Assets
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Revenue
| Type | Start date | End date | Amount | Unit |
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XML
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XML: INVALID
Separator
The full data:
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<arr:AddresseeOfAuditorsReportOnAuditedFinancialStatements contextRef="duration_CY_C_only">Til kapitalejerne i Gyldendal A/S</arr:AddresseeOfAuditorsReportOnAuditedFinancialStatements>
<arr:OpinionOnAuditedFinancialStatements contextRef="duration_CY_C_only">Vi har revideret koncernregnskabet og årsregnskabet for Gyldendal A/S for regnskabsåret 1. januar -<br/>31. december 2016, der omfatter resultatopgørelse, totalindkomstopgørelse, balance, egenkapitalopgørelse,<br/>pengestrømsopgørelse og noter, herunder anvendt regnskabspraksis, for såvel koncernen som<br/>selskabet. Koncernregnskabet og årsregnskabet udarbejdes efter International Financial Reporting<br/>Standards som godkendt af EU og yderligere krav i årsregnskabsloven.<br/><br/>Det er vores opfattelse, at koncernregnskabet og årsregnskabet giver et retvisende billede af koncernens<br/>og selskabets aktiver, passiver og finansielle stilling pr. 31. december 2016 samt af resultatet af<br/>koncernens og selskabets aktiviteter og pengestrømme for regnskabsåret 1. januar - 31. december 2016<br/>i overensstemmelse med International Financial Reporting Standards som godkendt af EU og yderligere<br/>krav i årsregnskabsloven.</arr:OpinionOnAuditedFinancialStatements>
<arr:DescriptionOfQualificationsOfAuditedFinancialStatements contextRef="duration_CY_C_only">Vi har udført vores revision i overensstemmelse med internationale standarder om revision og de yderligere<br/>krav, der er gældende i Danmark. Vores ansvar ifølge disse standarder og krav er nærmere beskrevet<br/>i revisionspåtegningens afsnit "Revisors ansvar for revisionen af koncernregnskabet og års-<br/>regnskabet".<br/>Vi er uafhængige af koncernen i overensstemmelse med internationale etiske regler for<br/>revisorer (IESBA's Etiske regler) og de yderligere krav, der er gældende i Danmark, ligesom vi har opfyldt<br/>vores øvrige etiske forpligtelser i henhold til disse regler og krav. Det er vores opfattelse, at det<br/>opnåede revisionsbevis er tilstrækkeligt og egnet som grundlag for vores konklusion.</arr:DescriptionOfQualificationsOfAuditedFinancialStatements>
<arr:KeyAuditMattersAudit contextRef="duration_CY_C_only">Centrale forhold ved revisionen er de forhold, der efter vores faglige vurdering var mest betydelige ved<br/>vores revision af koncernregnskabet og årsregnskabet for regnskabsåret 2016. Disse forhold blev behandlet<br/>som led i vores revision af koncernregnskabet og årsregnskabet som helhed og udformningen<br/>af vores konklusion herom. Vi afgiver ikke nogen særskilt konklusion om disse forhold.<br/><br/>Varebeholdninger m.v. og tilknyttede nedskrivninger<br/><br/>Der henvises til note 1 om anvendt regnskabspraksis.<br/><br/>Varelager og forudbetalte forfatterhonorarer udgør henholdsvis<br/>106 mio. kr. og 30 mio. kr.<br/><br/>Værdiansættelsen af disse poster er baseret på væsentlige ledelsesmæssige<br/>skøn, herunder særligt i relation til opgørelse af<br/>tilknyttede nedskrivninger. Opgørelse af nedskrivninger sker i<br/>henhold til beskrevne retningslinjer, der er ensartede for ovennævnte<br/>varelager og forfatterhonorarer.<br/><br/>Vedrørende værdiansættelse af varelageret er tillæg for indirekte<br/>produktionsomkostninger baseret på et skøn over redaktionernes<br/>tidsanvendelse.<br/><br/>Nedskrivning af varelageret og forudbetalt forfatterhonorarer er<br/>baseret på den enkelte bogs forventede salg og salgsperiode. Den<br/>effektive salgsperiode er opgjort med udgangspunkt i historiske<br/>data for tilsvarende udgivelser. Der foretages individuelle nedskrivninger<br/>for større enkeltudgivelser, hvis dette skønnes relevant.<br/><br/>Forholdet er behandlet således i revisionen<br/><br/>Baseret på vores risikovurdering har vi forholdt os til, om de interne<br/>retningslinjer for nedskrivning af henholdsvis varelager og forudbetalte<br/>forfatterhonorarer er overholdt, herunder om de anvendte<br/>skøn er rimelige og afspejler karakteristika i den underliggende<br/>forretning. Vi har herudover vurderet de interne kontroller relateret<br/>hertil.<br/><br/>I relation til indregning af indirekte produktionsomkostninger på<br/>varelageret har vi vurderet rimeligheden i de ledelsesmæssige skøn<br/>samt kontrolleret, at tillægget er konsistent opgjort i forhold til<br/>tidligere år samt udfordret udviklingen i det samlede tillæg.<br/><br/>I relation til nedskrivning af varelager og forudbetalte forfatterhonorarer<br/>har vi vurderet selskabets analyse af udvikling i nedskrivning<br/>sammenholdt med udviklingen i varelageret, kontrolleret om<br/>anvendelse af nedskrivningsprincipperne er sket konsistent i<br/>forhold til tidligere år, herunder at beregningsgrundlaget er fuldstændigt,<br/>samt på stikprøvevis efterregnet nedskrivning pr. varenummer<br/>og forfatter.</arr:KeyAuditMattersAudit>
<arr:StatementOnManagementsReviewAuditorsReportOnAuditedFinancialStatements contextRef="duration_CY_C_only">Ledelsen er ansvarlig for ledelsesberetningen.<br/><br/>Vores konklusion om koncernregnskabet og årsregnskabet omfatter ikke ledelsesberetningen, og vi<br/>udtrykker ingen form for konklusion med sikkerhed om ledelsesberetningen.<br/><br/>I tilknytning til vores revision af koncernregnskabet og årsregnskabet er det vores ansvar at læse ledelsesberetningen<br/>og i den forbindelse overveje, om ledelsesberetningen er væsentligt inkonsistent med<br/>koncernregnskabet eller årsregnskabet eller vores viden opnået ved revisionen eller på anden måde<br/>synes at indeholde væsentlig fejlinformation.<br/><br/>Vores ansvar er derudover at overveje, om ledelsesberetningen indeholder krævede oplysninger i henhold<br/>til årsregnskabsloven.<br/><br/>Baseret på det udførte arbejde er det vores opfattelse, at ledelsesberetningen er i overensstemmelse<br/>med koncernregnskabet og årsregnskabet og er udarbejdet i overensstemmelse med årsregnskabslovens<br/>krav. Vi har ikke fundet væsentlig fejlinformation i ledelsesberetningen.</arr:StatementOnManagementsReviewAuditorsReportOnAuditedFinancialStatements>
<arr:StatementOfExecutiveAndSupervisoryBoardsResponsibilityForFinancialStatements contextRef="duration_CY_C_only">Ledelsen har ansvaret for udarbejdelsen af et koncernregnskab og et årsregnskab, der giver et retvisende<br/>billede i overensstemmelse med International Financial Reporting Standards som godkendt af<br/>EU og yderligere krav i årsregnskabsloven. Ledelsen har endvidere ansvaret for den interne kontrol,<br/>som ledelsen anser for nødvendig for at udarbejde et koncernregnskab og et årsregnskab uden væsentlig<br/>fejlinformation, uanset om denne skyldes besvigelser eller fejl.<br/><br/>Ved udarbejdelsen af koncernregnskabet og årsregnskabet er ledelsen ansvarlig for at vurdere koncernens<br/>og selskabets evne til at fortsætte driften, at oplyse om forhold vedrørende fortsat drift, hvor dette<br/>er relevant, samt at udarbejde koncernregnskabet og årsregnskabet på grundlag af regnskabsprincippet<br/>om fortsat drift, medmindre ledelsen enten har til hensigt at likvidere koncernen eller selskabet,<br/>indstille driften eller ikke har andet realistisk alternativ end at gøre dette.</arr:StatementOfExecutiveAndSupervisoryBoardsResponsibilityForFinancialStatements>
<arr:StatementOfAuditorsResponsibilityForAuditAndAuditPerformed contextRef="duration_CY_C_only">Vores mÃ¥l er at opnÃ¥ høj grad af sikkerhed for, om koncernregnskabet og Ã¥rsregnskabet som helhed er<br/>uden væsentlig fejlinformation, uanset om denne skyldes besvigelser eller fejl, og at afgive en revisionspÃ¥tegning<br/>med en konklusion. Høj grad af sikkerhed er et højt niveau af sikkerhed, men er ikke en<br/>garanti for, at en revision, der udføres i overensstemmelse med internationale standarder om revision<br/>og de yderligere krav, der er gældende i Danmark, altid vil afdække væsentlig fejlinformation, nÃ¥r sÃ¥dan<br/>findes. Fejlinformation kan opstÃ¥ som følge af besvigelser eller fejl og kan betragtes som væsentlige,<br/>hvis det med rimelighed kan forventes, at de enkeltvis eller samlet har indflydelse pÃ¥ de økonomiske<br/>beslutninger, som regnskabsbrugerne træffer pÃ¥ grundlag af koncernregnskabet og Ã¥rsregnskabet.<br/><br/>Som led i en revision, der udføres i overensstemmelse med internationale standarder om revision og de<br/>yderligere krav, der er gældende i Danmark, foretager vi faglige vurderinger og opretholder professionel<br/>skepsis under revisionen. Herudover:<br/><br/>ï· Identificerer og vurderer vi risikoen for væsentlig fejlinformation i koncernregnskabet og Ã¥rsregnskabet,<br/>uanset om denne skyldes besvigelser eller fejl, udformer og udfører revisionshandlinger<br/>som reaktion pÃ¥ disse risici samt opnÃ¥r revisionsbevis, der er tilstrækkeligt og egnet til at danne<br/>grundlag for vores konklusion. Risikoen for ikke at opdage væsentlig fejlinformation forÃ¥rsaget af<br/>besvigelser er højere end ved væsentlig fejlinformation forÃ¥rsaget af fejl, idet besvigelser kan omfatte<br/>sammensværgelser, dokumentfalsk, bevidste udeladelser, vildledning eller tilsidesættelse af<br/>intern kontrol.