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| Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 1 216.7 | 1 406.3 | 1 352.9 | 1 237.9 | 1 245.9 | 1 181.6 | 1 125.6 | 1 127.0 | 1 188.5 | 1 285.2 | 1 316.3 | 1 286.0 | 1 326.6 | 2 455.0 | 2 617.0 | 2 541.0 | 2 421.0 | 2 582.0 | 2 833.0 | 2 862.0 | 2 716.0 | 2 947.0 | 2 919.0 | 2 979.0 | 2 909.0 | 3 045.0 | 3 186.0 | 3 291.0 | 3 400.0 | 3 461.0 | 3 673.0 | 3 705.0 | 3 750.0 | 3 873.0 | 3 982.0 | 3 972.0 | 3 454.0 | 3 477.0 | 3 424.0 | 3 435.0 | 3 473.0 |
| Aktywa trwałe | 864.7 | 1 001.2 | 980.5 | 940.5 | 908.0 | 895.0 | 864.6 | 883.8 | 901.3 | 914.5 | 887.7 | 874.3 | 929.6 | 1 878.0 | 1 915.0 | 1 900.0 | 1 852.0 | 1 919.0 | 2 046.0 | 2 036.0 | 2 017.0 | 2 082.0 | 2 051.0 | 2 024.0 | 2 031.0 | 2 017.0 | 2 031.0 | 2 151.0 | 2 390.0 | 2 377.0 | 2 465.0 | 2 465.0 | 2 517.0 | 2 509.0 | 2 433.0 | 2 427.0 | 2 468.0 | 2 495.0 | 2 532.0 | 2 430.0 | 2 414.0 |
| Rzeczowe aktywa trwałe netto | 769.1 | 904.2 | 884.5 | 846.5 | 842.0 | 824.1 | 795.0 | 799.9 | 819.4 | 837.5 | 805.3 | 787.0 | 844.2 | 1 400.0 | 1 445.0 | 1 439.0 | 1 424.0 | 1 499.0 | 1 564.0 | 1 567.0 | 1 558.0 | 1 572.0 | 1 551.0 | 1 522.0 | 1 538.0 | 1 534.0 | 1 552.0 | 1 598.0 | 1 707.0 | 1 717.0 | 1 727.0 | 1 718.0 | 1 822.0 | 1 814.0 | 1 740.0 | 1 739.0 | 1 773.0 | 1 792.0 | 1 791.0 | 1 696.0 | 1 716.0 |
| Wartość firmy | 51.4 | 0.0 | 0.0 | 0.0 | 51.9 | 0.0 | 0.0 | 0.0 | 50.8 | 0.0 | 0.0 | 0.0 | 52.2 | 0.0 | 185.0 | 185.0 | 175.0 | 175.0 | 197.0 | 199.0 | 196.0 | 202.0 | 202.0 | 202.0 | 211.0 | 211.0 | 211.0 | 292.0 | 364.0 | 363.0 | 453.0 | 453.0 | 419.0 | 420.0 | 421.0 | 420.0 | 422.0 | 422.0 | 422.0 | 422.0 | 422.0 |
| Wartości niematerialne i prawne | 4.0 | 58.4 | 56.6 | 56.0 | 2.7 | 53.8 | 53.2 | 53.3 | 4.2 | 57.2 | 57.2 | 56.6 | 4.9 | 451.0 | 253.0 | 245.0 | 239.0 | 231.0 | 266.0 | 251.0 | 243.0 | 289.0 | 279.0 | 278.0 | 258.0 | 252.0 | 248.0 | 243.0 | 296.0 | 276.0 | 265.0 | 272.0 | 253.0 | 259.0 | 253.0 | 248.0 | 240.0 | 232.0 | 224.0 | 227.0 | 220.0 |
| Wartość firmy i wartości niematerialne i prawne | 55.4 | 58.4 | 56.6 | 56.0 | 54.6 | 53.8 | 53.2 | 53.3 | 55.1 | 57.2 | 57.2 | 56.6 | 57.0 | 451.0 | 438.0 | 430.0 | 414.0 | 406.0 | 463.0 | 450.0 | 439.0 | 491.0 | 481.0 | 480.0 | 469.0 | 463.0 | 459.0 | 535.0 | 660.0 | 639.0 | 718.0 | 725.0 | 672.0 | 679.0 | 674.0 | 668.0 | 662.0 | 654.0 | 646.0 | 649.0 | 642.0 |
