephoneNumberOfReportingEntity contextRef="duration_CY_C_only">+ 45 88 77 36 00</gsd:TelephoneNumberOfReportingEntity><gsd:FaxNumberOfReportingEntity contextRef="duration_CY_C_only">+ 45 88 77 38 98</gsd:FaxNumberOfReportingEntity><gsd:HomepageOfReportingEntity contextRef="duration_CY_C_only">www.zealandpharma.com</gsd:HomepageOfReportingEntity><gsd:EmailOfReportingEntity contextRef="duration_CY_C_only">info@zealandpharma.com</gsd:EmailOfReportingEntity><gsd:ReportingPeriodStartDate contextRef="duration_CY_C_only">2016-01-01</gsd:ReportingPeriodStartDate><gsd:ReportingPeriodEndDate contextRef="duration_CY_C_only">2016-12-31</gsd:ReportingPeriodEndDate><gsd:PrecedingReportingPeriodStartDate contextRef="duration_CY_C_only">2015-01-01</gsd:PrecedingReportingPeriodStartDate><gsd:PredingReportingPeriodEndDate contextRef="duration_CY_C_only">2015-12-31</gsd:PredingReportingPeriodEndDate><gsd:DateOfGeneralMeeting contextRef="duration_CY_C_only">2017-04-05</gsd:DateOfGeneralMeeting><gsd:NameAndSurnameOfChairmanOfGeneralMeeting contextRef="duration_CY_C_only">Thomas Holst Laursen</gsd:NameAndSurnameOfChairmanOfGeneralMeeting><cmn:NameAndSurnameOfMemberOfExecutiveBoard contextRef="duration_CY_C_IdentificationOfMemberOfExecutiveBoardAxis_memberOfBoardIdentifier_only_1">Britt Meelby Jensen</cmn:NameAndSurnameOfMemberOfExecutiveBoard><cmn:NameAndSurnameOfMemberOfExecutiveBoard contextRef="duration_CY_C_IdentificationOfMemberOfExecutiveBoardAxis_memberOfBoardIdentifier_only_2">Mats Peter Blom</cmn:NameAndSurnameOfMemberOfExecutiveBoard><cmn:TitleOfMemberOfExecutiveBoard contextRef="duration_CY_C_IdentificationOfMemberOfExecutiveBoardAxis_memberOfBoardIdentifier_only_1">President and Chief Executive Officer</cmn:TitleOfMemberOfExecutiveBoard><cmn:TitleOfMemberOfExecutiveBoard contextRef="duration_CY_C_IdentificationOfMemberOfExecutiveBoardAxis_memberOfBoardIdentifier_only_2">Senior Vice President and Chief Financial Officer</cmn:TitleOfMemberOfExecutiveBoard><cmn:NameAndSurnameOfMemberOfSupervisoryBoard contextRef="duration_CY_C_IdentificationOfMemberOfSupervisoryBoardAxis_memberOfBoardIdentifier_only_1">Alf Gunnar Martin Nicklasson</cmn:NameAndSurnameOfMemberOfSupervisoryBoard><cmn:NameAndSurnameOfMemberOfSupervisoryBoard contextRef="duration_CY_C_IdentificationOfMemberOfSupervisoryBoardAxis_memberOfBoardIdentifier_only_2">Rosemary Crane</cmn:NameAndSurnameOfMemberOfSupervisoryBoard><cmn:NameAndSurnameOfMemberOfSupervisoryBoard contextRef="duration_CY_C_IdentificationOfMemberOfSupervisoryBoardAxis_memberOfBoardIdentifier_only_3">Catherine Moukheibir</cmn:NameAndSurnameOfMemberOfSupervisoryBoard><cmn:NameAndSurnameOfMemberOfSupervisoryBoard contextRef="duration_CY_C_IdentificationOfMemberOfSupervisoryBoardAxis_memberOfBoardIdentifier_only_4">Alain Munoz</cmn:NameAndSurnameOfMemberOfSupervisoryBoard><cmn:NameAndSurnameOfMemberOfSupervisoryBoard contextRef="duration_CY_C_IdentificationOfMemberOfSupervisoryBoardAxis_memberOfBoardIdentifier_only_5">Michael John Owen</cmn:NameAndSurnameOfMemberOfSupervisoryBoard><cmn:NameAndSurnameOfMemberOfSupervisoryBoard contextRef="duration_CY_C_IdentificationOfMemberOfSupervisoryBoardAxis_memberOfBoardIdentifier_only_6">Jens Peter Stenvang</cmn:NameAndSurnameOfMemberOfSupervisoryBoard><cmn:NameAndSurnameOfMemberOfSupervisoryBoard contextRef="duration_CY_C_IdentificationOfMemberOfSupervisoryBoardAxis_memberOfBoardIdentifier_only_7">Hanne Heidenheim Bak</cmn:NameAndSurnameOfMemberOfSupervisoryBoard><cmn:NameAndSurnameOfMemberOfSupervisoryBoard contextRef="duration_CY_C_IdentificationOfMemberOfSupervisoryBoardAxis_memberOfBoardIdentifier_only_8">Rasmus Just</cmn:NameAndSurnameOfMemberOfSupervisoryBoard><cmn:TitleOfMemberOfSupervisoryBoard 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contextRef="duration_CY_C_IdentificationOfAuditorDimension_auditorIdentificer_only_1">33963556</cmn:IdentificationNumberCvrOfAuditFirm><cmn:IdentificationNumberCvrOfAuditFirm contextRef="duration_CY_C_IdentificationOfAuditorDimension_auditorIdentificer_only_2">33963556</cmn:IdentificationNumberCvrOfAuditFirm><cmn:NameOfAuditFirm contextRef="duration_CY_C_IdentificationOfAuditorDimension_auditorIdentificer_only_1">Deloitte Statsautoriseret Revisionspartnerselskab</cmn:NameOfAuditFirm><cmn:NameOfAuditFirm contextRef="duration_CY_C_IdentificationOfAuditorDimension_auditorIdentificer_only_2">Deloitte Statsautoriseret Revisionspartnerselskab</cmn:NameOfAuditFirm><gsd:IdentificationNumberCvrOfSubmittingEnterprise contextRef="duration_CY_C_only">20045078</gsd:IdentificationNumberCvrOfSubmittingEnterprise><gsd:NameOfSubmittingEnterprise contextRef="duration_CY_C_only">Zealand Pharma A/S</gsd:NameOfSubmittingEnterprise><gsd:AddressOfSubmittingEnterpriseStreetAndNumber contextRef="duration_CY_C_only">Smedeland 