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] | ||
| Increase (decrease) in working capital |
1,056,000,000
DKK
|
951,000,000
DKK
|
| Income taxes paid, classified as operating activities |
528,000,000
DKK
|
666,000,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
-
DKK
|
3,694,000,000
DKK
|
| Repayments of bonds, notes and debentures |
1,577,000,000
DKK
|
2,234,000,000
DKK
|