Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
---|---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | |||
Property, plant and equipment [abstract] | |||
Other property, plant and equipment |
-
DKK
|
-
DKK
|
— |
Intangible assets and goodwill [abstract] | |||
Intangible assets other than goodwill [abstract] | |||
Computer software |
-
DKK
|
-
DKK
|
— |
Intangible assets and goodwill |
-
DKK
|
-
DKK
|
— |
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract] | |||
Investments in subsidiaries reported in separate financial statements |
-
DKK
|
-
DKK
|
— |
Miscellaneous non-current assets [abstract] | |||
Other non-current assets |
1,000,000
DKK
|
1,000,000
DKK
|
— |
Trade and other current receivables [abstract] | |||
Trade and other current receivables |
2,266,000,000
DKK
|
2,288,000,000
DKK
|
— |
Categories of non-current financial assets [abstract] | |||
Non-current financial assets |
1,000,000
DKK
|
1,000,000
DKK
|
— |
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
-
DKK
|
-
DKK
|
1,000,000
DKK
|
Classes of other provisions [abstract] | |||
Other provisions [abstract] | |||
Other non-current provisions |
-
DKK
|
-
DKK
|
— |
Borrowings [abstract] | |||
Non-current portion of non-current borrowings |
-
DKK
|
1,638,000,000
DKK
|
— |
Current borrowings and current portion of non-current borrowings [abstract] | |||
Current borrowings |
1,786,000,000
DKK
|
-
DKK
|
— |
Non-current portion of non-current borrowings, by type [abstract] | |||
Trade and other non-current payables [abstract] | |||
Trade and other non-current payables |
-
DKK
|
46,000,000
DKK
|
— |
Trade and other current payables [abstract] | |||
Trade and other current payables |
48,000,000
DKK
|
99,000,000
DKK
|
— |
Issued capital [abstract] | |||
Issued capital |
321,000,000
DKK
|
321,000,000
DKK
|
— |
Retained earnings [abstract] | |||
Retained earnings |
138,000,000
DKK
|
275,000,000
DKK
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
2,293,000,000
DKK
|
2,380,000,000
DKK
|
— |
Liabilities |
1,834,000,000
DKK
|
1,784,000,000
DKK
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
2,292,000,000
DKK
|
2,378,000,000
DKK
|
— |
Current liabilities |
1,834,000,000
DKK
|
100,000,000
DKK
|
— |
Assets less current liabilities [abstract] |