36</gsd:AddressOfSubmittingEnterpriseStreetAndNumber><gsd:AddressOfSubmittingEnterprisePostcodeAndTown contextRef="duration_CY_C_only">2600 Glostrup</gsd:AddressOfSubmittingEnterprisePostcodeAndTown><arr:AddresseeOfAuditorsReportOnAuditedFinancialStatements contextRef="duration_CY_C_only">To the shareholders of Zealand Pharma A/S</arr:AddresseeOfAuditorsReportOnAuditedFinancialStatements><arr:StatementOfExecutiveAndSupervisoryBoardsResponsibilityForFinancialStatements contextRef="duration_CY_C_only">Management is responsible for the preparation<br/>of consolidated financial statements and<br/>parent company financial statements that<br/>give a true and fair view in accordance with<br/>International Financial Reporting Standards<br/>as adopted by the EU and additional<br/>requirements of the Danish Financial<br/>Statements Act.<br/><br/>Management is also responsible for such<br/>internal control as Management determines<br/>is necessary to enable the preparation of<br/>consolidated financial statements and parent<br/>company financial statements that are free<br/>from material misstatement, whether due to<br/>fraud or error.<br/><br/>In preparing the consolidated financial<br/>statements and the parent company financial<br/>statements, Management is responsible<br/>for assessing the Groupâs and the parent<br/>companyâs ability to continue as a going<br/>concern; for disclosing, as applicable, matters<br/>related to going concern; and for using the<br/>going concern basis of accounting in the<br/>preparation of the consolidated financial<br/>statements and the parent company financial<br/>statements unless Management either intends<br/>to liquidate the Group or the parent company<br/>or to cease operations, or has no realistic<br/>alternative but to do so.</arr:StatementOfExecutiveAndSupervisoryBoardsResponsibilityForFinancialStatements><arr:StatementOfAuditorsResponsibilityForAuditAndAuditPerformed contextRef="duration_CY_C_only">Our objectives are to obtain reasonable<br/>assurance as to whether the consolidated<br/>financial statements and the parent company<br/>financial statements as a whole are free<br/>from material misstatement, whether due<br/>to fraud or error, and to issue an auditorâs<br/>report that includes our opinion. Reasonable<br/>assurance is a high level of assurance, but<br/>is not a guarantee that an audit conducted<br/>in accordance with International Standards<br/>on Auditing and additional requirements<br/>applicable in Denmark will always detect<br/>a material misstatement when it exists.<br/>Misstatements can arise from fraud or error<br/>and are considered material if, individually<br/>or in the aggregate, they could reasonably<br/>be expected to influence the economic<br/>decisions of users taken on the basis of these<br/>consolidated financial statements and parent<br/>company financial statements.<br/><br/>As part of an audit conducted in accordance<br/>with International Standards on Auditing and<br/>the additional requirements applicable in<br/>Denmark, we exercise professional judgment<br/>and maintain professional skepticism<br/>throughout the audit. We also:<br/><br/>⢠Identify and assess the risks of material<br/>misstatement of the consolidated financial<br/>statements and the parent company<br/>financial statements, whether due to<br/>fraud or error, design and perform audit<br/>procedures responsive to those risks, and<br/>obtain audit evidence that is sufficient<br/>and appropriate to provide a basis for our<br/>opinion. The risk of not detecting a material<br/>misstatement resulting from fraud is higher<br/>than for one resulting from error, as fraud<br/>may involve collusion, forgery, intentional<br/>omissions, misrepresentations, or the<br/>override of internal control.<br/>⢠Obtain an understanding of internal control<br/>relevant to the audit in order to design<br/>audit procedures that are appropriate in the<br/>circumstances, but not for the purpose of<br/>expressing an opinion on the ef-fectiveness<br/>of the Groupâs and the parent companyâs<br/>internal control.<br/>⢠Evaluate the appropriateness of accounting<br/>policies used and the reasonableness<br/>of accounting estimates and related<br/>disclosures made by Management.<br/>⢠Conclude on the appropriateness of<br/>Managementâs use of the going concern<br/>basis of accounting in the preparation of<br/>the consolidated financial statements and<br/>the parent company financial statements,<br/>and, based on the audit evidence obtained,<br/>whether a material uncertainty exists<br/>related to events or conditions that may<br/>cast significant doubt on the Groupâs and<br/>the parent companyâs ability to continue<br/>as a going concern. If we conclude that a<br/>material uncertainty exists, we are required<br/>to draw attention in our auditorâs report to<br/>the related disclosures in the consolidated<br/>financial statements and the parent<br/>company financial statements or, if such<br/>disclosures are inadequate, to modify our<br/>opinion. Our conclusions are based on the<br/>audit evidence obtained up to the date of<br/>our auditorâs report. However, future events<br/>or conditions may cause the Group and the<br/>parent company to cease to continue as a<br/>going concern.