Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2024-06-30 |
As at 2024-03-31 |
As at 2023-12-31 |
As at 2023-06-30 |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||||||
| Property, plant and equipment [abstract] | ||||||
| Land and buildings [abstract] | ||||||
| Land and buildings |
1,640,000,000
DKK
|
— |
1,777,000,000
DKK
|
1,908,000,000
DKK
|
— | — |
| Machinery |
342,000,000
DKK
|
— |
391,000,000
DKK
|
461,000,000
DKK
|
— | — |
| Construction in progress |
210,000,000
DKK
|
— |
104,000,000
DKK
|
67,000,000
DKK
|
— | — |
| Property, plant and equipment |
2,290,000,000
DKK
|
— |
2,389,000,000
DKK
|
2,556,000,000
DKK
|
— | — |
| Intangible assets and goodwill [abstract] | ||||||
| Intangible assets other than goodwill [abstract] | ||||||
| Copyrights, patents and other industrial property rights, service and operating rights |
653,000,000
DKK
|
— |
688,000,000
DKK
|
731,000,000
DKK
|
— | — |
| Intangible assets under development |
776,000,000
DKK
|
— |
653,000,000
DKK
|
527,000,000
DKK
|
— | — |
| Other intangible assets |
116,000,000
DKK
|
— |
143,000,000
DKK
|
131,000,000
DKK
|
— | — |
| Goodwill |
6,560,000,000
DKK
|
— |
6,448,000,000
DKK
|
6,356,000,000
DKK
|
— | — |
| Intangible assets and goodwill |
8,553,000,000
DKK
|
— |
8,437,000,000
DKK
|
8,278,000,000
DKK
|
— | — |
| Investments accounted for using equity method [abstract] | ||||||
| Investments in associates accounted for using equity method |
41,000,000
DKK
|
— |
81,000,000
DKK
|
130,000,000
DKK
|
— | — |
| Miscellaneous non-current assets [abstract] | ||||||
| Non-current investments other than investments accounted for using equity method |
56,000,000
DKK
|
— |
56,000,000
DKK
|
56,000,000
DKK
|
— | — |
| Other non-current assets |
2,303,000,000
DKK
|
— |
2,451,000,000
DKK
|
2,127,000,000
DKK
|
— | — |
| Trade and other current receivables [abstract] | ||||||
| Current trade receivables |
4,658,000,000
DKK
|
— |
4,516,000,000
DKK
|
4,821,000,000
DKK
|
— | — |
| Current prepayments and current accrued income other than current contract assets [abstract] | ||||||
| Current prepayments [abstract] | ||||||
| Current prepayments |
516,000,000
DKK
|
— |
423,000,000
DKK
|
717,000,000
DKK
|
— | — |
| Other current receivables |
1,090,000,000
DKK
|
— |
995,000,000
DKK
|
1,181,000,000
DKK
|
— | — |
| Current prepayments and current accrued income including current contract assets [abstract] | ||||||
| Prepayments and accrued income including contract assets [abstract] | ||||||
| Accrued income including contract assets [abstract] | ||||||
| Accrued income including contract assets |
3,018,000,000
DKK
|
— |
2,769,000,000
DKK
|
3,279,000,000
DKK
|
— | — |
| Classes of current inventories [abstract] | ||||||
| Current inventories |
3,544,000,000
DKK
|
— |
3,450,000,000
DKK
|
3,978,000,000
DKK
|
— | — |
| Classes of current inventories, alternative [abstract] | ||||||
| Cash and cash equivalents [abstract] | ||||||
| Cash and cash equivalents |
1,512,000,000
DKK
|
1,560,000,000
DKK
|
1,352,000,000
DKK
|
1,754,000,000
DKK
|
1,757,000,000
DKK
|
2,130,000,000
DKK
|
| Borrowings [abstract] | ||||||
| Non-current portion of non-current borrowings |
2,350,000,000
DKK
|
— |
1,633,000,000
DKK
|
2,646,000,000
DKK
|