<br/>ï· OpnÃ¥r vi forstÃ¥else af den interne kontrol med relevans for revisionen for at kunne udforme revisionshandlinger,<br/>der er passende efter omstændighederne, men ikke for at kunne udtrykke en<br/>konklusion om effektiviteten af koncernens og selskabets interne kontrol.<br/>ï· Tager vi stilling til, om den regnskabspraksis, som er anvendt af ledelsen, er passende, samt om<br/>de regnskabsmæssige skøn og tilknyttede oplysninger, som ledelsen har udarbejdet, er rimelige.<br/>ï· Konkluderer vi, om ledelsens udarbejdelse af koncernregnskabet og Ã¥rsregnskabet pÃ¥ grundlag<br/>af regnskabsprincippet om fortsat drift er passende, samt om der pÃ¥ grundlag af det opnÃ¥ede revisionsbevis<br/>er væsentlig usikkerhed forbundet med begivenheder eller forhold, der kan skabe<br/>betydelig tvivl om koncernens og selskabets evne til at fortsætte driften. Hvis vi konkluderer, at<br/>der er en væsentlig usikkerhed, skal vi i vores revisionspÃ¥tegning gøre opmærksom pÃ¥ oplysninger<br/>herom i koncernregnskabet og Ã¥rsregnskabet eller, hvis sÃ¥danne oplysninger ikke er tilstrækkelige,<br/>modificere vores konklusion. Vores konklusioner er baseret pÃ¥ det revisionsbevis, der er<br/>opnÃ¥et frem til datoen for vores revisionspÃ¥tegning. Fremtidige begivenheder eller forhold kan<br/>dog medføre, at koncernen og selskabet ikke længere kan fortsætte driften.<br/>ï· Tager vi stilling til den samlede præsentation, struktur og indhold af koncernregnskabet og Ã¥rsregnskabet,<br/>herunder noteoplysningerne, samt om koncernregnskabet og Ã¥rsregnskabet afspejler<br/>de underliggende transaktioner og begivenheder pÃ¥ en sÃ¥dan mÃ¥de, at der gives et retvisende<br/>billede heraf.<br/>ï· OpnÃ¥r vi tilstrækkeligt og egnet revisionsbevis for de finansielle oplysninger for virksomhederne<br/>eller forretningsaktiviteterne i koncernen til brug for at udtrykke en konklusion om koncernregnskabet.<br/>Vi er ansvarlige for at lede, føre tilsyn med og udføre koncernrevisionen. Vi er eneansvarlige<br/>for vores revisionskonklusion.<br/><br/>Vi kommunikerer med den øverste ledelse om bl.a. det planlagte omfang og den tidsmæssige placering<br/>af revisionen samt betydelige revisionsmæssige observationer, herunder eventuelle betydelige mangler<br/>i intern kontrol, som vi identificerer under revisionen.<br/><br/>Vi afgiver ogsÃ¥ en udtalelse til den øverste ledelse om, at vi har opfyldt relevante etiske krav vedrørende<br/>uafhængighed, og oplyser den om alle relationer og andre forhold, der med rimelighed kan tænkes at<br/>pÃ¥virke vores uafhængighed og, hvor dette er relevant, tilhørende sikkerhedsforanstaltninger.<br/><br/>Med udgangspunkt i de forhold, der er kommunikeret til den øverste ledelse, fastslÃ¥r vi, hvilke forhold<br/>der var mest betydelige ved revisionen af koncernregnskabet og Ã¥rsregnskabet for den aktuelle periode<br/>og dermed er centrale forhold ved revisionen. Vi beskriver disse forhold i vores revisionspÃ¥tegning,<br/>medmindre lov eller øvrig regulering udelukker, at forholdet offentliggøres, eller i de yderst sjældne<br/>tilfælde, hvor vi fastslÃ¥r, at forholdet ikke skal kommunikeres i vores revisionspÃ¥tegning, fordi de negative<br/>konsekvenser heraf med rimelighed ville kunne forventes at veje tungere end de fordele den offentlige<br/>interesse har af sÃ¥dan kommunikation.</arr:StatementOfAuditorsResponsibilityForAuditAndAuditPerformed>
<arr:SignatureOfAuditorsPlace contextRef="duration_CY_C_only">København</arr:SignatureOfAuditorsPlace>
<arr:SignatureOfAuditorsDate contextRef="duration_CY_C_only">2017-02-21</arr:SignatureOfAuditorsDate>
<cmn:NameAndSurnameOfAuditor contextRef="duration_CY_C_IdentificationOfAuditorDimension_auditorIdentificer_only_1">Erik Holst Jørgensen</cmn:NameAndSurnameOfAuditor>
<cmn:NameAndSurnameOfAuditor contextRef="duration_CY_C_IdentificationOfAuditorDimension_auditorIdentificer_only_2">Tim Kjær-Hansen</cmn:NameAndSurnameOfAuditor>
<cmn:DescriptionOfAuditor contextRef="duration_CY_C_IdentificationOfAuditorDimension_auditorIdentificer_only_1">statsautoriseret revisor</cmn:DescriptionOfAuditor>
<cmn:DescriptionOfAuditor contextRef="duration_CY_C_IdentificationOfAuditorDimension_auditorIdentificer_only_2">statsautoriseret revisor</cmn:DescriptionOfAuditor>
<mrv:StatementOfCorporateSocialResponsibility contextRef="duration_CY_C_only">Gyldendal ønsker at fremme ansvarlig adfærd, både internt i koncernen og blandt selskabets samarbejdspartnere.<br/>Ansvarlig adfærd er for Gyldendal en adfærd, der bidrager til bæredygtig økonomisk,<br/>social og miljømæssig udvikling, og som integrerer hensyn til menneskerettighederne.<br/>Gyldendals fokus på samfundsansvar omfatter særligt arbejdet med at værne om ytringsfriheden og<br/>med at stimulere læsning gennem en mangfoldig udgivelsespolitik båret af kvalitet. Det fordrer dygtige<br/>og engagerede medarbejdere, der formår at indgå i et konstruktivt og afbalanceret samarbejde med<br/>forfattere og andre rettighedshavere.<br/>Gyldendals væsentligste miljøpåvirkning er forårsaget af bogproduktionen. Gyldendal har på den baggrund<br/>prioriteret indsatsen for en ansvarlig miljømæssig adfærd inden for dette område. Gyldendals<br/>etiske regler, der skal efterleves af alle selskaber i Gyldendal-koncernen og af de leverandører, som<br/>Gyldendal samarbejder med, er tilgængelige på http://ir.gyldendal.dk/regler.cfm.<br/>Gyldendals lovpligtige redegørelse for samfundsansvar er at finde i sin helhed på selskabets hjemmeside,<br/>http://ir.gyldendal.dk/sr.cfm og udgør en del af ledelsesberetningen i Gyldendal A/S' årsrapport<br/>for 2016.</mrv:StatementOfCorporateSocialResponsibility>
<mrv:LinkToStatementOfCorporateSocialResponsibility contextRef="duration_CY_C_only">http://ir.gyldendal.dk/sr.cfm</mrv:LinkToStatementOfCorporateSocialResponsibility>
<mrv:CorporateGovernanceReport contextRef="duration_CY_C_only">Gyldendal forholder sig løbende til anbefalingerne for god selskabsledelse, som de er beskrevet af Komitéen<br/>for god Selskabsledelse med seneste nye anbefalinger fra maj 2013 med opdateringer i november<br/>2015. Anbefalingerne er indarbejdet i Nasdaq Copenhagens Regler for udstedere af aktier pr. 1.<br/>november 2016, som Gyldendal er underlagt som børsnoteret selskab.<br/>Som anbefalet af Komitéen for god Selskabsledelse rapporterer Gyldendal i skemaform i forhold til<br/>komitéens anbefalinger. Gyldendals lovpligtige redegørelse for virksomhedsledelse er at finde i sin helhed<br/>på selskabets hjemmeside, http://ir.gyldendal.dk/governance.cfm, og udgør en del af ledelsesberetningen<br/>i Gyldendal A/S' årsrapport for 2016.</mrv:CorporateGovernanceReport>
<mrv:LinkToCorporateGovernanceReport contextRef="duration_CY_C_only">http://ir.gyldendal.dk/governance.cfm</mrv:LinkToCorporateGovernanceReport>
<mrv:StatementOfTargetFiguresAndPoliciesForTheUnderrepresentedGender contextRef="duration_CY_C_only">Gyldendal har en ligelig fordeling af kønnene både i det øverste ledelsesorgan og på de øvrige ledelsesniveauer<br/>i Gyldendal. Der henvises i øvrigt til redegørelsen for samfundsansvar på selskabets hjemmeside,<br/>http://ir.gyldendal.dk/sr.cfm.</mrv:StatementOfTargetFiguresAndPoliciesForTheUnderrepresentedGender>
<mrv:LinkToStatementOfTargetFiguresAndPoliciesForTheUnderrepresentedGender contextRef="duration_CY_C_only">http://ir.gyldendal.dk/sr.cfm</mrv:LinkToStatementOfTargetFiguresAndPoliciesForTheUnderrepresentedGender>
<ifrs-dk:NetSales contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">832744000</ifrs-dk:NetSales>
<ifrs-dk:NetSales contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">830306000</ifrs-dk:NetSales>
<ifrs-dk:NetSales contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">638169000</ifrs-dk:NetSales>
<ifrs-dk:NetSales contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">627699000</ifrs-dk:NetSales>
<ifrs-full:OtherIncome contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">0</ifrs-full:OtherIncome>
<ifrs-full:OtherIncome contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">0</ifrs-full:OtherIncome>
<ifrs-full:OtherIncome contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">6582000</ifrs-full:OtherIncome>
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<PP:PP_58821A5F_DCB5_4AAA_8A65_AE444BA82C5F contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">199721000</PP:PP_58821A5F_DCB5_4AAA_8A65_AE444BA82C5F>
<PP:PP_06F148E4_5F72_46AA_8CE2_0DD004DA7787 contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">111633000</PP:PP_06F148E4_5F72_46AA_8CE2_0DD004DA7787>
<PP:PP_06F148E4_5F72_46AA_8CE2_0DD004DA7787 contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">109626000</PP:PP_06F148E4_5F72_46AA_8CE2_0DD004DA7787>
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<PP:PP_F177DE8E_9F0A_4F31_8429_C0F08098ED4F contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">459515000</PP:PP_F177DE8E_9F0A_4F31_8429_C0F08098ED4F>
<PP:PP_F177DE8E_9F0A_4F31_8429_C0F08098ED4F contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">442467000</PP:PP_F177DE8E_9F0A_4F31_8429_C0F08098ED4F>
