Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 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] | |||||||||||||||
| Profit (loss) | — |
117,000,000
DKK
|
-
DKK
|
121,000,000
DKK
|
117,000,000
DKK
|
4,000,000
DKK
|
-
DKK
|
6,000,000
DKK
|
— |
-
DKK
|
-
DKK
|
1,176,000,000
DKK
|
1,182,000,000
DKK
|
1,176,000,000
DKK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — |
2,585,000,000
DKK
|
— | — | — | — | — | — | — | — |
3,105,000,000
DKK
|
— | — |
| Other adjustments to reconcile profit (loss) | — | — | — |
3,413,000,000
DKK
|
— | — | — | — | — | — | — | — |
3,036,000,000
DKK
|
— | — |
| Cash flows from (used in) operations | — | — | — |
2,720,000,000
DKK
|
— | — | — | — | — | — | — | — |
1,199,000,000
DKK
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — | — |
145,000,000
DKK
|
— | — | — | — | — | — | — | — |
70,000,000
DKK
|
— | — |
| Cash flows from (used in) operating activities | — | — | — |
2,128,000,000
DKK
|
— | — | — | — | — | — | — | — |
589,000,000
DKK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — |
-
DKK
|
— | — | — | — | — | — | — | — |
5,365,000,000
DKK
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — |
-
DKK
|
— | — | — | — | — | — | — | — |
900,000,000
DKK
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — |
405,000,000
DKK
|
— | — | — | — | — | — | — | — |
782,000,000
DKK
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — |
764,000,000
DKK
|
— | — | — | — | — | — | — | — |
2,385,000,000
DKK
|
— | — |
| Purchase of intangible assets, classified as investing activities | — | — | — |
92,000,000
DKK
|
— | — | — | — | — | — | — | — |
89,000,000
DKK
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — |
422,000,000
DKK
|
— | — | — | — | — | — | — | — |
899,000,000
DKK
|
— | — |
| Cash flows from (used in) investing activities | — | — | — |
319,000,000
DKK
|
— | — | — | — | — | — | — | — |
3,847,000,000
DKK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Payments of lease liabilities, classified as financing activities | — | — | — |
735,000,000
DKK
|
— | — | — | — | — | — | — | — |
3,346,000,000
DKK
|
— | — |
| Cash flows from (used in) financing activities | — | — | — |
465,000,000
DKK
|
— | — | — | — | — | — | — | — |
3,584,000,000
DKK
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
1,344,000,000
DKK
|
— | — | — | — | — | — | — | — |
852,000,000
DKK
|
— | — |
| Cash and cash equivalents |
3,864,000,000
DKK
|
— | — | — | — | — | — | — |
2,520,000,000
DKK
|
— | — | — | — | — |
1,668,000,000
DKK
|