Statement Of Cash Flows [Abstract]

ISS - Filing #1419192

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]
Interest paid, classified as operating activities	—	473,000,000 DKK	—	514,000,000 DKK	—
Interest received, classified as operating activities	—	40,000,000 DKK	—	71,000,000 DKK	—
Other inflows (outflows) of cash, classified as operating activities	—	74,000,000 DKK	—	441,000,000 DKK	—
Cash flows from (used in) operating activities	—	3,221,000,000 DKK	—	361,000,000 DKK	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	1,191,000,000 DKK	—	505,000,000 DKK	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	526,000,000 DKK	—	102,000,000 DKK	—
Cash flows from (used in) investing activities	—	73,000,000 DKK	—	326,000,000 DKK	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	947,000,000 DKK	—	1,019,000,000 DKK	—
Other inflows (outflows) of cash, classified as financing activities	—	472,000,000 DKK	—	662,000,000 DKK	—
Cash flows from (used in) financing activities	—	2,832,000,000 DKK	—	1,103,000,000 DKK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	462,000,000 DKK	—	416,000,000 DKK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	224,000,000 DKK	—	344,000,000 DKK	—
Cash and cash equivalents	3,428,000,000 DKK	—	2,742,000,000 DKK	—	2,670,000,000 DKK