Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of effect of changes in foreign exchange rates [text block] | — |
Sensitivity analysis of the current portfolio of swap contracts
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of information when currency is not exchangeable into another currency [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of summarised financial information about foreign operation [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of summarised financial information about foreign operation [abstract] | ||||||||||||||
| Disclosure of summarised financial information about foreign operation [line items] | ||||||||||||||
| Non-current assets | — | — |
14,938,000,000
DKK
|
— | — | — | — |
14,549,000,000
DKK
|
— | — | — | — | — | — |
| Current assets | — | — |
582,000,000
DKK
|
— | — | — | — |
722,000,000
DKK
|
— | — | — | — | — | — |
| Non-current liabilities | — | — |
10,415,000,000
DKK
|
— | — | — | — |
5,202,000,000
DKK
|
— | — | — | — | — | — |
| Current liabilities | — | — |
1,667,000,000
DKK
|
— | — | — | — |
6,732,000,000
DKK
|
— | — | — | — | — | — |
| Revenue | — |
4,061,000,000
DKK
|
— | — | — | — | — | — | — | — | — |
3,532,000,000
DKK
|
— | — |
| Profit (loss) |
-
DKK
|
286,000,000
DKK
|
— |
22,000,000
DKK
|
-
DKK
|
264,000,000
DKK
|
264,000,000
DKK
|
— |
-
DKK
|
-
DKK
|
191,000,000
DKK
|
207,000,000
DKK
|
191,000,000
DKK
|
16,000,000
DKK
|
| Other comprehensive income |
-
DKK
|
109,000,000
DKK
|
— | — |
106,000,000
DKK
|
3,000,000
DKK
|
109,000,000
DKK
|
— |
7,000,000
DKK
|
-
DKK
|
9,000,000
DKK
|
9,000,000
DKK
|
2,000,000
DKK
|
— |
| Comprehensive income |
-
DKK
|
177,000,000
DKK
|
— |
22,000,000
DKK
|
106,000,000
DKK
|
261,000,000
DKK
|
155,000,000
DKK
|
— |
7,000,000
DKK
|
-
DKK
|
182,000,000
DKK
|
198,000,000
DKK
|
189,000,000
DKK
|
16,000,000
DKK
|