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] | ||
| Classes of cash payments from operating activities [abstract] | ||
| Payments to suppliers for goods and services and to and on behalf of employees |
1,347,400,000
DKK
|
1,294,300,000
DKK
|
| Income taxes paid, classified as operating activities |
400,000
DKK
|
116,700,000
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in associates |
55,000,000
DKK
|
74,600,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
4,529,000,000
DKK
|
5,550,000,000
DKK
|
| Repayments of non-current borrowings |
3,746,200,000
DKK
|
2,147,200,000
DKK
|
| Proceeds from current borrowings |
176,400,000
DKK
|
373,600,000
DKK
|
| Repayments of current borrowings |
160,400,000
DKK
|
2,387,800,000
DKK
|