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) operating activities |
7,384,000,000
DKK
|
4,434,000,000
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
349,000,000
DKK
|
562,000,000
DKK
|
| Proceeds from sales of property, plant and equipment, classified as investing activities |
-
DKK
|
5,000,000
DKK
|
| Purchase of property, plant and equipment, classified as investing activities |
1,129,000,000
DKK
|
838,000,000
DKK
|
| Purchase of intangible assets, classified as investing activities |
359,000,000
DKK
|
353,000,000
DKK
|
| Cash flows from (used in) investing activities |
1,800,000,000
DKK
|
1,785,000,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments to acquire or redeem entity's shares |
5,022,000,000
DKK
|
3,527,000,000
DKK
|
| Proceeds from borrowings, classified as financing activities |
5,927,000,000
DKK
|
4,994,000,000
DKK
|
| Repayments of borrowings, classified as financing activities |
3,321,000,000
DKK
|
1,985,000,000
DKK
|
| Payments of lease liabilities, classified as financing activities |
1,107,000,000
DKK
|
1,068,000,000
DKK
|
| Dividends paid, classified as financing activities |
1,412,000,000
DKK
|
1,514,000,000
DKK
|
| Cash flows from (used in) financing activities |
4,935,000,000
DKK
|
3,100,000,000
DKK
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
649,000,000
DKK
|
452,000,000
DKK
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||
| Effect of exchange rate changes on cash and cash equivalents |
61,000,000
DKK
|
4,000,000
DKK
|