Statement Of Cash Flows [Abstract]
| 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 |
157,000,000
DKK
|
— | — |
131,000,000
DKK
|
— |
| Interest received, classified as operating activities |
77,000,000
DKK
|
— | — |
18,000,000
DKK
|
— |
| Cash flows from (used in) operating activities |
4,152,000,000
DKK
|
— | — |
4,006,000,000
DKK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
3,000,000
DKK
|
— | — |
28,000,000
DKK
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
1,857,000,000
DKK
|
— | — |
2,760,000,000
DKK
|
— |
| Proceeds from sales of intangible assets, classified as investing activities |
1,000,000
DKK
|
— | — |
-
DKK
|
— |
| Purchase of intangible assets, classified as investing activities |
199,000,000
DKK
|
— | — |
130,000,000
DKK
|
— |
| Cash flows from (used in) investing activities |
2,133,000,000
DKK
|
— | — |
2,672,000,000
DKK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
-
DKK
|
— | — |
500,000,000
DKK
|
— |
| Proceeds from borrowings, classified as financing activities |
3,295,000,000
DKK
|
— | — |
2,140,000,000
DKK
|
— |
| Repayments of borrowings, classified as financing activities |
2,307,000,000
DKK
|
— | — |
1,602,000,000
DKK
|
— |
| Payments of lease liabilities, classified as financing activities |
123,000,000
DKK
|
— | — |
120,000,000
DKK
|
— |
| Dividends paid, classified as financing activities |
2,856,000,000
DKK
|
— | — |
1,525,000,000
DKK
|
— |
| Cash flows from (used in) financing activities |
1,889,000,000
DKK
|
— | — |
1,250,000,000
DKK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
130,000,000
DKK
|
— | — |
84,000,000
DKK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
55,000,000
DKK
|
— | — |
6,000,000
DKK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
75,000,000
DKK
|
— | — |
78,000,000
DKK
|
— |
| Cash and cash equivalents | — |
1,116,000,000
DKK
|
1,041,000,000
DKK
|
— |
963,000,000
DKK
|