— | — |
| Current borrowings and current portion of non-current borrowings [abstract] | ||||||
| Current borrowings |
144,000,000
DKK
|
— |
54,000,000
DKK
|
46,000,000
DKK
|
— | — |
| Non-current portion of non-current borrowings, by type [abstract] | ||||||
| Trade and other non-current payables [abstract] | ||||||
| Non-current accruals and non-current deferred income including non-current contract liabilities [abstract] | ||||||
| Non-current deferred income including non-current contract liabilities [abstract] | ||||||
| Non-current contract liabilities [abstract] | ||||||
| Non-current advances received, representing non-current contract liabilities for performance obligations satisfied at point in time |
190,000,000
DKK
|
— |
338,000,000
DKK
|
532,000,000
DKK
|
— | — |
| Trade and other current payables [abstract] | ||||||
| Current trade payables |
3,523,000,000
DKK
|
— |
4,024,000,000
DKK
|
4,166,000,000
DKK
|
— | — |
| Current accruals and current deferred income including current contract liabilities [abstract] | ||||||
| Current deferred income including current contract liabilities [abstract] | ||||||
| Current contract liabilities [abstract] | ||||||
| Current advances received, representing current contract liabilities for performance obligations satisfied at point in time |
1,994,000,000
DKK
|
— |
1,595,000,000
DKK
|
1,713,000,000
DKK
|
— | — |
| Trade and other payables [abstract] | ||||||
| Accruals and deferred income including contract liabilities [abstract] | ||||||
| Accruals and deferred income including contract liabilities |
3,417,000,000
DKK
|
— |
3,025,000,000
DKK
|
3,505,000,000
DKK
|
— | — |
| Miscellaneous non-current liabilities [abstract] | ||||||
| Non-current net defined benefit liability |
337,000,000
DKK
|
— |
363,000,000
DKK
|
404,000,000
DKK
|
— | — |
| Other non-current liabilities |
41,000,000
DKK
|
— |
53,000,000
DKK
|
90,000,000
DKK
|
— | — |
| Miscellaneous current liabilities [abstract] | ||||||
| Current net defined benefit liability |
2,000,000
DKK
|
— |
2,000,000
DKK
|
2,000,000
DKK
|
— | — |
| Other current liabilities |
1,878,000,000
DKK
|
— |
1,974,000,000
DKK
|
1,612,000,000
DKK
|
— | — |
| Issued capital [abstract] | ||||||
| Issued capital |
1,153,000,000
DKK
|
— |
1,153,000,000
DKK
|
1,153,000,000
DKK
|
— | — |
| Retained earnings [abstract] | ||||||
| Retained earnings |
10,776,000,000
DKK
|
— |
10,615,000,000
DKK
|
10,290,000,000
DKK
|
— | — |
| Accumulated other comprehensive income [abstract] | ||||||
| Reserve of exchange differences on translation |
748,000,000
DKK
|
— |
879,000,000
DKK
|
674,000,000
DKK
|
— | — |
| Reserve of cash flow hedges |
45,000,000
DKK
|
— |
32,000,000
DKK
|
32,000,000
DKK
|
— | — |
| Net assets (liabilities) [abstract] | ||||||
| Assets |
28,086,000,000
DKK
|
— |
27,011,000,000
DKK
|
29,217,000,000
DKK
|
— | — |
| Liabilities |
16,974,000,000
DKK
|
— |
16,183,000,000
DKK
|
18,502,000,000
DKK
|
— | — |
| Net current assets (liabilities) [abstract] | ||||||
| Current assets |
14,940,000,000
DKK
|
— |
13,734,000,000
DKK
|
16,256,000,000
DKK
|
— | — |
| Current liabilities |
12,974,000,000
DKK
|
— |
12,687,000,000
DKK
|
13,448,000,000
DKK
|
— | — |
| Assets less current liabilities [abstract] |