<br/>⢠Evaluate the overall presentation, structure<br/>and content of the consolidated financial<br/>statements and the parent company<br/>financial statements, including the<br/>disclosures in the notes, and whether the<br/>consolidated financial statements and<br/>the parent company financial statements<br/>represent the underlying transactions and<br/>events in a manner that gives a true and fair<br/>view.<br/>⢠Obtain sufficient appropriate audit evidence<br/>regarding the financial information of<br/>the entities or business activities within<br/>the Group to express an opinion on the<br/>consolidated financial statements. We are<br/>responsible for the direction, supervision<br/>and performance of the Group audit. We<br/>remain solely responsible for our audit<br/>opinion<br/><br/>We communicate with those charged with<br/>governance regarding, among other matters,<br/>the planned scope and timing of the audit<br/>and significant audit findings, including any<br/>significant deficiencies in internal control that<br/>we identify during our audit.<br/><br/>We also provide those charged with<br/>governance with a statement that we have<br/>complied with relevant ethical requirements<br/>regarding independence, and communicated<br/>to them all relationships and other matters<br/>that may reasonably be thought to bear on<br/>our independence, and where applicable,<br/>related safeguards.<br/><br/>From the matters communicated to those<br/>charged with governance, we determine<br/>those matters that were of most significance<br/>in the audit of the consolidated financial<br/>statements and the parent company financial<br/>statements of the current period and that are<br/>therefore the key audit matters. We describe<br/>these matters in our auditorâs report unless<br/>law or regulation precludes public disclosure<br/>about the matter or when, in extremely rare<br/>circumstances, we determine that a matter<br/>should not be communicated in our report<br/>because the adverse consequences of<br/>doing so would reasonably be expected to<br/>outweigh the public interest benefits of such<br/>communication.</arr:StatementOfAuditorsResponsibilityForAuditAndAuditPerformed><arr:DescriptionOfQualificationsOfAuditedFinancialStatements contextRef="duration_CY_C_only">We conducted our audit in accordance with<br/>International Standards on Auditing and<br/>the additional requirements applicable in<br/>Denmark. Our responsibilities under those<br/>standards and requirements are further<br/>described in the Auditorâs responsibilities<br/>for the audit of the consolidated financial<br/>statements and the parent company<br/>financial statements section of this auditorâs<br/>report. We are independent of the Group in<br/>accordance with the IESBA Code of Ethics<br/>for Professional Accountants and additional<br/>requirements applicable in Denmark, and we<br/>have fulfilled our other ethical responsibilities<br/>in accordance with these requirements.<br/>We believe that the audit evidence we have<br/>obtained is sufficient and appropriate to<br/>provide a basis for our opinion.</arr:DescriptionOfQualificationsOfAuditedFinancialStatements><arr:OpinionOnAuditedFinancialStatements contextRef="duration_CY_C_only">We have audited the consolidated financial<br/>statements and the parent company<br/>financial statements of Zealand Pharma A/S<br/>for the financial year January 1 â December<br/>31, 2016, which comprise the income<br/>statement, statement of comprehensive<br/>income, statement of financial position,<br/>statement of changes in equity, statement<br/>of cash flows and notes, including the<br/>summary of significant accounting policies.<br/>The consolidated financial statements and<br/>the parent company financial statements<br/>have been prepared in accordance with<br/>International Financial Reporting Standards<br/>as adopted by the EU and additional<br/>requirements of the Danish Financial<br/>Statements Act.<br/><br/>In our opinion, the consolidated financial<br/>statements and the parent company<br/>financial statements give a true and fair<br/>view of the Groupâs and Parent's financial<br/>position at December 31, 2016 and of their<br/>financial performance and cash flows for<br/>the financial year January 1 â December<br/>31, 2016 in accordance with International<br/>Financial Reporting Standards as adopted<br/>by the EU and additional requirements of<br/>the Danish Financial Statements Act.