Subclassifications Of Assets, Liabilities And Equities [Abstract]

ISS - Filing #1384122

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
917,000,000 DKK
931,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
23,920,000,000 DKK
22,739,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
10,996,000,000 DKK
10,406,000,000 DKK
Other current receivables
1,695,000,000 DKK
1,582,000,000 DKK
Classes of current inventories [abstract]
Current inventories
231,000,000 DKK
177,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5,214,000,000 DKK
3,428,000,000 DKK
2,742,000,000 DKK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
32,000,000 DKK
515,000,000 DKK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
465,000,000 DKK
755,000,000 DKK
Other current provisions
606,000,000 DKK
961,000,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
15,945,000,000 DKK
16,094,000,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
963,000,000 DKK
888,000,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
6,952,000,000 DKK
5,657,000,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
8,714,000,000 DKK
8,730,000,000 DKK
Net assets (liabilities) [abstract]
Assets
47,005,000,000 DKK
43,655,000,000 DKK
Liabilities
36,190,000,000 DKK
35,866,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
18,341,000,000 DKK
16,293,000,000 DKK
Current liabilities
17,417,000,000 DKK
16,690,000,000 DKK
Assets less current liabilities [abstract]

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