Statement Of Cash Flows [Abstract]

ISS - Filing #1350640

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities	578,000,000 DKK	—	—	486,000,000 DKK	—
Interest received, classified as operating activities	120,000,000 DKK	—	—	87,000,000 DKK	—
Other inflows (outflows) of cash, classified as operating activities	42,000,000 DKK	—	—	31,000,000 DKK	—
Cash flows from (used in) operating activities	3,392,000,000 DKK	—	—	3,333,000,000 DKK	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	25,000,000 DKK	—	—	587,000,000 DKK	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	373,000,000 DKK	—	—	325,000,000 DKK	—
Cash flows from (used in) investing activities	1,042,000,000 DKK	—	—	546,000,000 DKK	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	791,000,000 DKK	—	—	865,000,000 DKK	—
Dividends paid, classified as financing activities	390,000,000 DKK	—	—	- DKK	—
Other inflows (outflows) of cash, classified as financing activities	147,000,000 DKK	—	—	58,000,000 DKK	—
Cash flows from (used in) financing activities	1,334,000,000 DKK	—	—	930,000,000 DKK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	1,016,000,000 DKK	—	—	1,857,000,000 DKK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	137,000,000 DKK	—	—	71,000,000 DKK	—
Cash and cash equivalents	—	6,093,000,000 DKK	5,214,000,000 DKK	—	3,428,000,000 DKK