</arr:OpinionOnAuditedFinancialStatements><arr:SupplementaryInformationOnOtherMatters contextRef="duration_CY_C_only">Key audit matters are those matters that, in<br/>our professional judgment, were of most<br/>significance in our audit of the consolidated<br/>financial statements and the parent company<br/>financial statements for the financial year<br/>January 1 â December 31, 2016. These<br/>matters were addressed in the context<br/>of our audit of the consolidated financial<br/>statements and the parent company financial<br/>statements as a whole, and in forming our<br/>opinion thereon, and we do not provide a<br/>separate opinion on these matters.<br/><br/>Milestone revenue from Sanofi<br/>(See Notes 1 and 2 in the consolidated<br/>financial statements.)<br/><br/>License and milestone revenue recognized<br/>amounted to DKK 210 million in 2016.<br/>Milestone revenue primarily related to the<br/>Sanofi License Agreements, and the FDA<br/>regulatory U.S. approvals of Adlyxin® and<br/>Soliquaâ¢.<br/><br/>The Sanofi License Agreements include<br/>multiple elements, and recognition of revenue<br/>is complex and significant, and requires<br/>subjective evaluations. Management therefore<br/>exercises judgment in determining whether<br/>the Group has fulfilled all of its performance<br/>obligations.<br/><br/>As the recognition event for the milestone<br/>revenue related to the Sanofi License<br/>Agreements recognized in 2016 was the<br/>FDA regulatory approvals, there were limited<br/>elements of judgment in determining the<br/>appropriateness of recognition of milestone<br/>revenue in 2016.<br/><br/>However, due to the financial significance to<br/>the Group of milestone revenue from Sanofi,<br/>we have identified this as a key audit matter.<br/><br/>How the matter was addressed in the audit<br/>Based on our risk assessment procedures<br/>focused on the Groupâs business process and<br/>internal controls for milestone revenue, we<br/>tested the appropriateness of the Groupâs<br/>revenue recognition.<br/><br/>We read the Sanofi License Agreements,<br/>discussed them with Management and<br/>evaluated the related accounting treatment.<br/>During the audit, using third-party sources, we<br/>tested whether the performance obligations<br/>for revenue recognized under the Sanofi<br/>License Agreements were met in 2016.<br/><br/>We also evaluated the disclosures in the<br/>financial statements related to revenue.</arr:SupplementaryInformationOnOtherMatters><arr:StatementOnManagementsReviewAuditorsReportOnAuditedFinancialStatements contextRef="duration_CY_C_only">Management is responsible for the<br/>Managementâs review.<br/><br/>Our opinion on the consolidated financial<br/>statements and the parent company financial<br/>statements does not cover the Managementâs<br/>review, and we do not express any form of<br/>assurance conclusion thereon.<br/><br/>In connection with our audit of the<br/>consolidated financial statements and the<br/>parent company financial statements, our<br/>responsibility is to read the Managementâs<br/>review and, in doing so, consider whether<br/>the Managementâs review is materially<br/>inconsistent with the consolidated financial<br/>statements and the parent company financial<br/>statements or our knowledge obtained in the<br/>audit, or otherwise appears to be materially<br/>misstated.<br/><br/>Moreover, it is our responsibility to consider<br/>whether the Managementâs review provides<br/>the information required under the Danish<br/>Financial Statements Act.<br/><br/>Based on the work we have performed, we<br/>conclude that the Managementâs review<br/>is in accordance with the consolidated<br/>financial statements and the parent company<br/>financial statements and has been prepared<br/>in accordance with the requirements of the<br/>Danish Financial Statements Act. We did not<br/>identify any material misstatement of the<br/>Managementâs review.</arr:StatementOnManagementsReviewAuditorsReportOnAuditedFinancialStatements><arr:SignatureOfAuditorsPlace contextRef="duration_CY_C_only">Copenhagen</arr:SignatureOfAuditorsPlace><arr:SignatureOfAuditorsDate contextRef="duration_CY_C_only">2017-03-15</arr:SignatureOfAuditorsDate><cmn:NameAndSurnameOfAuditor contextRef="duration_CY_C_IdentificationOfAuditorDimension_auditorIdentificer_only_1">Martin Norin Faarborg</cmn:NameAndSurnameOfAuditor><cmn:NameAndSurnameOfAuditor contextRef="duration_CY_C_IdentificationOfAuditorDimension_auditorIdentificer_only_2">Sumit Sudan</cmn:NameAndSurnameOfAuditor><cmn:DescriptionOfAuditor contextRef="duration_CY_C_IdentificationOfAuditorDimension_auditorIdentificer_only_1">State Authorised Public Accountant</cmn:DescriptionOfAuditor><cmn:DescriptionOfAuditor