Statement Of Cash Flows [Abstract]
| 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 received, classified as operating activities | — |
323,000,000
DKK
|
— |
153,000,000
DKK
|
— |
| Cash flows from (used in) operating activities | — |
26,846,000,000
DKK
|
— |
12,202,000,000
DKK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
-
DKK
|
— |
1,631,000,000
DKK
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
824,000,000
DKK
|
— |
420,000,000
DKK
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
1,514,000,000
DKK
|
— |
1,180,000,000
DKK
|
— |
| Purchase of intangible assets, classified as investing activities | — |
280,000,000
DKK
|
— |
303,000,000
DKK
|
— |
| Cash flows from (used in) investing activities | — |
966,000,000
DKK
|
— |
420,000,000
DKK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares | — |
20,313,000,000
DKK
|
— |
17,841,000,000
DKK
|
— |
| Proceeds from borrowings, classified as financing activities | — |
4,393,000,000
DKK
|
— |
12,834,000,000
DKK
|
— |
| Repayments of borrowings, classified as financing activities | — |
3,719,000,000
DKK
|
— |
489,000,000
DKK
|
— |
| Payments of lease liabilities, classified as financing activities | — |
3,734,000,000
DKK
|
— |
3,160,000,000
DKK
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
161,000,000
DKK
|
— |
118,000,000
DKK
|
— |
| Cash flows from (used in) financing activities | — |
24,245,000,000
DKK
|
— |
8,680,000,000
DKK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
1,635,000,000
DKK
|
— |
3,942,000,000
DKK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
226,000,000
DKK
|
— |
297,000,000
DKK
|
— |
| Cash and cash equivalents |
10,160,000,000
DKK
|
— |
8,299,000,000
DKK
|
— |
4,060,000,000
DKK
|