Assets
| Type | Time | Amount | Unit |
|---|
Revenue
| Type | Start date | End date | Amount | Unit |
|---|
XML
See the xml submitted here:
XML: http://regnskaber.virk.dk/34810892/ZG9rdW1lbnRsYWdlcjovLzAzL2MwLzM4LzFlLzIwL2UzNGEtNGI5MC1iYWY0LTcwMTgyNTBiZjZkZQ.xml
Separator
The full data:
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unitRef="EUR">14614000</ifrs-full:Liabilities><ifrs-full:Liabilities contextRef="instant_Q4_2017_only" decimals="-3" unitRef="EUR">15568000</ifrs-full:Liabilities><ifrs-full:EquityAndLiabilities contextRef="instant_Q4_2018_only" decimals="-3" unitRef="EUR">45370000</ifrs-full:EquityAndLiabilities><ifrs-full:EquityAndLiabilities contextRef="instant_Q4_2017_only" decimals="-3" unitRef="EUR">46765000</ifrs-full:EquityAndLiabilities><ifrs-dk:GainsLossesFromSubsidiariesJointVenturesAndAssociates contextRef="duration_FY_2018_only" decimals="-3" unitRef="EUR">193000</ifrs-dk:GainsLossesFromSubsidiariesJointVenturesAndAssociates><ifrs-dk:GainsLossesFromSubsidiariesJointVenturesAndAssociates contextRef="duration_FY_2017_only" decimals="-3" unitRef="EUR">138000</ifrs-dk:GainsLossesFromSubsidiariesJointVenturesAndAssociates><ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable contextRef="duration_FY_2018_only" decimals="-3" unitRef="EUR">26381000</ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable><ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable contextRef="duration_FY_2017_only" decimals="-3" unitRef="EUR">32565000</ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable><ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable contextRef="duration_FY_2018_only" decimals="-3" unitRef="EUR">-24844000</ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable><ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable contextRef="duration_FY_2017_only" decimals="-3" unitRef="EUR">-33745000</ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable><ifrs-full:InterestReceivedClassifiedAsOperatingActivities contextRef="duration_FY_2018_only" decimals="-3" unitRef="EUR">19000</ifrs-full:InterestReceivedClassifiedAsOperatingActivities><ifrs-full:InterestReceivedClassifiedAsOperatingActivities contextRef="duration_FY_2017_only" decimals="-3" unitRef="EUR">22000</ifrs-full:InterestReceivedClassifiedAsOperatingActivities><ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities contextRef="duration_FY_2018_only" decimals="-3" unitRef="EUR">78000</ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities><ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities contextRef="duration_FY_2017_only" decimals="-3" unitRef="EUR">134000</ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities><ifrs-full:CashFlowsFromUsedInOperatingActivities contextRef="duration_FY_2018_only" decimals="-3" unitRef="EUR">1671000</ifrs-full:CashFlowsFromUsedInOperatingActivities><ifrs-full:CashFlowsFromUsedInOperatingActivities contextRef="duration_FY_2017_only" decimals="-3" unitRef="EUR">-1154000</ifrs-full:CashFlowsFromUsedInOperatingActivities><ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities contextRef="duration_FY_2018_only" decimals="-3" unitRef="EUR">-2227000</ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities><ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities contextRef="duration_FY_2017_only" decimals="-3" unitRef="EUR">-1097000</ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities><ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities contextRef="duration_FY_2018_only" decimals="-3" unitRef="EUR">0</ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities><ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities contextRef="duration_FY_2017_only" decimals="-3" unitRef="EUR">-6000</ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities><ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="duration_FY_2018_only" decimals="-3" unitRef="EUR">72000</ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities><ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="duration_FY_2017_only" decimals="-3" unitRef="EUR">385000</ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities><ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="duration_FY_2018_only" decimals="-3" unitRef="EUR">2028000</ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities><ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="duration_FY_2017_only" decimals="-3" unitRef="EUR">1022000</ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities><ifrs-full:CashFlowsFromUsedInInvestingActivities contextRef="duration_FY_2018_only" decimals="-3" unitRef="EUR">271000</ifrs-full:CashFlowsFromUsedInInvestingActivities><ifrs-full:CashFlowsFromUsedInInvestingActivities contextRef="duration_FY_2017_only" decimals="-3" unitRef="EUR">466000</ifrs-full:CashFlowsFromUsedInInvestingActivities><ifrs-full:ProceedsFromIssuingShares contextRef="duration_FY_2018_only" decimals="-3" unitRef="EUR">0</ifrs-full:ProceedsFromIssuingShares><ifrs-full:ProceedsFromIssuingShares