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] | ||
| Cash flows from (used in) operations before changes in working capital |
3,919,000,000
DKK
|
4,144,000,000
DKK
|
| Adjustments for increase (decrease) in trade and other payables |
211,000,000
DKK
|
115,000,000
DKK
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
299,000,000
DKK
|
1,142,000,000
DKK
|
| Finance costs paid, classified as operating activities |
611,000,000
DKK
|
478,000,000
DKK
|
| Finance income received, classified as operating activities |
137,000,000
DKK
|
31,000,000
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Dividends received from joint ventures, classified as investing activities |
41,000,000
DKK
|
554,000,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to non-controlling interests, classified as financing activities |
14,000,000
DKK
|
-
DKK
|
| Cash repayments of advances and loans from related parties |
80,000,000
DKK
|
173,000,000
DKK
|