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] | ||
| Adjustments for decrease (increase) in trade and other receivables |
12,000,000
DKK
|
12,000,000
DKK
|
| Adjustments for increase (decrease) in trade and other payables |
23,000,000
DKK
|
16,000,000
DKK
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
288,000,000
DKK
|
202,000,000
DKK
|
| Income taxes paid, classified as operating activities |
46,000,000
DKK
|
58,000,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash flows from (used in) increase (decrease) in current borrowings |
80,000,000
DKK
|
116,000,000
DKK
|