<PP:PP_F177DE8E_9F0A_4F31_8429_C0F08098ED4F contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">375822000</PP:PP_F177DE8E_9F0A_4F31_8429_C0F08098ED4F>
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<ifrs-dk:OtherExternalExpenses contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">144930000</ifrs-dk:OtherExternalExpenses>
<ifrs-dk:OtherExternalExpenses contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">138032000</ifrs-dk:OtherExternalExpenses>
<ifrs-dk:OtherExternalExpenses contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">125029000</ifrs-dk:OtherExternalExpenses>
<ifrs-dk:OtherExternalExpenses contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">118138000</ifrs-dk:OtherExternalExpenses>
<ifrs-full:GrossProfit contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">314586000</ifrs-full:GrossProfit>
<ifrs-full:GrossProfit contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">304435000</ifrs-full:GrossProfit>
<ifrs-full:GrossProfit contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">257375000</ifrs-full:GrossProfit>
<ifrs-full:GrossProfit contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">242773000</ifrs-full:GrossProfit>
<ifrs-full:EmployeeBenefitsExpense contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">225021000</ifrs-full:EmployeeBenefitsExpense>
<ifrs-full:EmployeeBenefitsExpense contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">206218000</ifrs-full:EmployeeBenefitsExpense>
<ifrs-full:EmployeeBenefitsExpense contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">177679000</ifrs-full:EmployeeBenefitsExpense>
<ifrs-full:EmployeeBenefitsExpense contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">164479000</ifrs-full:EmployeeBenefitsExpense>
<ifrs-dk:DepreciationAmortisationExpenseAndImpairmentLossesOfPropertyPlantAndEquipmentAndIntangibleAssetsRecognisedInProfitOrLoss contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">25243000</ifrs-dk:DepreciationAmortisationExpenseAndImpairmentLossesOfPropertyPlantAndEquipmentAndIntangibleAssetsRecognisedInProfitOrLoss>
<ifrs-dk:DepreciationAmortisationExpenseAndImpairmentLossesOfPropertyPlantAndEquipmentAndIntangibleAssetsRecognisedInProfitOrLoss contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">21651000</ifrs-dk:DepreciationAmortisationExpenseAndImpairmentLossesOfPropertyPlantAndEquipmentAndIntangibleAssetsRecognisedInProfitOrLoss>
<ifrs-dk:DepreciationAmortisationExpenseAndImpairmentLossesOfPropertyPlantAndEquipmentAndIntangibleAssetsRecognisedInProfitOrLoss contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">18733000</ifrs-dk:DepreciationAmortisationExpenseAndImpairmentLossesOfPropertyPlantAndEquipmentAndIntangibleAssetsRecognisedInProfitOrLoss>
<ifrs-dk:DepreciationAmortisationExpenseAndImpairmentLossesOfPropertyPlantAndEquipmentAndIntangibleAssetsRecognisedInProfitOrLoss contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">13664000</ifrs-dk:DepreciationAmortisationExpenseAndImpairmentLossesOfPropertyPlantAndEquipmentAndIntangibleAssetsRecognisedInProfitOrLoss>
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<PP:PP_95FDFBE5_88F3_4229_ADD7_655072AEC947 contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">-76566000</PP:PP_95FDFBE5_88F3_4229_ADD7_655072AEC947>
<PP:PP_95FDFBE5_88F3_4229_ADD7_655072AEC947 contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">-60963000</PP:PP_95FDFBE5_88F3_4229_ADD7_655072AEC947>
<PP:PP_95FDFBE5_88F3_4229_ADD7_655072AEC947 contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">-64629000</PP:PP_95FDFBE5_88F3_4229_ADD7_655072AEC947>
<ifrs-full:ProfitLossFromOperatingActivities contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">64322000</ifrs-full:ProfitLossFromOperatingActivities>
<ifrs-full:ProfitLossFromOperatingActivities contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">76566000</ifrs-full:ProfitLossFromOperatingActivities>
<ifrs-full:ProfitLossFromOperatingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">68463000</ifrs-full:ProfitLossFromOperatingActivities>
<ifrs-full:ProfitLossFromOperatingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">154221000</ifrs-full:ProfitLossFromOperatingActivities>
<ifrs-full:FinanceIncome contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">545000</ifrs-full:FinanceIncome>
<ifrs-full:FinanceIncome contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">1373000</ifrs-full:FinanceIncome>
<ifrs-full:FinanceIncome contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">609000</ifrs-full:FinanceIncome>
<ifrs-full:FinanceIncome contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">1656000</ifrs-full:FinanceIncome>
<ifrs-full:FinanceCosts contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">1222000</ifrs-full:FinanceCosts>
<ifrs-full:FinanceCosts contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">1295000</ifrs-full:FinanceCosts>
<ifrs-full:FinanceCosts contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">1426000</ifrs-full:FinanceCosts>
<ifrs-full:FinanceCosts contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">1738000</ifrs-full:FinanceCosts>
<ifrs-dk:ProfitLossInSubsidiaries contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">0</ifrs-dk:ProfitLossInSubsidiaries>
<ifrs-dk:ProfitLossInSubsidiaries contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">0</ifrs-dk:ProfitLossInSubsidiaries>
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<ifrs-dk:ProfitLossInSubsidiaries contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">89592000</ifrs-dk:ProfitLossInSubsidiaries>
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<ifrs-full:IncomeTaxExpenseContinuingOperations contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">21270000</ifrs-full:IncomeTaxExpenseContinuingOperations>
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<ifrs-full:ProfitLossFromDiscontinuedOperations contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">5795000</ifrs-full:ProfitLossFromDiscontinuedOperations>
<ifrs-full:ProfitLoss contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">50338000</ifrs-full:ProfitLoss>
<ifrs-full:ProfitLoss contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">61169000</ifrs-full:ProfitLoss>
<ifrs-full:ProfitLoss contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">55263000</ifrs-full:ProfitLoss>
<ifrs-full:ProfitLoss contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">135821000</ifrs-full:ProfitLoss>
<ifrs-full:ProfitLossAttributableToOwnersOfParent contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">49893000</ifrs-full:ProfitLossAttributableToOwnersOfParent>
<ifrs-full:ProfitLossAttributableToOwnersOfParent contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">60773000</ifrs-full:ProfitLossAttributableToOwnersOfParent>
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<ifrs-full:BasicEarningsLossPerShareFromContinuingOperations contextRef="duration_CY_C_only" decimals="4" unitRef="pure">0.4937</ifrs-full:BasicEarningsLossPerShareFromContinuingOperations>
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<ifrs-full:ComprehensiveIncome contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">50338000</ifrs-full:ComprehensiveIncome>
<ifrs-full:ComprehensiveIncome contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">55374000</ifrs-full:ComprehensiveIncome>
<ifrs-full:ComprehensiveIncome contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">55263000</ifrs-full:ComprehensiveIncome>
<ifrs-full:ComprehensiveIncome contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">135821000</ifrs-full:ComprehensiveIncome>
<ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">49893000</ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent>
<ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">54978000</ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent>
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<ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterests contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">396000</ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterests>
<ifrs-dk:DevelopmentProjectsInProgress contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">14228000</ifrs-dk:DevelopmentProjectsInProgress>
<ifrs-dk:DevelopmentProjectsInProgress contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">13578000</ifrs-dk:DevelopmentProjectsInProgress>
<ifrs-dk:DevelopmentProjectsInProgress contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">14042000</ifrs-dk:DevelopmentProjectsInProgress>
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<ifrs-dk:CompletedDevelopmentProjects contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">51348000</ifrs-dk:CompletedDevelopmentProjects>
<ifrs-dk:CompletedDevelopmentProjects contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">27497000</ifrs-dk:CompletedDevelopmentProjects>
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<ifrs-full:MastheadsAndPublishingTitles contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">23674000</ifrs-full:MastheadsAndPublishingTitles>
<ifrs-full:MastheadsAndPublishingTitles contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">4166000</ifrs-full:MastheadsAndPublishingTitles>
