Disclosure Of Cash Flow Statement [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] |
Note 4.2
|
— | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] |
OMREGNING AF FREMMED VALUTA
|
— | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents | — |
9,364,000,000
DKK
|
3,864,000,000
DKK
|
— |
252,000,000
DKK
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
3,000,000
DKK
|
— | — |
145,000,000
DKK
|
— |