Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||
| Profit (loss) | — |
0
DKK
|
0
DKK
|
0
DKK
|
415,000,000
DKK
|
415,000,000
DKK
|
— |
1,429,000,000
DKK
|
0
DKK
|
0
DKK
|
1,429,000,000
DKK
|
— |
0
DKK
|
— |
| Cash flows from (used in) operations | — | — | — | — |
1,103,000,000
DKK
|
— | — | — | — | — |
925,000,000
DKK
|
— | — | — |
| Interest paid, classified as operating activities | — | — | — | — |
119,000,000
DKK
|
— | — | — | — | — |
102,000,000
DKK
|
— | — | — |
| Interest received, classified as operating activities | — | — | — | — |
1,000,000
DKK
|
— | — | — | — | — |
3,000,000
DKK
|
— | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — |
658,000,000
DKK
|
— | — | — | — | — |
184,000,000
DKK
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — | — |
1,643,000,000
DKK
|
— | — | — | — | — |
1,208,000,000
DKK
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||
| Dividends received, classified as investing activities | — | — | — | — |
0
DKK
|
— | — | — | — | — |
4,000,000
DKK
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — | — |
894,000,000
DKK
|
— | — | — | — | — |
826,000,000
DKK
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||
| Repayments of borrowings, classified as financing activities | — | — | — | — |
226,000,000
DKK
|
— | — | — | — | — |
231,000,000
DKK
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — |
97,000,000
DKK
|
— | — | — | — | — |
117,000,000
DKK
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — |
862,000,000
DKK
|
— | — | — | — | — |
502,000,000
DKK
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — |
113,000,000
DKK
|
— | — | — | — | — |
1,532,000,000
DKK
|
— | — | — |
| Cash and cash equivalents |
135,000,000
DKK
|
— | — | — | — | — |
248,000,000
DKK
|
— | — | — | — |
248,000,000
DKK
|
— |
1,780,000,000
DKK
|