<ifrs-full:MastheadsAndPublishingTitles contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">23724000</ifrs-full:MastheadsAndPublishingTitles>
<ifrs-full:MastheadsAndPublishingTitles contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">2991000</ifrs-full:MastheadsAndPublishingTitles>
<ifrs-full:Goodwill contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">10343000</ifrs-full:Goodwill>
<ifrs-full:Goodwill contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">10343000</ifrs-full:Goodwill>
<ifrs-full:Goodwill contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">6332000</ifrs-full:Goodwill>
<ifrs-full:Goodwill contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">6332000</ifrs-full:Goodwill>
<ifrs-full:IntangibleAssetsAndGoodwill contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">99593000</ifrs-full:IntangibleAssetsAndGoodwill>
<ifrs-full:IntangibleAssetsAndGoodwill contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">55584000</ifrs-full:IntangibleAssetsAndGoodwill>
<ifrs-full:IntangibleAssetsAndGoodwill contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">84211000</ifrs-full:IntangibleAssetsAndGoodwill>
<ifrs-full:IntangibleAssetsAndGoodwill contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">37299000</ifrs-full:IntangibleAssetsAndGoodwill>
<ifrs-full:LandAndBuildings contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">97947000</ifrs-full:LandAndBuildings>
<ifrs-full:LandAndBuildings contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">93993000</ifrs-full:LandAndBuildings>
<ifrs-full:LandAndBuildings contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">97947000</ifrs-full:LandAndBuildings>
<ifrs-full:LandAndBuildings contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">93993000</ifrs-full:LandAndBuildings>
<ifrs-dk:PlantAndMachinery contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">4353000</ifrs-dk:PlantAndMachinery>
<ifrs-dk:PlantAndMachinery contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">1358000</ifrs-dk:PlantAndMachinery>
<ifrs-dk:PlantAndMachinery contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">4353000</ifrs-dk:PlantAndMachinery>
<ifrs-dk:PlantAndMachinery contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">1358000</ifrs-dk:PlantAndMachinery>
<ifrs-dk:OtherPlantEquipmentAndFixtures contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">4134000</ifrs-dk:OtherPlantEquipmentAndFixtures>
<ifrs-dk:OtherPlantEquipmentAndFixtures contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">1287000</ifrs-dk:OtherPlantEquipmentAndFixtures>
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<ifrs-dk:OtherPlantEquipmentAndFixtures contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">691000</ifrs-dk:OtherPlantEquipmentAndFixtures>
<ifrs-dk:LeaseholdImprovements contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">70000</ifrs-dk:LeaseholdImprovements>
<ifrs-dk:LeaseholdImprovements contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">109000</ifrs-dk:LeaseholdImprovements>
<ifrs-dk:LeaseholdImprovements contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">0</ifrs-dk:LeaseholdImprovements>
<ifrs-dk:LeaseholdImprovements contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">0</ifrs-dk:LeaseholdImprovements>
<ifrs-dk:OtherPropertyPlantAndEquipmentInProgress contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">35000</ifrs-dk:OtherPropertyPlantAndEquipmentInProgress>
<ifrs-dk:OtherPropertyPlantAndEquipmentInProgress contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">0</ifrs-dk:OtherPropertyPlantAndEquipmentInProgress>
<ifrs-dk:OtherPropertyPlantAndEquipmentInProgress contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">35000</ifrs-dk:OtherPropertyPlantAndEquipmentInProgress>
<ifrs-dk:OtherPropertyPlantAndEquipmentInProgress contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">0</ifrs-dk:OtherPropertyPlantAndEquipmentInProgress>
<ifrs-full:PropertyPlantAndEquipment contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">106539000</ifrs-full:PropertyPlantAndEquipment>
<ifrs-full:PropertyPlantAndEquipment contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">96747000</ifrs-full:PropertyPlantAndEquipment>
<ifrs-full:PropertyPlantAndEquipment contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">106239000</ifrs-full:PropertyPlantAndEquipment>
<ifrs-full:PropertyPlantAndEquipment contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">96042000</ifrs-full:PropertyPlantAndEquipment>
<ifrs-full:InvestmentsInSubsidiaries contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">0</ifrs-full:InvestmentsInSubsidiaries>
<ifrs-full:InvestmentsInSubsidiaries contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">0</ifrs-full:InvestmentsInSubsidiaries>
<ifrs-full:InvestmentsInSubsidiaries contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">32812000</ifrs-full:InvestmentsInSubsidiaries>
<ifrs-full:InvestmentsInSubsidiaries contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">32812000</ifrs-full:InvestmentsInSubsidiaries>
<ifrs-dk:Securities contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">176938000</ifrs-dk:Securities>
<ifrs-dk:Securities contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">182568000</ifrs-dk:Securities>
<ifrs-dk:Securities contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">176938000</ifrs-dk:Securities>
<ifrs-dk:Securities contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">182568000</ifrs-dk:Securities>
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<ifrs-full:NoncurrentFinancialAssets contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">182568000</ifrs-full:NoncurrentFinancialAssets>
<ifrs-full:NoncurrentFinancialAssets contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">209751000</ifrs-full:NoncurrentFinancialAssets>
<ifrs-full:NoncurrentFinancialAssets contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">215381000</ifrs-full:NoncurrentFinancialAssets>
<ifrs-full:NoncurrentAssets contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">383071000</ifrs-full:NoncurrentAssets>
<ifrs-full:NoncurrentAssets contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">334900000</ifrs-full:NoncurrentAssets>
<ifrs-full:NoncurrentAssets contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">400201000</ifrs-full:NoncurrentAssets>
<ifrs-full:NoncurrentAssets contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">348722000</ifrs-full:NoncurrentAssets>
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<ifrs-full:WorkInProgress contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">14256000</ifrs-full:WorkInProgress>
<ifrs-full:WorkInProgress contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">27328000</ifrs-full:WorkInProgress>
<ifrs-full:WorkInProgress contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">12235000</ifrs-full:WorkInProgress>
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<ifrs-full:FinishedGoods contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">72209000</ifrs-full:FinishedGoods>
<ifrs-full:FinishedGoods contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">67099000</ifrs-full:FinishedGoods>
<ifrs-full:FinishedGoods contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">61649000</ifrs-full:FinishedGoods>
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<ifrs-full:Inventories contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">86465000</ifrs-full:Inventories>
<ifrs-full:Inventories contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">94427000</ifrs-full:Inventories>
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<ifrs-full:CurrentPrepayments contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">29673000</ifrs-full:CurrentPrepayments>
<ifrs-full:CurrentPrepayments contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">23444000</ifrs-full:CurrentPrepayments>
<ifrs-full:CurrentPrepayments contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">19845000</ifrs-full:CurrentPrepayments>
<ifrs-dk:ReceivablesFromSalesAndServices contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">175607000</ifrs-dk:ReceivablesFromSalesAndServices>
<ifrs-dk:ReceivablesFromSalesAndServices contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">159761000</ifrs-dk:ReceivablesFromSalesAndServices>
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<ifrs-dk:ReceivablesFromSalesAndServices contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">125824000</ifrs-dk:ReceivablesFromSalesAndServices>
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<ifrs-dk:CurrentReceivablesFromSubsidaries contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">0</ifrs-dk:CurrentReceivablesFromSubsidaries>
<ifrs-dk:CurrentReceivablesFromSubsidaries contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">8221000</ifrs-dk:CurrentReceivablesFromSubsidaries>
<ifrs-dk:CurrentReceivablesFromSubsidaries contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">7696000</ifrs-dk:CurrentReceivablesFromSubsidaries>
<ifrs-full:OtherCurrentReceivables contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">54679000</ifrs-full:OtherCurrentReceivables>