| Należności netto | 40.0 | 98.4 | 87.0 | 66.8 | 49.9 | 101.9 | 106.2 | 86.2 | 91.3 | 155.2 | 200.6 | 164.5 | 107.4 | 216.0 | 306.0 | 250.0 | 163.0 | 271.0 | 247.0 | 231.0 | 101.0 | 239.0 | 207.0 | 210.0 | 80.0 | 234.0 | 251.0 | 233.0 | 146.0 | 316.0 | 317.0 | 270.0 | 122.0 | 242.0 | 288.0 | 253.0 | 102.0 | 243.0 | 269.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | (40.2) | 0.0 | 0.0 | 0.0 | (11.5) | 0.0 | 0.0 | 0.0 | (26.9) | (57.2) | (57.2) | (56.6) | (28.0) | (451.0) | 1.0 | 1.0 | 1.0 | 1.0 | 8.0 | 8.0 | 1.0 | 8.0 | 8.0 | 0.0 | 1.0 | 7.0 | 7.0 | 6.0 | 6.0 | 6.0 | 6.0 | 7.0 | 6.0 | 5.0 | 5.0 | 5.0 | 2.0 | 2.0 | 2.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 352.0 | 405.1 | 372.4 | 297.4 | 337.9 | 286.6 | 261.0 | 243.2 | 287.2 | 370.7 | 428.6 | 411.7 | 397.0 | 577.0 | 702.0 | 641.0 | 569.0 | 663.0 | 787.0 | 826.0 | 699.0 | 865.0 | 868.0 | 955.0 | 878.0 | 1 028.0 | 1 155.0 | 1 140.0 | 1 010.0 | 1 084.0 | 1 208.0 | 1 240.0 | 1 233.0 | 1 364.0 | 1 549.0 | 1 545.0 | 986.0 | 982.0 | 892.0 | 1 005.0 | 1 059.0 |
| Środki pieniężne i Inwestycje | 72.2 | 10.6 | 10.0 | 5.2 | 51.5 | 6.3 | 8.9 | 6.2 | 8.3 | 11.6 | 12.0 | 16.0 | 13.1 | 36.0 | 101.0 | 123.0 | 133.0 | 128.0 | 289.0 | 326.0 | 262.0 | 315.0 | 390.0 | 465.0 | 481.0 | 497.0 | 657.0 | 660.0 | 499.0 | 433.0 | 526.0 | 528.0 | 536.0 | 436.0 | 540.0 | 604.0 | 139.0 | 174.0 | 165.0 | 249.0 | 462.0 |
| Zapasy | 180.6 | 218.2 | 200.2 | 161.8 | 172.9 | 154.7 | 135.3 | 139.9 | 182.4 | 203.9 | 216.0 | 231.2 | 267.6 | 325.0 | 295.0 | 268.0 | 265.0 | 264.0 | 251.0 | 269.0 | 303.0 | 311.0 | 271.0 | 280.0 | 282.0 | 297.0 | 247.0 | 247.0 | 321.0 | 335.0 | 365.0 | 442.0 | 523.0 | 686.0 | 721.0 | 688.0 | 657.0 | 565.0 | 458.0 | 395.0 | 435.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 452.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5.0) | 0.0 | 0.0 | 0.0 | (5.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 72.2 | 10.6 | 10.0 | 5.2 | 51.5 | 6.3 | 8.9 | 6.2 | 8.3 | 11.6 | 12.0 | 16.0 | 13.1 | 36.0 | 101.0 | 123.0 | 133.0 | 128.0 | 289.0 | 326.0 | 262.0 | 315.0 | 390.0 | 465.0 | 481.0 | 497.0 | 657.0 | 660.0 | 499.0 | 433.0 | 526.0 | 528.0 | 536.0 | 436.0 | 540.0 | 604.0 | 139.0 | 174.0 | 165.0 | 249.0 | 462.0 |
| Należności krótkoterminowe | 165.0 | 135.8 | 146.6 | 139.7 | 187.2 | 122.9 | 140.0 | 136.1 | 188.2 | 178.6 | 230.9 | 204.3 | 217.0 | 226.0 | 306.0 | 277.0 | 291.0 | 257.0 | 278.0 | 267.0 | 207.0 | 227.0 | 172.0 | 192.0 | 180.0 | 221.0 | 241.0 | 250.0 | 251.0 | 282.0 | 300.0 | 292.0 | 278.0 | 266.0 | 278.0 | 340.0 | 278.0 | 252.0 | 271.0 | 274.0 | 272.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 850.0 | 350.0 | 350.0 | 351.0 | 18.0 | 9.0 | 10.0 | 15.0 | 13.0 | 13.0 | 17.0 | 18.0 | 20.0 | 20.0 | 21.0 | 21.0 | 21.0 | 20.0 | 20.0 | 27.0 | 24.0 | 25.0 | 25.0 | 24.0 | 24.0 | 26.0 | 26.0 | 25.0 |
