Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income |
20,000,000
DKK
|
18,000,000
DKK
|
| Increase (decrease) in working capital |
10,000,000
DKK
|
1,489,000,000
DKK
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
1,350,000,000
DKK
|
1,268,000,000
DKK
|
| Income taxes paid, classified as operating activities |
9,000,000
DKK
|
12,000,000
DKK
|
| Finance costs paid, classified as operating activities |
167,000,000
DKK
|
158,000,000
DKK
|
| Finance income received, classified as operating activities |
20,000,000
DKK
|
18,000,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
-
DKK
|
8,000,000
DKK
|
| Repayments of non-current borrowings |
23,000,000
DKK
|
29,000,000
DKK
|
| Cash flows from (used in) increase (decrease) in current borrowings |
541,000,000
DKK
|
1,171,000,000
DKK
|