<ifrs-full:OtherCurrentReceivables contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">53887000</ifrs-full:OtherCurrentReceivables>
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<ifrs-full:OtherCurrentReceivables contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">40138000</ifrs-full:OtherCurrentReceivables>
<ifrs-full:TradeAndOtherCurrentReceivables contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">265988000</ifrs-full:TradeAndOtherCurrentReceivables>
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<ifrs-full:TradeAndOtherCurrentReceivables contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">193503000</ifrs-full:TradeAndOtherCurrentReceivables>
<ifrs-full:CurrentTaxAssetsCurrent contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">683000</ifrs-full:CurrentTaxAssetsCurrent>
<ifrs-full:CurrentTaxAssetsCurrent contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">0</ifrs-full:CurrentTaxAssetsCurrent>
<ifrs-full:CurrentTaxAssetsCurrent contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">1653000</ifrs-full:CurrentTaxAssetsCurrent>
<ifrs-full:CurrentTaxAssetsCurrent contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">0</ifrs-full:CurrentTaxAssetsCurrent>
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<ifrs-full:Cash contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">47334000</ifrs-full:Cash>
<ifrs-full:Cash contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">33324000</ifrs-full:Cash>
<ifrs-full:Cash contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">35816000</ifrs-full:Cash>
<ifrs-full:CurrentAssets contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">410686000</ifrs-full:CurrentAssets>
<ifrs-full:CurrentAssets contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">377120000</ifrs-full:CurrentAssets>
<ifrs-full:CurrentAssets contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">349473000</ifrs-full:CurrentAssets>
<ifrs-full:CurrentAssets contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">303203000</ifrs-full:CurrentAssets>
<ifrs-full:Assets contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">793757000</ifrs-full:Assets>
<ifrs-full:Assets contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">712020000</ifrs-full:Assets>
<ifrs-full:Assets contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">749673000</ifrs-full:Assets>
<ifrs-full:Assets contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">651926000</ifrs-full:Assets>
<ifrs-full:IssuedCapital contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">20400000</ifrs-full:IssuedCapital>
<ifrs-full:IssuedCapital contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">22400000</ifrs-full:IssuedCapital>
<ifrs-full:IssuedCapital contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">20400000</ifrs-full:IssuedCapital>
<ifrs-full:IssuedCapital contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">22400000</ifrs-full:IssuedCapital>
<ifrs-full:RetainedEarnings contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">417154000</ifrs-full:RetainedEarnings>
<ifrs-full:RetainedEarnings contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">385474000</ifrs-full:RetainedEarnings>
<ifrs-full:RetainedEarnings contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">342562000</ifrs-full:RetainedEarnings>
<ifrs-full:RetainedEarnings contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">359666000</ifrs-full:RetainedEarnings>
<PP:PP_7101CA59_C016_463B_917C_FB4C20AC0339 contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">54155000</PP:PP_7101CA59_C016_463B_917C_FB4C20AC0339>
<PP:PP_7101CA59_C016_463B_917C_FB4C20AC0339 contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">0</PP:PP_7101CA59_C016_463B_917C_FB4C20AC0339>
<ifrs-full:EquityAttributableToOwnersOfParent contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">437554000</ifrs-full:EquityAttributableToOwnersOfParent>
<ifrs-full:EquityAttributableToOwnersOfParent contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">407874000</ifrs-full:EquityAttributableToOwnersOfParent>
<ifrs-full:EquityAttributableToOwnersOfParent contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">417117000</ifrs-full:EquityAttributableToOwnersOfParent>
<ifrs-full:EquityAttributableToOwnersOfParent contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">382066000</ifrs-full:EquityAttributableToOwnersOfParent>
<ifrs-full:NoncontrollingInterests contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">1840000</ifrs-full:NoncontrollingInterests>
<ifrs-full:NoncontrollingInterests contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">1395000</ifrs-full:NoncontrollingInterests>
<ifrs-full:NoncontrollingInterests contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">0</ifrs-full:NoncontrollingInterests>
<ifrs-full:NoncontrollingInterests contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">0</ifrs-full:NoncontrollingInterests>
<ifrs-full:Equity contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">439395000</ifrs-full:Equity>
<ifrs-full:Equity contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">409269000</ifrs-full:Equity>
<ifrs-full:Equity contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">417117000</ifrs-full:Equity>
<ifrs-full:Equity contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">382066000</ifrs-full:Equity>
<ifrs-full:NoncurrentProvisions contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">1575000</ifrs-full:NoncurrentProvisions>
<ifrs-full:NoncurrentProvisions contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">1421000</ifrs-full:NoncurrentProvisions>
<ifrs-full:NoncurrentProvisions contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">1575000</ifrs-full:NoncurrentProvisions>
<ifrs-full:NoncurrentProvisions contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">1421000</ifrs-full:NoncurrentProvisions>
<ifrs-full:DeferredTaxLiabilities contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">9433000</ifrs-full:DeferredTaxLiabilities>
<ifrs-full:DeferredTaxLiabilities contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">7713000</ifrs-full:DeferredTaxLiabilities>
<ifrs-full:DeferredTaxLiabilities contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">9828000</ifrs-full:DeferredTaxLiabilities>
<ifrs-full:DeferredTaxLiabilities contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">7920000</ifrs-full:DeferredTaxLiabilities>
<ifrs-full:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">5175000</ifrs-full:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan>
<ifrs-full:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">4958000</ifrs-full:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan>
<ifrs-full:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">3371000</ifrs-full:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan>
<ifrs-full:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">3321000</ifrs-full:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan>
<ifrs-full:NoncurrentLiabilities contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">16183000</ifrs-full:NoncurrentLiabilities>
<ifrs-full:NoncurrentLiabilities contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">14092000</ifrs-full:NoncurrentLiabilities>
<ifrs-full:NoncurrentLiabilities contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">14774000</ifrs-full:NoncurrentLiabilities>
<ifrs-full:NoncurrentLiabilities contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">12662000</ifrs-full:NoncurrentLiabilities>
<ifrs-full:OtherShorttermProvisions contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">2690000</ifrs-full:OtherShorttermProvisions>
<ifrs-full:OtherShorttermProvisions contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">2735000</ifrs-full:OtherShorttermProvisions>
<ifrs-full:OtherShorttermProvisions contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">2690000</ifrs-full:OtherShorttermProvisions>
<ifrs-full:OtherShorttermProvisions contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">2735000</ifrs-full:OtherShorttermProvisions>
<ifrs-dk:CurrentBankLoans contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">110396000</ifrs-dk:CurrentBankLoans>
<ifrs-dk:CurrentBankLoans contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">49995000</ifrs-dk:CurrentBankLoans>
<ifrs-dk:CurrentBankLoans contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">110390000</ifrs-dk:CurrentBankLoans>
<ifrs-dk:CurrentBankLoans contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">49975000</ifrs-dk:CurrentBankLoans>
<ifrs-dk:CurrentMortgageDebt contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">0</ifrs-dk:CurrentMortgageDebt>
<ifrs-dk:CurrentMortgageDebt contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">0</ifrs-dk:CurrentMortgageDebt>
<ifrs-dk:CurrentMortgageDebt contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">0</ifrs-dk:CurrentMortgageDebt>
<ifrs-dk:CurrentMortgageDebt contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">0</ifrs-dk:CurrentMortgageDebt>
<ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">55794000</ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers>
<ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">42345000</ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers>
<ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">42862000</ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers>
<ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">27983000</ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers>
<ifrs-dk:TradeAndOtherCurrentPayablesToSubsidiaries contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">0</ifrs-dk:TradeAndOtherCurrentPayablesToSubsidiaries>
<ifrs-dk:TradeAndOtherCurrentPayablesToSubsidiaries contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">0</ifrs-dk:TradeAndOtherCurrentPayablesToSubsidiaries>
<ifrs-dk:TradeAndOtherCurrentPayablesToSubsidiaries contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">37430000</ifrs-dk:TradeAndOtherCurrentPayablesToSubsidiaries>
<ifrs-dk:TradeAndOtherCurrentPayablesToSubsidiaries contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">31958000</ifrs-dk:TradeAndOtherCurrentPayablesToSubsidiaries>
<ifrs-full:OtherCurrentPayables contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">100830000</ifrs-full:OtherCurrentPayables>
<ifrs-full:OtherCurrentPayables contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">124685000</ifrs-full:OtherCurrentPayables>
<ifrs-full:OtherCurrentPayables contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">79273000</ifrs-full:OtherCurrentPayables>
<ifrs-full:OtherCurrentPayables contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">99612000</ifrs-full:OtherCurrentPayables>
<ifrs-full:CurrentTaxLiabilitiesCurrent contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">0</ifrs-full:CurrentTaxLiabilitiesCurrent>
<ifrs-full:CurrentTaxLiabilitiesCurrent contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">11613000</ifrs-full:CurrentTaxLiabilitiesCurrent>
<ifrs-full:CurrentTaxLiabilitiesCurrent contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">0</ifrs-full:CurrentTaxLiabilitiesCurrent>
<ifrs-full:CurrentTaxLiabilitiesCurrent contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">9001000</ifrs-full:CurrentTaxLiabilitiesCurrent>
<ifrs-full:CurrentLiabilities contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">338180000</ifrs-full:CurrentLiabilities>
<ifrs-full:CurrentLiabilities contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">288658000</ifrs-full:CurrentLiabilities>
<ifrs-full:CurrentLiabilities contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">317782000</ifrs-full:CurrentLiabilities>
<ifrs-full:CurrentLiabilities contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">257198000</ifrs-full:CurrentLiabilities>
<ifrs-full:CurrentRecognisedLiabilitiesDefinedBenefitPlan contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">227000</ifrs-full:CurrentRecognisedLiabilitiesDefinedBenefitPlan>
<ifrs-full:CurrentRecognisedLiabilitiesDefinedBenefitPlan contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">220000</ifrs-full:CurrentRecognisedLiabilitiesDefinedBenefitPlan>
<ifrs-full:CurrentRecognisedLiabilitiesDefinedBenefitPlan contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">227000</ifrs-full:CurrentRecognisedLiabilitiesDefinedBenefitPlan>
<ifrs-full:CurrentRecognisedLiabilitiesDefinedBenefitPlan contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">220000</ifrs-full:CurrentRecognisedLiabilitiesDefinedBenefitPlan>
<ifrs-full:CurrentAccruedExpensesAndOtherCurrentLiabilities contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">68243000</ifrs-full:CurrentAccruedExpensesAndOtherCurrentLiabilities>
<ifrs-full:CurrentAccruedExpensesAndOtherCurrentLiabilities contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">57064000</ifrs-full:CurrentAccruedExpensesAndOtherCurrentLiabilities>
<ifrs-full:CurrentAccruedExpensesAndOtherCurrentLiabilities contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">44910000</ifrs-full:CurrentAccruedExpensesAndOtherCurrentLiabilities>
<ifrs-full:CurrentAccruedExpensesAndOtherCurrentLiabilities contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">35714000</ifrs-full:CurrentAccruedExpensesAndOtherCurrentLiabilities>
<ifrs-full:Liabilities contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">354363000</ifrs-full:Liabilities>
<ifrs-full:Liabilities contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">302750000</ifrs-full:Liabilities>
<ifrs-full:Liabilities contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">332556000</ifrs-full:Liabilities>
<ifrs-full:Liabilities contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">269860000</ifrs-full:Liabilities>
<ifrs-full:EquityAndLiabilities contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">793757000</ifrs-full:EquityAndLiabilities>
<ifrs-full:EquityAndLiabilities contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">712019000</ifrs-full:EquityAndLiabilities>
<ifrs-full:EquityAndLiabilities contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">749673000</ifrs-full:EquityAndLiabilities>
<ifrs-full:EquityAndLiabilities contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">651926000</ifrs-full:EquityAndLiabilities>
<ifrs-dk:AdjustmentsForDepreciationAndImpairmentLoss contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">25243000</ifrs-dk:AdjustmentsForDepreciationAndImpairmentLoss>
<ifrs-dk:AdjustmentsForDepreciationAndImpairmentLoss contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">21651000</ifrs-dk:AdjustmentsForDepreciationAndImpairmentLoss>
<ifrs-dk:AdjustmentsForDepreciationAndImpairmentLoss contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">18733000</ifrs-dk:AdjustmentsForDepreciationAndImpairmentLoss>
<ifrs-dk:AdjustmentsForDepreciationAndImpairmentLoss contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">13664000</ifrs-dk:AdjustmentsForDepreciationAndImpairmentLoss>
<ifrs-dk:DecreaseIncreaseInInventories contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">19750000</ifrs-dk:DecreaseIncreaseInInventories>
<ifrs-dk:DecreaseIncreaseInInventories contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">-6580000</ifrs-dk:DecreaseIncreaseInInventories>
<ifrs-dk:DecreaseIncreaseInInventories contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">20542000</ifrs-dk:DecreaseIncreaseInInventories>
<ifrs-dk:DecreaseIncreaseInInventories contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">-6485000</ifrs-dk:DecreaseIncreaseInInventories>
<ifrs-dk:DecreaseIncreaseInReceivables contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">-21983000</ifrs-dk:DecreaseIncreaseInReceivables>
<ifrs-dk:DecreaseIncreaseInReceivables contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">-47587000</ifrs-dk:DecreaseIncreaseInReceivables>
<ifrs-dk:DecreaseIncreaseInReceivables contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">-26566000</ifrs-dk:DecreaseIncreaseInReceivables>
<ifrs-dk:DecreaseIncreaseInReceivables contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">-70899000</ifrs-dk:DecreaseIncreaseInReceivables>
<ifrs-dk:OtherAdjustmentsForDecreaseIncreaseInWorkingCapital contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">2930000</ifrs-dk:OtherAdjustmentsForDecreaseIncreaseInWorkingCapital>
<ifrs-dk:OtherAdjustmentsForDecreaseIncreaseInWorkingCapital contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">-26456000</ifrs-dk:OtherAdjustmentsForDecreaseIncreaseInWorkingCapital>
<ifrs-dk:OtherAdjustmentsForDecreaseIncreaseInWorkingCapital contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">9374000</ifrs-dk:OtherAdjustmentsForDecreaseIncreaseInWorkingCapital>
<ifrs-dk:OtherAdjustmentsForDecreaseIncreaseInWorkingCapital contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">-55882000</ifrs-dk:OtherAdjustmentsForDecreaseIncreaseInWorkingCapital>
<ifrs-full:CashFlowsFromUsedInOperations contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">50762000</ifrs-full:CashFlowsFromUsedInOperations>
<ifrs-full:CashFlowsFromUsedInOperations contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">35777000</ifrs-full:CashFlowsFromUsedInOperations>
<ifrs-full:CashFlowsFromUsedInOperations contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">41963000</ifrs-full:CashFlowsFromUsedInOperations>
<ifrs-full:CashFlowsFromUsedInOperations contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">-42002000</ifrs-full:CashFlowsFromUsedInOperations>
<ifrs-full:InterestPaidClassifiedAsOperatingActivities contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">1222000</ifrs-full:InterestPaidClassifiedAsOperatingActivities>
<ifrs-full:InterestPaidClassifiedAsOperatingActivities contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">1472000</ifrs-full:InterestPaidClassifiedAsOperatingActivities>
<ifrs-full:InterestPaidClassifiedAsOperatingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">1426000</ifrs-full:InterestPaidClassifiedAsOperatingActivities>
<ifrs-full:InterestPaidClassifiedAsOperatingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">1738000</ifrs-full:InterestPaidClassifiedAsOperatingActivities>
