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 payments from operating activities [abstract] | ||
| Payments to suppliers for goods and services and to and on behalf of employees |
2,246,000,000
DKK
|
1,932,000,000
DKK
|
| Income taxes paid, classified as operating activities |
-
DKK
|
1,000,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
6,125,000,000
DKK
|
2,020,000,000
DKK
|
| Repayments of non-current borrowings |
6,147,000,000
DKK
|
2,672,000,000
DKK
|
| Proceeds from current borrowings |
566,000,000
DKK
|
346,000,000
DKK
|
| Repayments of current borrowings |
547,000,000
DKK
|
324,000,000
DKK
|