| Zobowiązania krótkoterminowe | 275.2 | 250.2 | 315.2 | 304.7 | 339.7 | 278.2 | 295.9 | 296.8 | 320.8 | 311.9 | 331.4 | 310.3 | 313.1 | 1 214.0 | 883.0 | 858.0 | 828.0 | 501.0 | 493.0 | 523.0 | 457.0 | 455.0 | 422.0 | 470.0 | 396.0 | 445.0 | 477.0 | 502.0 | 495.0 | 508.0 | 593.0 | 598.0 | 535.0 | 459.0 | 548.0 | 541.0 | 531.0 | 528.0 | 543.0 | 618.0 | 511.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 9.0 | 23.0 | 32.0 | 162.0 | 25.0 | 30.0 | 34.0 | 211.0 | 40.0 | 37.0 | 39.0 | 30.0 | 34.0 | 35.0 | 37.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 238.0 | 169.0 | 5.0 | 0.0 | 240.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 789.8 | 940.6 | 816.2 | 724.5 | 651.2 | 644.1 | 547.9 | 597.8 | 590.2 | 651.8 | 641.6 | 620.6 | 636.1 | 871.0 | 808.0 | 705.0 | 593.0 | 1 035.0 | 1 160.0 | 1 081.0 | 888.0 | 1 031.0 | 1 018.0 | 1 032.0 | 1 004.0 | 1 047.0 | 1 065.0 | 1 096.0 | 1 091.0 | 1 145.0 | 1 221.0 | 1 239.0 | 1 277.0 | 1 513.0 | 1 647.0 | 1 671.0 | 1 245.0 | 1 389.0 | 1 338.0 | 1 271.0 | 1 312.0 |
| Rezerwy z tytułu odroczonego podatku | 8.2 | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 164.0 | 158.0 | 161.0 | 118.0 | 115.0 | 138.0 | 142.0 | 137.0 | 165.0 | 163.0 | 154.0 | 130.0 | 127.0 | 135.0 | 134.0 | 137.0 | 127.0 | 125.0 | 126.0 | 110.0 | 95.0 | 65.0 | 64.0 | 54.0 | 34.0 | 44.0 | 44.0 | 36.0 |
| Zobowiązania długoterminowe | 789.8 | 940.6 | 816.2 | 724.5 | 651.2 | 644.1 | 547.9 | 597.8 | 590.2 | 651.8 | 641.6 | 620.6 | 636.1 | 871.0 | 808.0 | 705.0 | 593.0 | 1 035.0 | 1 160.0 | 1 081.0 | 888.0 | 1 031.0 | 1 018.0 | 1 032.0 | 1 004.0 | 1 047.0 | 1 065.0 | 1 096.0 | 1 091.0 | 1 145.0 | 1 221.0 | 1 239.0 | 1 277.0 | 1 513.0 | 1 647.0 | 1 671.0 | 1 245.0 | 1 389.0 | 1 338.0 | 1 271.0 | 1 312.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | 5.0 | 90.0 | 99.0 | 98.0 | 111.0 | 104.0 | 101.0 | 102.0 | 102.0 | 99.0 | 110.0 | 111.0 | 106.0 | 100.0 | 98.0 | 94.0 | 108.0 | 103.0 | 103.0 | 113.0 | 119.0 | 141.0 | 143.0 | 96.0 | 98.0 |
| Zobowiązania ogółem | 1 065.0 | 1 190.8 | 1 131.4 | 1 029.2 | 990.9 | 922.3 | 843.8 | 894.6 | 911.0 | 963.7 | 973.0 | 930.9 | 949.2 | 2 085.0 | 1 691.0 | 1 563.0 | 1 421.0 | 1 536.0 | 1 653.0 | 1 604.0 | 1 345.0 | 1 486.0 | 1 440.0 | 1 502.0 | 1 400.0 | 1 492.0 | 1 542.0 | 1 598.0 | 1 586.0 | 1 653.0 | 1 814.0 | 1 837.0 | 1 812.0 | 1 972.0 | 2 195.0 | 2 212.0 | 1 776.0 | 1 917.0 | 1 881.0 | 1 889.0 | 1 823.0 |
| Kapitał (fundusz) podstawowy | 98.1 | 107.9 | 107.9 | 107.9 | 107.9 | 107.9 | 107.9 | 107.9 | 107.9 | 107.9 | 107.9 | 107.9 | 107.9 | 108.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 175.0 | 175.0 | 175.0 | 175.0 | 165.0 | 165.0 | 165.0 | 165.0 | 165.0 | 165.0 | 165.0 |
| Zyski zatrzymane | 259.9 | 303.6 | 318.5 | 323.2 | 391.2 | 391.6 | 414.6 | 445.7 | 396.8 | 423.0 | 457.1 | 473.3 | 489.0 | 486.0 | 986.0 | 1 034.0 | 1 063.0 | 1 098.0 | 1 194.0 | 1 282.0 | 1 253.0 | 1 341.0 | 1 359.0 | 1 359.0 | 1 405.0 | 1 455.0 | 1 540.0 | 1 595.0 | 1 662.0 | 1 660.0 | 1 745.0 | 1 773.0 | 1 822.0 | 1 780.0 | 1 682.0 | 1 649.0 | 1 526.0 | 1 412.0 | 1 388.0 | 1 391.0 | 1 483.0 |