<ifrs-full:InterestReceivedClassifiedAsOperatingActivities contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">545000</ifrs-full:InterestReceivedClassifiedAsOperatingActivities>
<ifrs-full:InterestReceivedClassifiedAsOperatingActivities contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">1373000</ifrs-full:InterestReceivedClassifiedAsOperatingActivities>
<ifrs-full:InterestReceivedClassifiedAsOperatingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">609000</ifrs-full:InterestReceivedClassifiedAsOperatingActivities>
<ifrs-full:InterestReceivedClassifiedAsOperatingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">1656000</ifrs-full:InterestReceivedClassifiedAsOperatingActivities>
<ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">23885000</ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities>
<ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">4657000</ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities>
<ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">21130000</ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities>
<ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">1739000</ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInOperatingActivities contextRef="duration_CY_C_IdentificationOfComponentOfCashFlowsFromUsedInOperatingActivitiesDimension_componentOfCashFlowsIdentifier_only_1">Resultat af primær drift fra fortsættende aktiviteter</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInOperatingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInOperatingActivities contextRef="duration_LY_C_IdentificationOfComponentOfCashFlowsFromUsedInOperatingActivitiesDimension_componentOfCashFlowsIdentifier_only_1">Resultat af primær drift fra fortsættende aktiviteter</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInOperatingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInOperatingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInOperatingActivitiesDimension_componentOfCashFlowsIdentifier_only_1">Resultat af primær drift fra fortsættende aktiviteter</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInOperatingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInOperatingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInOperatingActivitiesDimension_componentOfCashFlowsIdentifier_only_1">Resultat af primær drift fra fortsættende aktiviteter</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInOperatingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInOperatingActivities contextRef="duration_CY_C_IdentificationOfComponentOfCashFlowsFromUsedInOperatingActivitiesDimension_componentOfCashFlowsIdentifier_only_2">Resultat af primær drift fra ophørte aktiviteter</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInOperatingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInOperatingActivities contextRef="duration_LY_C_IdentificationOfComponentOfCashFlowsFromUsedInOperatingActivitiesDimension_componentOfCashFlowsIdentifier_only_2">Resultat af primær drift fra ophørte aktiviteter</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInOperatingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInOperatingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInOperatingActivitiesDimension_componentOfCashFlowsIdentifier_only_2">Resultat af primær drift fra ophørte aktiviteter</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInOperatingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInOperatingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInOperatingActivitiesDimension_componentOfCashFlowsIdentifier_only_2">Resultat af primær drift fra ophørte aktiviteter</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInOperatingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInOperatingActivities contextRef="duration_CY_C_IdentificationOfComponentOfCashFlowsFromUsedInOperatingActivitiesDimension_componentOfCashFlowsIdentifier_only_1" decimals="-3" unitRef="DKK">64322000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInOperatingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInOperatingActivities contextRef="duration_LY_C_IdentificationOfComponentOfCashFlowsFromUsedInOperatingActivitiesDimension_componentOfCashFlowsIdentifier_only_1" decimals="-3" unitRef="DKK">76566000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInOperatingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInOperatingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInOperatingActivitiesDimension_componentOfCashFlowsIdentifier_only_1" decimals="-3" unitRef="DKK">60963000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInOperatingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInOperatingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInOperatingActivitiesDimension_componentOfCashFlowsIdentifier_only_1" decimals="-3" unitRef="DKK">64629000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInOperatingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInOperatingActivities contextRef="duration_CY_C_IdentificationOfComponentOfCashFlowsFromUsedInOperatingActivitiesDimension_componentOfCashFlowsIdentifier_only_2" decimals="-3" unitRef="DKK">0</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInOperatingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInOperatingActivities contextRef="duration_LY_C_IdentificationOfComponentOfCashFlowsFromUsedInOperatingActivitiesDimension_componentOfCashFlowsIdentifier_only_2" decimals="-3" unitRef="DKK">5024000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInOperatingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInOperatingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInOperatingActivitiesDimension_componentOfCashFlowsIdentifier_only_2" decimals="-3" unitRef="DKK">0</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInOperatingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInOperatingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInOperatingActivitiesDimension_componentOfCashFlowsIdentifier_only_2" decimals="-3" unitRef="DKK">0</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInOperatingActivities>
<ifrs-full:CashFlowsFromUsedInOperatingActivities contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">26200000</ifrs-full:CashFlowsFromUsedInOperatingActivities>
<ifrs-full:CashFlowsFromUsedInOperatingActivities contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">31021000</ifrs-full:CashFlowsFromUsedInOperatingActivities>
<ifrs-full:CashFlowsFromUsedInOperatingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">20016000</ifrs-full:CashFlowsFromUsedInOperatingActivities>
<ifrs-full:CashFlowsFromUsedInOperatingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">-43823000</ifrs-full:CashFlowsFromUsedInOperatingActivities>
<ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">0</ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities>
<ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">-75762000</ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities>
<ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">0</ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities>
<ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">-88000000</ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities>
<ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">950000</ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
<ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">0</ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
<ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">191000</ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
<ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">0</ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
<ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">14450000</ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
<ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">10327000</ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
<ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">14440000</ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
<ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">10140000</ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
<ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">68113000</ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities>
<ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">33562000</ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities>
<ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">61592000</ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities>
<ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">25703000</ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities>
<ifrs-full:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">0</ifrs-full:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities>
<ifrs-full:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">87456000</ifrs-full:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities>
<ifrs-full:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">0</ifrs-full:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities>
<ifrs-full:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">87456000</ifrs-full:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities>
