Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||
| Cash flows from (used in) operating activities | — |
14,000,000
DKK
|
— |
454,000,000
DKK
|
— |
425,000,000
DKK
|
2,000,000
DKK
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
-
DKK
|
— |
238,000,000
DKK
|
— |
72,000,000
DKK
|
-
DKK
|
— | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
-
DKK
|
— |
8,000,000
DKK
|
— |
-
DKK
|
-
DKK
|
— | — | — |
| Dividends received, classified as investing activities | — |
280,000,000
DKK
|
— |
-
DKK
|
— |
-
DKK
|
124,000,000
DKK
|
— | — | — |
| Cash flows from (used in) investing activities | — |
19,000,000
DKK
|
— |
427,000,000
DKK
|
— |
206,000,000
DKK
|
144,000,000
DKK
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||
| Payments to acquire or redeem entity's shares | — |
95,000,000
DKK
|
— |
95,000,000
DKK
|
— |
4,000,000
DKK
|
4,000,000
DKK
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — |
-
DKK
|
— |
26,000,000
DKK
|
— |
21,000,000
DKK
|
1,000,000
DKK
|
— | — | — |
| Cash flows from (used in) financing activities | — |
21,000,000
DKK
|
— |
25,000,000
DKK
|
— |
6,000,000
DKK
|
22,000,000
DKK
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
16,000,000
DKK
|
— |
2,000,000
DKK
|
— |
225,000,000
DKK
|
168,000,000
DKK
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1,000,000
DKK
|
— |
9,000,000
DKK
|
— |
14,000,000
DKK
|
1,000,000
DKK
|
— | — | — |
| Cash and cash equivalents |
499,000,000
DKK
|
— |
338,000,000
DKK
|
— |
481,000,000
DKK
|
— | — |
353,000,000
DKK
|
186,000,000
DKK
|
262,000,000
DKK
|