Disclosure Of Cash Flow Statement [Text Block]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] |
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Bank overdrafts | — |
199,000,000
DKK
|
-
DKK
|
— |
| Cash and cash equivalents if different from statement of financial position | — |
595,000,000
DKK
|
1,043,000,000
DKK
|
2,912,000,000
DKK
|
| Disclosure of additional information about understanding financial position and liquidity of entity [text block] | — | — | — | — |
| Undrawn borrowing facilities | — |
6,693,000,000
DKK
|
6,023,000,000
DKK
|
— |