XML 78 R49.htm IDEA: XBRL DOCUMENT
v3.25.4

FINANCIAL ITEMS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Analysis of income and expense [abstract] |
Schedule of Finance Income (Costs) |
USDm |  | 2025 |  | 2024 |  | 2023
Financial income |  |  |  |  |  |
Interest income from cash and cash equivalents, including restricted cash ¹⁾ |  | 11.1 |  | 24.5 |  | 14.2
Exchange rate adjustments, including gain from forward exchange rate contracts |  | 0.3 |  | — |  | —
Other financial income |  | 1.9 |  | 0.3 |  | 0.1
Total |  | 13.3 |  | 24.8 |  | 14.3
Financial expenses |  |  |  |  |  |
Interest expenses on borrowings ¹⁾ |  | 68.3 |  | 69.7 |  | 55.6
Financial expenses arising from lease liabilities regarding right-of-use assets |  | 0.8 |  | 0.6 |  | 0.5
Exchange rate adjustments, including loss from forward exchange rate contracts |  | — |  | 0.7 |  | 0.4
Commitment fee |  | 3.3 |  | 1.9 |  | 1.3
Amortization of interest rate swaps |  | 1.3 |  | 1.7 |  | 2.2
Ineffectiveness on interest rate swaps |  | (0.8) |  | (1.5) |  | (2.4)
Other financial expenses |  | 1.5 |  | 1.0 |  | 3.3
Total |  | 74.4 |  | 74.1 |  | 60.9
Total financial items |  | (61.1) |  | (49.3) |  | (46.6)
1) Interest for financial assets and liabilities not at fair value through profit and loss.

X
- References No definition available. + Details
Name: | ifrs-full_AnalysisOfIncomeAndExpenseAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of finance income (cost). + References No definition available. + Details
Name: | trmd_ScheduleOfFinanceIncomeCostsTableTextBlock
Namespace Prefix: | trmd_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration