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) operations before changes in working capital |
4,144,000,000
DKK
|
4,145,000,000
DKK
|
| Adjustments for increase (decrease) in trade and other payables |
1,150,000,000
DKK
|
52,000,000
DKK
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
1,142,000,000
DKK
|
748,000,000
DKK
|
| Finance costs paid, classified as operating activities |
468,000,000
DKK
|
574,000,000
DKK
|
| Finance income received, classified as operating activities |
31,000,000
DKK
|
34,000,000
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Dividends received from joint ventures, classified as investing activities |
554,000,000
DKK
|
175,000,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
619,000,000
DKK
|
-
DKK
|
| Cash repayments of advances and loans from related parties |
173,000,000
DKK
|
-
DKK
|