contextRef="duration_CY_C_IdentificationOfAuditorDimension_auditorIdentificer_only_2">State Authorised Public 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unitRef="DKK">0</ifrs-full:NoncurrentLiabilities><PP:PP_F5E71307_40D1_42B1_890D_C1D5FA7BDB62 contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">3365000</PP:PP_F5E71307_40D1_42B1_890D_C1D5FA7BDB62><PP:PP_F5E71307_40D1_42B1_890D_C1D5FA7BDB62 contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">0</PP:PP_F5E71307_40D1_42B1_890D_C1D5FA7BDB62><PP:PP_F5E71307_40D1_42B1_890D_C1D5FA7BDB62 contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">0</PP:PP_F5E71307_40D1_42B1_890D_C1D5FA7BDB62><PP:PP_F5E71307_40D1_42B1_890D_C1D5FA7BDB62 contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">0</PP:PP_F5E71307_40D1_42B1_890D_C1D5FA7BDB62><ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">19739000</ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers><ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">21676000</ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers><ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">19739000</ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers><ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">21580000</ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers><ifrs-full:OtherCurrentPayables contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">64450000</ifrs-full:OtherCurrentPayables><ifrs-full:OtherCurrentPayables contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">49350000</ifrs-full:OtherCurrentPayables><ifrs-full:OtherCurrentPayables contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">29406000</ifrs-full:OtherCurrentPayables><ifrs-full:OtherCurrentPayables contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">19331000</ifrs-full:OtherCurrentPayables><ifrs-full:CurrentLiabilities contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">87554000</ifrs-full:CurrentLiabilities><ifrs-full:CurrentLiabilities contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">71026000</ifrs-full:CurrentLiabilities><ifrs-full:CurrentLiabilities contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">49145000</ifrs-full:CurrentLiabilities><ifrs-full:CurrentLiabilities contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">40911000</ifrs-full:CurrentLiabilities><ifrs-full:Liabilities contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">416432000</ifrs-full:Liabilities><ifrs-full:Liabilities contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">383977000</ifrs-full:Liabilities><ifrs-full:Liabilities contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">49145000</ifrs-full:Liabilities><ifrs-full:Liabilities contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">40911000</ifrs-full:Liabilities><ifrs-full:EquityAndLiabilities contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">694626000</ifrs-full:EquityAndLiabilities><ifrs-full:EquityAndLiabilities contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">636208000</ifrs-full:EquityAndLiabilities><ifrs-full:EquityAndLiabilities contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">247568000</ifrs-full:EquityAndLiabilities><ifrs-full:EquityAndLiabilities contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">182735000</ifrs-full:EquityAndLiabilities><ifrs-full:OtherAdjustmentsForNoncashItems contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">57685000</ifrs-full:OtherAdjustmentsForNoncashItems><ifrs-full:OtherAdjustmentsForNoncashItems contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">47474000</ifrs-full:OtherAdjustmentsForNoncashItems><ifrs-full:OtherAdjustmentsForNoncashItems contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">20142000</ifrs-full:OtherAdjustmentsForNoncashItems><ifrs-full:OtherAdjustmentsForNoncashItems contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">14158000</ifrs-full:OtherAdjustmentsForNoncashItems><ifrs-dk:AdjustmentsForDecreaseIncreaseInWorkingCapital contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">153452000</ifrs-dk:AdjustmentsForDecreaseIncreaseInWorkingCapital><ifrs-dk:AdjustmentsForDecreaseIncreaseInWorkingCapital contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">-140834000</ifrs-dk:AdjustmentsForDecreaseIncreaseInWorkingCapital><ifrs-dk:AdjustmentsForDecreaseIncreaseInWorkingCapital contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">5855000</ifrs-dk:AdjustmentsForDecreaseIncreaseInWorkingCapital><ifrs-dk:AdjustmentsForDecreaseIncreaseInWorkingCapital contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">-14715000</ifrs-dk:AdjustmentsForDecreaseIncreaseInWorkingCapital><ifrs-full:InterestPaidClassifiedAsOperatingActivities contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">22790000</ifrs-full:InterestPaidClassifiedAsOperatingActivities><ifrs-full:InterestPaidClassifiedAsOperatingActivities contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">24969000</ifrs-full:InterestPaidClassifiedAsOperatingActivities><ifrs-full:InterestPaidClassifiedAsOperatingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">784000</ifrs-full:InterestPaidClassifiedAsOperatingActivities><ifrs-full:InterestPaidClassifiedAsOperatingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">308000</ifrs-full:InterestPaidClassifiedAsOperatingActivities><ifrs-full:InterestReceivedClassifiedAsOperatingActivities contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">592000</ifrs-full:InterestReceivedClassifiedAsOperatingActivities><ifrs-full:InterestReceivedClassifiedAsOperatingActivities contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">1269000</ifrs-full:InterestReceivedClassifiedAsOperatingActivities><ifrs-full:InterestReceivedClassifiedAsOperatingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">344000</ifrs-full:InterestReceivedClassifiedAsOperatingActivities><ifrs-full:InterestReceivedClassifiedAsOperatingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">132000</ifrs-full:InterestReceivedClassifiedAsOperatingActivities><ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">-5875000</ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities><ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">-6250000</ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities><ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">-5875000</ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities><ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">-6250000</ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities><ifrs-full:CashFlowsFromUsedInOperatingActivities contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">40904000</ifrs-full:CashFlowsFromUsedInOperatingActivities><ifrs-full:CashFlowsFromUsedInOperatingActivities contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">-224767000</ifrs-full:CashFlowsFromUsedInOperatingActivities><ifrs-full:CashFlowsFromUsedInOperatingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">-91842000</ifrs-full:CashFlowsFromUsedInOperatingActivities><ifrs-full:CashFlowsFromUsedInOperatingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">-210256000</ifrs-full:CashFlowsFromUsedInOperatingActivities><ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">2600000</ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities><ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">4040000</ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities><ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">2600000</ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities><ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">4040000</ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities><ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="duration_CY_C_IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension_componentOfCashFlowsIdentifier_only_11">Change in deposit</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities><ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="duration_LY_C_IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension_componentOfCashFlowsIdentifier_only_11">Change in deposit</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities><ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension_componentOfCashFlowsIdentifier_only_11">Change in deposit</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities><ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension_componentOfCashFlowsIdentifier_only_11">Change in deposit</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities><ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="duration_CY_C_IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension_componentOfCashFlowsIdentifier_only_22">Transfer to restricted cash related to the royalty bond</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities><ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="duration_LY_C_IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension_componentOfCashFlowsIdentifier_only_22">Transfer to restricted cash related to the royalty bond</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities><ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension_componentOfCashFlowsIdentifier_only_22">Transfer to restricted cash related to the royalty bond</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities><ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension_componentOfCashFlowsIdentifier_only_22">Transfer to restricted cash related to the royalty bond</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities><ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="duration_CY_C_IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension_componentOfCashFlowsIdentifier_only_23">Transfer