Statement Of Cash Flows [Abstract]
Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Cash flows from (used in) operations | — |
160,000,000
DKK
|
— |
267,000,000
DKK
|
— |
Income taxes paid (refund), classified as operating activities | — |
61,000,000
DKK
|
— |
63,000,000
DKK
|
— |
Cash flows from (used in) operating activities | — |
101,000,000
DKK
|
— |
332,000,000
DKK
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of intangible assets, classified as investing activities | — |
-
DKK
|
— |
1,000,000
DKK
|
— |
Cash flows from (used in) investing activities | — |
-
DKK
|
— |
1,000,000
DKK
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Repayments of borrowings, classified as financing activities | — |
46,000,000
DKK
|
— |
2,535,000,000
DKK
|
— |
Payments of lease liabilities, classified as financing activities | — |
1,000,000
DKK
|
— |
16,000,000
DKK
|
— |
Cash flows from (used in) financing activities | — |
101,000,000
DKK
|
— |
2,551,000,000
DKK
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
-
DKK
|
— |
1,000,000
DKK
|
— |
Cash and cash equivalents |
-
DKK
|
— |
-
DKK
|
— |
1,000,000
DKK
|