Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Classes of cash receipts from operating activities [abstract] | ||
| Receipts from sales of goods and rendering of services |
4,007,000,000
DKK
|
3,766,000,000
DKK
|
| Cash flows from (used in) operations |
1,761,000,000
DKK
|
1,834,000,000
DKK
|
| Interest paid, classified as operating activities |
407,000,000
DKK
|
189,000,000
DKK
|
| Interest received, classified as operating activities |
7,000,000
DKK
|
8,000,000
DKK
|
| Cash flows from (used in) operating activities |
1,361,000,000
DKK
|
1,652,000,000
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
3,000,000
DKK
|
4,000,000
DKK
|
| Purchase of property, plant and equipment, classified as investing activities |
1,238,000,000
DKK
|
881,000,000
DKK
|
| Purchase of intangible assets, classified as investing activities |
102,000,000
DKK
|
67,000,000
DKK
|
| Cash flows from (used in) investing activities |
1,337,000,000
DKK
|
944,000,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid, classified as financing activities |
76,000,000
DKK
|
59,000,000
DKK
|
| Cash flows from (used in) financing activities |
79,000,000
DKK
|
689,000,000
DKK
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
55,000,000
DKK
|
19,000,000
DKK
|