| Kapitał własny | 151.7 | 215.5 | 221.5 | 208.7 | 255.0 | 259.3 | 281.8 | 232.4 | 277.5 | 321.5 | 343.3 | 355.1 | 377.4 | 370.0 | 926.0 | 978.0 | 1 000.0 | 1 046.0 | 1 180.0 | 1 258.0 | 1 371.0 | 1 461.0 | 1 479.0 | 1 477.0 | 1 509.0 | 1 553.0 | 1 644.0 | 1 693.0 | 1 814.0 | 1 808.0 | 1 859.0 | 1 868.0 | 1 938.0 | 1 901.0 | 1 787.0 | 1 760.0 | 1 678.0 | 1 560.0 | 1 543.0 | 1 546.0 | 1 650.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.0 | 34.0 | 37.0 | 78.0 | 79.0 | 82.0 | 71.0 | 71.0 | 61.0 | 64.0 | 110.0 | 114.0 | 92.0 | 96.0 | 96.0 | 94.0 | 96.0 | 97.0 | 86.0 | 85.0 | 88.0 | 88.0 | 84.0 |
| Pasywa | 1 216.7 | 1 406.3 | 1 352.9 | 1 237.9 | 1 245.9 | 1 181.6 | 1 125.6 | 1 127.0 | 1 188.5 | 1 285.2 | 1 316.3 | 1 286.0 | 1 326.6 | 2 455.0 | 2 617.0 | 2 541.0 | 2 421.0 | 2 582.0 | 2 833.0 | 2 862.0 | 2 716.0 | 2 947.0 | 2 919.0 | 2 979.0 | 2 909.0 | 3 045.0 | 3 186.0 | 3 291.0 | 3 400.0 | 3 461.0 | 3 673.0 | 3 705.0 | 3 750.0 | 3 873.0 | 3 982.0 | 3 972.0 | 3 454.0 | 3 477.0 | 3 424.0 | 3 435.0 | 3 473.0 |
| Inwestycje | (40.2) | 0.0 | 0.0 | 0.0 | (11.5) | 0.0 | 0.0 | 0.0 | (26.9) | (57.2) | (57.2) | (56.6) | (28.0) | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 8.0 | 8.0 | 1.0 | 8.0 | 8.0 | 8.0 | 1.0 | 7.0 | 7.0 | 6.0 | 1.0 | 6.0 | 6.0 | 7.0 | 1.0 | 5.0 | 5.0 | 5.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Dług | 589.5 | 940.6 | 816.2 | 724.5 | 496.6 | 644.1 | 547.9 | 597.9 | 394.9 | 494.9 | 488.8 | 450.4 | 472.2 | 1 388.0 | 824.0 | 721.0 | 658.0 | 787.0 | 891.0 | 797.0 | 669.0 | 819.0 | 788.0 | 738.0 | 711.0 | 774.0 | 806.0 | 841.0 | 849.0 | 885.0 | 869.0 | 896.0 | 1 028.0 | 1 240.0 | 1 415.0 | 1 448.0 | 1 026.0 | 1 180.0 | 1 158.0 | 1 090.0 | 1 144.0 |
| Środki pieniężne i inne aktywa pieniężne | 72.2 | 10.6 | 10.0 | 5.2 | 51.5 | 6.3 | 8.9 | 6.2 | 8.3 | 11.6 | 12.0 | 16.0 | 13.1 | 36.0 | 101.0 | 123.0 | 133.0 | 128.0 | 289.0 | 326.0 | 262.0 | 315.0 | 390.0 | 465.0 | 481.0 | 497.0 | 657.0 | 660.0 | 499.0 | 433.0 | 526.0 | 528.0 | 536.0 | 436.0 | 540.0 | 604.0 | 139.0 | 174.0 | 165.0 | 249.0 | 462.0 |
| Dług netto | 517.3 | 930.0 | 806.2 | 719.3 | 445.1 | 637.8 | 539.0 | 591.7 | 386.7 | 483.3 | 476.8 | 434.4 | 459.2 | 1 352.0 | 723.0 | 598.0 | 525.0 | 659.0 | 602.0 | 471.0 | 407.0 | 504.0 | 398.0 | 273.0 | 230.0 | 277.0 | 149.0 | 181.0 | 350.0 | 452.0 | 343.0 | 368.0 | 492.0 | 804.0 | 875.0 | 844.0 | 887.0 | 1 006.0 | 993.0 | 841.0 | 682.0 |
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| Waluta | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |