Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — |
|
— | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Bank overdrafts |
214,000,000
DKK
|
— |
199,000,000
DKK
|
— |
| Cash and cash equivalents if different from statement of financial position |
1,183,000,000
DKK
|
— |
595,000,000
DKK
|
1,043,000,000
DKK
|
| Disclosure of additional information about understanding financial position and liquidity of entity [text block] | — | — | — | — |
| Undrawn borrowing facilities |
4,472,000,000
DKK
|
— |
6,693,000,000
DKK
|
— |