Subclassifications Of Assets, Liabilities And Equities [Abstract]

ISS - Filing #1419192

Concept	As at 2021-12-31	As at 2020-12-31	As at 2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill	22,739,000,000 DKK	22,518,000,000 DKK	—
Trade and other current receivables [abstract]
Current trade receivables	10,406,000,000 DKK	9,861,000,000 DKK	—
Other current receivables	1,582,000,000 DKK	1,567,000,000 DKK	—
Classes of current inventories [abstract]
Current inventories	177,000,000 DKK	175,000,000 DKK	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	3,428,000,000 DKK	2,742,000,000 DKK	2,670,000,000 DKK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale	515,000,000 DKK	1,861,000,000 DKK	—
Borrowings [abstract]
Non-current portion of non-current borrowings	16,094,000,000 DKK	17,345,000,000 DKK	—
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	888,000,000 DKK	1,298,000,000 DKK	—
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables	5,657,000,000 DKK	5,083,000,000 DKK	—
Miscellaneous current liabilities [abstract]
Other current liabilities	8,730,000,000 DKK	7,899,000,000 DKK	—
Net assets (liabilities) [abstract]
Assets	43,655,000,000 DKK	43,605,000,000 DKK	—
Liabilities	35,866,000,000 DKK	37,060,000,000 DKK	—
Net current assets (liabilities) [abstract]
Current assets	16,293,000,000 DKK	16,369,000,000 DKK	—
Current liabilities	16,690,000,000 DKK	16,562,000,000 DKK	—
Assets less current liabilities [abstract]