<ifrs-full:DividendsReceivedClassifiedAsInvestingActivities contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">0</ifrs-full:DividendsReceivedClassifiedAsInvestingActivities>
<ifrs-full:DividendsReceivedClassifiedAsInvestingActivities contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">0</ifrs-full:DividendsReceivedClassifiedAsInvestingActivities>
<ifrs-full:DividendsReceivedClassifiedAsInvestingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">7500000</ifrs-full:DividendsReceivedClassifiedAsInvestingActivities>
<ifrs-full:DividendsReceivedClassifiedAsInvestingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">25000000</ifrs-full:DividendsReceivedClassifiedAsInvestingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="duration_CY_C_IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension_componentOfCashFlowsIdentifier_only_11">Udtrukne obligationer</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="duration_LY_C_IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension_componentOfCashFlowsIdentifier_only_11">Udtrukne obligationer</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension_componentOfCashFlowsIdentifier_only_11">Udtrukne obligationer</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension_componentOfCashFlowsIdentifier_only_11">Udtrukne obligationer</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="duration_CY_C_IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension_componentOfCashFlowsIdentifier_only_11" decimals="-3" unitRef="DKK">5630000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="duration_LY_C_IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension_componentOfCashFlowsIdentifier_only_11" decimals="-3" unitRef="DKK">0</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension_componentOfCashFlowsIdentifier_only_11" decimals="-3" unitRef="DKK">5630000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension_componentOfCashFlowsIdentifier_only_11" decimals="-3" unitRef="DKK">0</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities>
<ifrs-full:CashFlowsFromUsedInInvestingActivities contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">-75984000</ifrs-full:CashFlowsFromUsedInInvestingActivities>
<ifrs-full:CashFlowsFromUsedInInvestingActivities contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">-55583000</ifrs-full:CashFlowsFromUsedInInvestingActivities>
<ifrs-full:CashFlowsFromUsedInInvestingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">-62711000</ifrs-full:CashFlowsFromUsedInInvestingActivities>
<ifrs-full:CashFlowsFromUsedInInvestingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">-10299000</ifrs-full:CashFlowsFromUsedInInvestingActivities>
<ifrs-full:DividendsPaidClassifiedAsFinancingActivities contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">20211000</ifrs-full:DividendsPaidClassifiedAsFinancingActivities>
<ifrs-full:DividendsPaidClassifiedAsFinancingActivities contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">20213000</ifrs-full:DividendsPaidClassifiedAsFinancingActivities>
<ifrs-full:DividendsPaidClassifiedAsFinancingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">20211000</ifrs-full:DividendsPaidClassifiedAsFinancingActivities>
<ifrs-full:DividendsPaidClassifiedAsFinancingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">20213000</ifrs-full:DividendsPaidClassifiedAsFinancingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="duration_CY_C_IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension_componentOfCashFlowsIdentifier_only_41">Afdrag på prioritetsgæld</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="duration_LY_C_IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension_componentOfCashFlowsIdentifier_only_41">Afdrag på prioritetsgæld</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension_componentOfCashFlowsIdentifier_only_41">Afdrag på prioritetsgæld</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension_componentOfCashFlowsIdentifier_only_41">Afdrag på prioritetsgæld</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="duration_CY_C_IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension_componentOfCashFlowsIdentifier_only_42">Afdrag på bankgæld</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="duration_LY_C_IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension_componentOfCashFlowsIdentifier_only_42">Afdrag på bankgæld</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension_componentOfCashFlowsIdentifier_only_42">Afdrag på bankgæld</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension_componentOfCashFlowsIdentifier_only_42">Afdrag på bankgæld</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="duration_CY_C_IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension_componentOfCashFlowsIdentifier_only_41" decimals="-3" unitRef="DKK">0</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="duration_LY_C_IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension_componentOfCashFlowsIdentifier_only_41" decimals="-3" unitRef="DKK">-37449000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension_componentOfCashFlowsIdentifier_only_41" decimals="-3" unitRef="DKK">0</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension_componentOfCashFlowsIdentifier_only_41" decimals="-3" unitRef="DKK">0</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="duration_CY_C_IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension_componentOfCashFlowsIdentifier_only_42" decimals="-3" unitRef="DKK">0</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="duration_LY_C_IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension_componentOfCashFlowsIdentifier_only_42" decimals="-3" unitRef="DKK">-2063000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension_componentOfCashFlowsIdentifier_only_42" decimals="-3" unitRef="DKK">0</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension_componentOfCashFlowsIdentifier_only_42" decimals="-3" unitRef="DKK">0</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities>
<ifrs-full:CashFlowsFromUsedInFinancingActivities contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">-20211000</ifrs-full:CashFlowsFromUsedInFinancingActivities>
<ifrs-full:CashFlowsFromUsedInFinancingActivities contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">-59725000</ifrs-full:CashFlowsFromUsedInFinancingActivities>
<ifrs-full:CashFlowsFromUsedInFinancingActivities contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">-20211000</ifrs-full:CashFlowsFromUsedInFinancingActivities>
<ifrs-full:CashFlowsFromUsedInFinancingActivities contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">-20213000</ifrs-full:CashFlowsFromUsedInFinancingActivities>
<ifrs-full:IncreaseDecreaseInCashAndCashEquivalents contextRef="duration_CY_C_only" decimals="-3" unitRef="DKK">-69995000</ifrs-full:IncreaseDecreaseInCashAndCashEquivalents>
<ifrs-full:IncreaseDecreaseInCashAndCashEquivalents contextRef="duration_LY_C_only" decimals="-3" unitRef="DKK">-84287000</ifrs-full:IncreaseDecreaseInCashAndCashEquivalents>
<ifrs-full:IncreaseDecreaseInCashAndCashEquivalents contextRef="duration_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">-62907000</ifrs-full:IncreaseDecreaseInCashAndCashEquivalents>
<ifrs-full:IncreaseDecreaseInCashAndCashEquivalents contextRef="duration_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">-74335000</ifrs-full:IncreaseDecreaseInCashAndCashEquivalents>
<ifrs-full:CashAndCashEquivalents contextRef="instant_CY_C_only_start" decimals="-3" unitRef="DKK">-1912000</ifrs-full:CashAndCashEquivalents>
<ifrs-full:CashAndCashEquivalents contextRef="instant_LY_C_only_start" decimals="-3" unitRef="DKK">82376000</ifrs-full:CashAndCashEquivalents>
<ifrs-full:CashAndCashEquivalents contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only_start" decimals="-3" unitRef="DKK">-14159000</ifrs-full:CashAndCashEquivalents>
<ifrs-full:CashAndCashEquivalents contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only_start" decimals="-3" unitRef="DKK">60175000</ifrs-full:CashAndCashEquivalents>
<ifrs-full:CashAndCashEquivalents contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">-71907000</ifrs-full:CashAndCashEquivalents>
<ifrs-full:CashAndCashEquivalents contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">-1912000</ifrs-full:CashAndCashEquivalents>
<ifrs-full:CashAndCashEquivalents contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">-77066000</ifrs-full:CashAndCashEquivalents>
<ifrs-full:CashAndCashEquivalents contextRef="instant_LY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">-14159000</ifrs-full:CashAndCashEquivalents>
<PP:PP_371E98DC_DCF0_435D_ABE3_CF00C223B74D contextRef="instant_CY_C_only" decimals="-3" unitRef="DKK">38483000</PP:PP_371E98DC_DCF0_435D_ABE3_CF00C223B74D>
<PP:PP_371E98DC_DCF0_435D_ABE3_CF00C223B74D contextRef="instant_LY_C_only" decimals="-3" unitRef="DKK">47334000</PP:PP_371E98DC_DCF0_435D_ABE3_CF00C223B74D>
<PP:PP_371E98DC_DCF0_435D_ABE3_CF00C223B74D contextRef="instant_CY_ConsolidatedAndSeparateFinancialStatementsAxis_SeparateMember_only" decimals="-3" unitRef="DKK">33324000</PP:PP_371E98DC_DCF0_435D_ABE3_CF00C223B74D>
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