Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||||
| Property, plant and equipment [abstract] | ||||
| Land and buildings [abstract] | ||||
| Land and buildings |
1,911,000,000
DKK
|
1,983,000,000
DKK
|
1,781,000,000
DKK
|
— |
| Machinery |
469,000,000
DKK
|
493,000,000
DKK
|
370,000,000
DKK
|
— |
| Construction in progress |
49,000,000
DKK
|
40,000,000
DKK
|
31,000,000
DKK
|
— |
| Property, plant and equipment |
2,554,000,000
DKK
|
2,647,000,000
DKK
|
2,285,000,000
DKK
|
— |
| Intangible assets and goodwill [abstract] | ||||
| Intangible assets other than goodwill [abstract] | ||||
| Copyrights, patents and other industrial property rights, service and operating rights |
750,000,000
DKK
|
766,000,000
DKK
|
768,000,000
DKK
|
— |
| Intangible assets under development |
460,000,000
DKK
|
422,000,000
DKK
|
337,000,000
DKK
|
— |
| Other intangible assets |
139,000,000
DKK
|
148,000,000
DKK
|
154,000,000
DKK
|
— |
| Goodwill |
6,361,000,000
DKK
|
6,433,000,000
DKK
|
4,470,000,000
DKK
|
— |
| Intangible assets and goodwill |
8,272,000,000
DKK
|
8,365,000,000
DKK
|
6,335,000,000
DKK
|
— |
| Investments accounted for using equity method [abstract] | ||||
| Investments in associates accounted for using equity method |
141,000,000
DKK
|
157,000,000
DKK
|
171,000,000
DKK
|
— |
| Miscellaneous non-current assets [abstract] | ||||
| Non-current investments other than investments accounted for using equity method |
54,000,000
DKK
|
59,000,000
DKK
|
53,000,000
DKK
|
— |
| Other non-current assets |
2,131,000,000
DKK
|
2,137,000,000
DKK
|
1,688,000,000
DKK
|
— |
| Trade and other current receivables [abstract] | ||||
| Current trade receivables |
5,022,000,000
DKK
|
5,108,000,000
DKK
|
3,848,000,000
DKK
|
— |
| Current prepayments and current accrued income other than current contract assets [abstract] | ||||
| Current prepayments [abstract] | ||||
| Current prepayments |
820,000,000
DKK
|
874,000,000
DKK
|
921,000,000
DKK
|
— |
| Other current receivables |
1,136,000,000
DKK
|
1,145,000,000
DKK
|
865,000,000
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 |
3,518,000,000
DKK
|
3,147,000,000
DKK
|
2,782,000,000
DKK
|
— |
| Classes of current inventories [abstract] | ||||
| Current inventories |
4,059,000,000
DKK
|
3,971,000,000
DKK
|
2,782,000,000
DKK
|
— |
| Classes of current inventories, alternative [abstract] | ||||
| Cash and cash equivalents [abstract] | ||||
| Cash and cash equivalents |
1,757,000,000
DKK
|
2,130,000,000
DKK
|
1,954,000,000
DKK
|
1,935,000,000
DKK
|
| Borrowings [abstract] | ||||
| Non-current portion of non-current borrowings |
2,585,000,000
DKK
|
1,929,000,000
DKK
|
728,000,000
DKK
|
— |
| Current borrowings and current portion of non-current borrowings [abstract] | ||||
| Current borrowings |
71,000,000
DKK
|
615,000,000
DKK
|
33,000,000
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 |
580,000,000
DKK
|
578,000,000
DKK
|
577,000,000
DKK
|
— |
| Trade and other current payables [abstract] | ||||
| Current trade payables |
4,062,000,000
DKK
|
4,339,000,000
DKK
|
3,407,000,000
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 |
2,122,000,000
DKK
|
2,193,000,000
DKK
|
2,088,000,000
DKK
|
— |
| Trade and other payables [abstract] | ||||
| Accruals and deferred income including contract liabilities [abstract] | ||||
| Accruals and deferred income including contract liabilities |
3,599,000,000
DKK
|
3,592,000,000
DKK
|
2,420,000,000
DKK
|
— |
| Miscellaneous non-current liabilities [abstract] | ||||
| Non-current net defined benefit liability |
419,000,000
DKK
|
414,000,000
DKK
|
306,000,000
DKK
|
— |
| Other non-current liabilities |
90,000,000
DKK
|
85,000,000
DKK
|
45,000,000
DKK
|
— |
| Miscellaneous current liabilities [abstract] | ||||
| Current net defined benefit liability |
2,000,000
DKK
|
2,000,000
DKK
|
2,000,000
DKK
|
— |
| Other current liabilities |
1,835,000,000
DKK
|
1,738,000,000
DKK
|
1,616,000,000
DKK
|
— |
| Issued capital [abstract] | ||||
| Issued capital |
1,153,000,000
DKK
|
1,153,000,000
DKK
|
1,153,000,000
DKK
|
— |
| Retained earnings [abstract] | ||||
| Retained earnings |
10,167,000,000
DKK
|
10,247,000,000
DKK
|
9,926,000,000
DKK
|
— |
| Accumulated other comprehensive income [abstract] | ||||
| Reserve of exchange differences on translation |
646,000,000
DKK
|
517,000,000
DKK
|
348,000,000
DKK
|
— |
| Reserve of cash flow hedges |
37,000,000
DKK
|
70,000,000
DKK
|
40,000,000
DKK
|
— |
| Net assets (liabilities) [abstract] | ||||
| Assets |
29,643,000,000
DKK
|
29,845,000,000
DKK
|
23,878,000,000
DKK
|
— |
| Liabilities |
19,032,000,000
DKK
|
19,058,000,000
DKK
|
13,199,000,000
DKK
|
— |
| Net current assets (liabilities) [abstract] | ||||
| Current assets |
16,686,000,000
DKK
|
16,696,000,000
DKK
|
13,570,000,000
DKK
|
— |
| Current liabilities |
13,887,000,000
DKK
|
14,553,000,000
DKK
|
10,561,000,000
DKK
|
— |
| Assets less current liabilities [abstract] |