Statement Of Cash Flows [Abstract]

ISS - Filing #1384122

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 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]
Interest paid, classified as operating activities	—	486,000,000 DKK	—	473,000,000 DKK	—
Interest received, classified as operating activities	—	87,000,000 DKK	—	40,000,000 DKK	—
Other inflows (outflows) of cash, classified as operating activities	—	31,000,000 DKK	—	74,000,000 DKK	—
Cash flows from (used in) operating activities	—	3,333,000,000 DKK	—	3,221,000,000 DKK	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	587,000,000 DKK	—	1,191,000,000 DKK	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	325,000,000 DKK	—	526,000,000 DKK	—
Cash flows from (used in) investing activities	—	546,000,000 DKK	—	73,000,000 DKK	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	865,000,000 DKK	—	947,000,000 DKK	—
Other inflows (outflows) of cash, classified as financing activities	—	58,000,000 DKK	—	472,000,000 DKK	—
Cash flows from (used in) financing activities	—	930,000,000 DKK	—	2,832,000,000 DKK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	1,857,000,000 DKK	—	462,000,000 DKK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	71,000,000 DKK	—	224,000,000 DKK	—
Cash and cash equivalents	5,214,000,000 DKK	—	3,428,000,000 DKK	—	2,742,000,000 DKK