Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
2,228,000,000
DKK
|
— | — |
2,291,000,000
DKK
|
— |
| Interest paid, classified as operating activities |
87,000,000
DKK
|
— | — |
106,000,000
DKK
|
— |
| Interest received, classified as operating activities |
14,000,000
DKK
|
— | — |
8,000,000
DKK
|
— |
| Income taxes paid (refund), classified as operating activities |
245,000,000
DKK
|
— | — |
325,000,000
DKK
|
— |
| Cash flows from (used in) operating activities |
191,000,000
DKK
|
— | — |
1,868,000,000
DKK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities |
1,219,000,000
DKK
|
— | — |
836,000,000
DKK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities |
136,000,000
DKK
|
— | — |
227,000,000
DKK
|
— |
| Payments of lease liabilities, classified as financing activities |
131,000,000
DKK
|
— | — |
12,000,000
DKK
|
— |
| Dividends paid, classified as financing activities |
163,000,000
DKK
|
— | — |
0
DKK
|
— |
| Cash flows from (used in) financing activities |
572,000,000
DKK
|
— | — |
53,000,000
DKK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
119,000,000
DKK
|
— | — |
502,000,000
DKK
|
— |
| Cash and cash equivalents | — |
756,000,000
DKK
|
637,000,000
DKK
|
— |
135,000,000
DKK
|