Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Classes of cash payments from operating activities [abstract] | ||
| Payments to suppliers for goods and services and to and on behalf of employees |
1,932,000,000
DKK
|
1,347,000,000
DKK
|
| Income taxes paid, classified as operating activities |
1,000,000
DKK
|
0
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in associates |
-
DKK
|
55,000,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
2,020,000,000
DKK
|
4,529,000,000
DKK
|
| Repayments of non-current borrowings |
2,672,000,000
DKK
|
3,746,000,000
DKK
|
| Proceeds from current borrowings |
346,000,000
DKK
|
176,000,000
DKK
|
| Repayments of current borrowings |
324,000,000
DKK
|
160,000,000
DKK
|