Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Adjustments for finance income |
32,000,000
DKK
|
1,000,000
DKK
|
-
DKK
|
-
DKK
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
5,000,000
DKK
|
1,000,000
DKK
|
87,000,000
DKK
|
919,000,000
DKK
|
| Increase (decrease) in working capital |
1,290,000,000
DKK
|
112,000,000
DKK
|
55,000,000
DKK
|
55,000,000
DKK
|
| Adjustments for decrease (increase) in trade and other receivables |
447,000,000
DKK
|
6,000,000
DKK
|
6,000,000
DKK
|
6,000,000
DKK
|
| Adjustments for increase (decrease) in trade and other payables |
843,000,000
DKK
|
118,000,000
DKK
|
61,000,000
DKK
|
61,000,000
DKK
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
49,000,000
DKK
|
49,000,000
DKK
|
22,000,000
DKK
|
8,000,000
DKK
|
| Finance costs paid, classified as operating activities |
30,000,000
DKK
|
2,000,000
DKK
|
87,000,000
DKK
|
86,000,000
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
-
DKK
|
-
DKK
|
426,000,000
DKK
|
426,000,000
DKK
|