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] | ||
| Adjustments to reconcile profit (loss) other than changes in working capital |
2,175,000,000
DKK
|
197,000,000
DKK
|
| Increase (decrease) in working capital |
262,000,000
DKK
|
428,000,000
DKK
|
| Income taxes paid, classified as operating activities |
14,000,000
DKK
|
900,000,000
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Dividends received from associates, classified as investing activities |
10,000,000
DKK
|
22,000,000
DKK
|
| Purchase of financial instruments, classified as investing activities |
619,000,000
DKK
|
1,857,000,000
DKK
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
374,000,000
DKK
|
1,184,000,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from sale or issue of treasury shares |
101,000,000
DKK
|
70,000,000
DKK
|
| Repayments of non-current borrowings |
84,000,000
DKK
|
80,000,000
DKK
|