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] | ||
| Cash flows from (used in) operating activities |
316,000,000
DKK
|
454,000,000
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
DKK
|
238,000,000
DKK
|
| Proceeds from sales of property, plant and equipment, classified as investing activities |
11,000,000
DKK
|
8,000,000
DKK
|
| Dividends received, classified as investing activities |
-
DKK
|
-
DKK
|
| Cash flows from (used in) investing activities |
255,000,000
DKK
|
427,000,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments to acquire or redeem entity's shares |
169,000,000
DKK
|
95,000,000
DKK
|
| Payments of lease liabilities, classified as financing activities |
27,000,000
DKK
|
26,000,000
DKK
|
| Cash flows from (used in) financing activities |
19,000,000
DKK
|
25,000,000
DKK
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
42,000,000
DKK
|
2,000,000
DKK
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||
| Effect of exchange rate changes on cash and cash equivalents |
5,000,000
DKK
|
9,000,000
DKK
|