Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
1,688,000,000
DKK
|
— |
2,632,000,000
DKK
|
— |
| Cash flows from (used in) operating activities | — |
1,532,000,000
DKK
|
— |
2,480,000,000
DKK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
67,000,000
DKK
|
— |
6,000,000
DKK
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
258,000,000
DKK
|
— |
220,000,000
DKK
|
— |
| Purchase of intangible assets, classified as investing activities | — |
229,000,000
DKK
|
— |
261,000,000
DKK
|
— |
| Cash flows from (used in) investing activities | — |
413,000,000
DKK
|
— |
460,000,000
DKK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments of lease liabilities, classified as financing activities | — |
660,000,000
DKK
|
— |
718,000,000
DKK
|
— |
| Cash flows from (used in) financing activities | — |
1,215,000,000
DKK
|
— |
1,896,000,000
DKK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
96,000,000
DKK
|
— |
124,000,000
DKK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
0
DKK
|
— |
1,000,000
DKK
|
— |
| Cash and cash equivalents |
187,000,000
DKK
|
— |
283,000,000
DKK
|
— |
160,000,000
DKK
|