from restricted cash for royalty bond interest payments</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities><ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="duration_LY_C_IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension_componentOfCashFlowsIdentifier_only_23">Transfer from restricted cash for royalty bond interest payments</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities><ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension_componentOfCashFlowsIdentifier_only_23">Transfer from restricted cash for royalty bond interest payments</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities><ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension_componentOfCashFlowsIdentifier_only_23">Transfer from restricted cash for royalty bond interest payments</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities><ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="duration_CY_C_IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension_componentOfCashFlowsIdentifier_only_11" decimals="-3" unitRef="DKK">-24000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities><ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="duration_LY_C_IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension_componentOfCashFlowsIdentifier_only_11" decimals="-3" unitRef="DKK">27000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities><ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension_componentOfCashFlowsIdentifier_only_11" decimals="-3" unitRef="DKK">-24000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities><ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension_componentOfCashFlowsIdentifier_only_11" decimals="-3" unitRef="DKK">27000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities><ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="duration_CY_C_IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension_componentOfCashFlowsIdentifier_only_22" decimals="-3" unitRef="DKK">-305120000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities><ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="duration_LY_C_IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension_componentOfCashFlowsIdentifier_only_22" decimals="-3" unitRef="DKK">0</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities><ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension_componentOfCashFlowsIdentifier_only_22" decimals="-3" unitRef="DKK">0</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities><ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension_componentOfCashFlowsIdentifier_only_22" decimals="-3" unitRef="DKK">0</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities><ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="duration_CY_C_IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension_componentOfCashFlowsIdentifier_only_23" decimals="-3" unitRef="DKK">7786000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities><ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="duration_LY_C_IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension_componentOfCashFlowsIdentifier_only_23" decimals="-3" unitRef="DKK">2419000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities><ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension_componentOfCashFlowsIdentifier_only_23" decimals="-3" unitRef="DKK">0</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities><ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension_componentOfCashFlowsIdentifier_only_23" decimals="-3" unitRef="DKK">0</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities><ifrs-full:CashFlowsFromUsedInInvestingActivities contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">-299958000</ifrs-full:CashFlowsFromUsedInInvestingActivities><ifrs-full:CashFlowsFromUsedInInvestingActivities contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">-1594000</ifrs-full:CashFlowsFromUsedInInvestingActivities><ifrs-full:CashFlowsFromUsedInInvestingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">-2624000</ifrs-full:CashFlowsFromUsedInInvestingActivities><ifrs-full:CashFlowsFromUsedInInvestingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">-4013000</ifrs-full:CashFlowsFromUsedInInvestingActivities><ifrs-full:ProceedsFromIssuingShares contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">21935000</ifrs-full:ProceedsFromIssuingShares><ifrs-full:ProceedsFromIssuingShares contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">96413000</ifrs-full:ProceedsFromIssuingShares><ifrs-full:ProceedsFromIssuingShares contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">21935000</ifrs-full:ProceedsFromIssuingShares><ifrs-full:ProceedsFromIssuingShares contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">96413000</ifrs-full:ProceedsFromIssuingShares><ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="duration_CY_C_IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension_componentOfCashFlowsIdentifier_only_41">Proceeds from private placement of new shares, net</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities><ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="duration_LY_C_IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension_componentOfCashFlowsIdentifier_only_41">Proceeds from private placement of new shares, net</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities><ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension_componentOfCashFlowsIdentifier_only_41">Proceeds from private placement of new shares, net</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities><ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension_componentOfCashFlowsIdentifier_only_41">Proceeds from private placement of new shares, net</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities><ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="duration_CY_C_IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension_componentOfCashFlowsIdentifier_only_41" decimals="-3" unitRef="DKK">135211000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities><ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="duration_LY_C_IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension_componentOfCashFlowsIdentifier_only_41" decimals="-3" unitRef="DKK">0</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities><ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension_componentOfCashFlowsIdentifier_only_41" decimals="-3" unitRef="DKK">135211000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities><ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension_componentOfCashFlowsIdentifier_only_41" decimals="-3" unitRef="DKK">0</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities><ifrs-full:CashFlowsFromUsedInFinancingActivities contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">157146000</ifrs-full:CashFlowsFromUsedInFinancingActivities><ifrs-full:CashFlowsFromUsedInFinancingActivities contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">96413000</ifrs-full:CashFlowsFromUsedInFinancingActivities><ifrs-full:CashFlowsFromUsedInFinancingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">157146000</ifrs-full:CashFlowsFromUsedInFinancingActivities><ifrs-full:CashFlowsFromUsedInFinancingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">96413000</ifrs-full:CashFlowsFromUsedInFinancingActivities><ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">-101908000</ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges><ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">-129948000</ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges><ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">62680000</ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges><ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">-117856000</ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges><ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">6442000</ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents><ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">31895000</ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents><ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">2936000</ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents><ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">3304000</ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents><ifrs-full:CashAndCashEquivalents contextRef="instant_CY_C_only_start" decimals="-3" unitRef="DKK">418796000</ifrs-full:CashAndCashEquivalents><ifrs-full:CashAndCashEquivalents contextRef="instant_LY_C_only_start" decimals="-3" unitRef="DKK">516849000</ifrs-full:CashAndCashEquivalents><ifrs-full:CashAndCashEquivalents contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only_start" decimals="-3" unitRef="DKK">140783000</ifrs-full:CashAndCashEquivalents><ifrs-full:CashAndCashEquivalents contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only_start" decimals="-3" unitRef="DKK">255335000</ifrs-full:CashAndCashEquivalents><ifrs-full:CashAndCashEquivalents contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">323330000</ifrs-full:CashAndCashEquivalents><ifrs-full:CashAndCashEquivalents contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">418796000</ifrs-full:CashAndCashEquivalents><ifrs-full:CashAndCashEquivalents contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">206399000</ifrs-full:CashAndCashEquivalents><ifrs-full:CashAndCashEquivalents contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">140783000</ifrs-full:CashAndCashEquivalents></xbrli:xbrl>