Statement Of Cash Flows [Abstract]

ISS - Filing #1384122

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]
Increase (decrease) in working capital
444,000,000 DKK
1,056,000,000 DKK
Income taxes paid, classified as operating activities
422,000,000 DKK
528,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Repayments of bonds, notes and debentures
- DKK
1,577,000,000 DKK

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