contextRef="duration_FY_2017_only" decimals="-3" unitRef="EUR">275000</ifrs-full:ProceedsFromIssuingShares><ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities contextRef="duration_FY_2018_only" decimals="-3" unitRef="EUR">2442000</ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities><ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities contextRef="duration_FY_2017_only" decimals="-3" unitRef="EUR">5333000</ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities><ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities contextRef="duration_FY_2018_only" decimals="-3" unitRef="EUR">2951000</ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities><ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities contextRef="duration_FY_2017_only" decimals="-3" unitRef="EUR">2909000</ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities><ifrs-full:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities contextRef="duration_FY_2018_only" decimals="-3" unitRef="EUR">1505000</ifrs-full:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities><ifrs-full:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities contextRef="duration_FY_2017_only" decimals="-3" unitRef="EUR">2267000</ifrs-full:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities><ifrs-full:InterestPaidClassifiedAsFinancingActivities contextRef="duration_FY_2018_only" decimals="-3" unitRef="EUR">929000</ifrs-full:InterestPaidClassifiedAsFinancingActivities><ifrs-full:InterestPaidClassifiedAsFinancingActivities contextRef="duration_FY_2017_only" decimals="-3" unitRef="EUR">1268000</ifrs-full:InterestPaidClassifiedAsFinancingActivities><ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="duration_FY_2018_IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension_ifrs-dk_componentOfCashFlowsIdentifier_only_41">Short-term loans received from related parties</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities><ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="duration_FY_2017_IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension_ifrs-dk_componentOfCashFlowsIdentifier_only_41">Short-term loans received from related parties</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities><ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="duration_FY_2018_IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension_ifrs-dk_componentOfCashFlowsIdentifier_only_42">Short-term loans repaid to related parties</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities><ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="duration_FY_2017_IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension_ifrs-dk_componentOfCashFlowsIdentifier_only_42">Short-term loans repaid to related parties</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities><ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="duration_FY_2018_IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension_ifrs-dk_componentOfCashFlowsIdentifier_only_41" decimals="-3" unitRef="EUR">0</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities><ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="duration_FY_2017_IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension_ifrs-dk_componentOfCashFlowsIdentifier_only_41" decimals="-3" unitRef="EUR">1386000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities><ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="duration_FY_2018_IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension_ifrs-dk_componentOfCashFlowsIdentifier_only_42" decimals="-3" unitRef="EUR">0</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities><ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="duration_FY_2017_IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension_ifrs-dk_componentOfCashFlowsIdentifier_only_42" decimals="-3" unitRef="EUR">-1424000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities><ifrs-full:CashFlowsFromUsedInFinancingActivities contextRef="duration_FY_2018_only" decimals="-3" unitRef="EUR">-2942000</ifrs-full:CashFlowsFromUsedInFinancingActivities><ifrs-full:CashFlowsFromUsedInFinancingActivities contextRef="duration_FY_2017_only" decimals="-3" unitRef="EUR">-874000</ifrs-full:CashFlowsFromUsedInFinancingActivities><ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges contextRef="duration_FY_2018_only" decimals="-3" unitRef="EUR">-1000000</ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges><ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges contextRef="duration_FY_2017_only" decimals="-3" unitRef="EUR">-1562000</ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges><ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents contextRef="duration_FY_2018_only" decimals="-3" unitRef="EUR">21000</ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents><ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents contextRef="duration_FY_2017_only" decimals="-3" unitRef="EUR">-404000</ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents></xbrli:xbrl>