Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||
| Property, plant and equipment [abstract] | ||
| Land and buildings [abstract] | ||
| Land and buildings |
1,777,000,000
DKK
|
1,983,000,000
DKK
|
| Machinery |
391,000,000
DKK
|
493,000,000
DKK
|
| Construction in progress |
104,000,000
DKK
|
40,000,000
DKK
|
| Property, plant and equipment |
2,389,000,000
DKK
|
2,647,000,000
DKK
|
| Intangible assets and goodwill [abstract] | ||
| Intangible assets other than goodwill [abstract] | ||
| Copyrights, patents and other industrial property rights, service and operating rights |
688,000,000
DKK
|
766,000,000
DKK
|
| Intangible assets under development |
653,000,000
DKK
|
422,000,000
DKK
|
| Other intangible assets |
143,000,000
DKK
|
148,000,000
DKK
|
| Goodwill |
6,448,000,000
DKK
|
6,433,000,000
DKK
|
| Intangible assets and goodwill |
8,437,000,000
DKK
|
8,365,000,000
DKK
|
| Investments accounted for using equity method [abstract] | ||
| Investments in associates accounted for using equity method |
81,000,000
DKK
|
157,000,000
DKK
|
| Miscellaneous non-current assets [abstract] | ||
| Non-current investments other than investments accounted for using equity method |
56,000,000
DKK
|
59,000,000
DKK
|
| Other non-current assets |
2,451,000,000
DKK
|
2,137,000,000
DKK
|
| Trade and other current receivables [abstract] | ||
| Current trade receivables |
4,516,000,000
DKK
|
5,108,000,000
DKK
|
| Current prepayments and current accrued income other than current contract assets [abstract] | ||
| Current prepayments [abstract] | ||
| Current prepayments |
423,000,000
DKK
|
874,000,000
DKK
|
| Other current receivables |
995,000,000
DKK
|
1,145,000,000
DKK
|
| Current prepayments and current accrued income including current contract assets [abstract] | ||
| Prepayments and accrued income including contract assets [abstract] | ||
| Accrued income including contract assets [abstract] | ||
| Accrued income including contract assets |
2,769,000,000
DKK
|
3,147,000,000
DKK
|
| Classes of current inventories [abstract] | ||
| Current inventories |
3,450,000,000
DKK
|
3,971,000,000
DKK
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
1,352,000,000
DKK
|
2,130,000,000
DKK
|
| Borrowings [abstract] | ||
| Non-current portion of non-current borrowings |
1,633,000,000
DKK
|
1,929,000,000
DKK
|
| Current borrowings and current portion of non-current borrowings [abstract] | ||
| Current borrowings |
54,000,000
DKK
|
615,000,000
DKK
|
| Non-current portion of non-current borrowings, by type [abstract] | ||
| Trade and other non-current payables [abstract] | ||
| Non-current accruals and non-current deferred income including non-current contract liabilities [abstract] | ||
| Non-current deferred income including non-current contract liabilities [abstract] | ||
| Non-current contract liabilities [abstract] | ||
| Non-current advances received, representing non-current contract liabilities for performance obligations satisfied at point in time |
338,000,000
DKK
|
578,000,000
DKK
|
| Trade and other current payables [abstract] | ||
| Current trade payables |
4,024,000,000
DKK
|
4,339,000,000
DKK
|
| Current accruals and current deferred income including current contract liabilities [abstract] | ||
| Current deferred income including current contract liabilities [abstract] | ||
| Current contract liabilities [abstract] | ||
| Current advances received, representing current contract liabilities for performance obligations satisfied at point in time |
1,595,000,000
DKK
|
2,193,000,000
DKK
|
| Trade and other payables [abstract] | ||
| Accruals and deferred income including contract liabilities [abstract] | ||
| Accruals and deferred income including contract liabilities |
3,025,000,000
DKK
|
3,592,000,000
DKK
|
| Miscellaneous non-current liabilities [abstract] | ||
| Non-current net defined benefit liability |
363,000,000
DKK
|
414,000,000
DKK
|
| Other non-current liabilities |
53,000,000
DKK
|
85,000,000
DKK
|
| Miscellaneous current liabilities [abstract] | ||
| Current net defined benefit liability |
2,000,000
DKK
|
2,000,000
DKK
|
| Other current liabilities |
1,974,000,000
DKK
|
1,738,000,000
DKK
|
| Issued capital [abstract] | ||
| Issued capital |
1,153,000,000
DKK
|
1,153,000,000
DKK
|
| Retained earnings [abstract] | ||
| Retained earnings |
10,615,000,000
DKK
|
10,247,000,000
DKK
|
| Accumulated other comprehensive income [abstract] | ||
| Reserve of exchange differences on translation |
879,000,000
DKK
|
517,000,000
DKK
|
| Reserve of cash flow hedges |
32,000,000
DKK
|
70,000,000
DKK
|
| Net assets (liabilities) [abstract] | ||
| Assets |
27,011,000,000
DKK
|
29,845,000,000
DKK
|
| Liabilities |
16,183,000,000
DKK
|
19,058,000,000
DKK
|
| Net current assets (liabilities) [abstract] | ||
| Current assets |
13,734,000,000
DKK
|
16,696,000,000
DKK
|
| Current liabilities |
12,687,000,000
DKK
|
14,553,000,000
DKK
|
| Assets less current liabilities [abstract] |