Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2021-12-31 |
As at 2020-12-31 |
|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||
| Property, plant and equipment [abstract] | ||
| Land and buildings [abstract] | ||
| Land and buildings |
1,792,000,000
DKK
|
1,674,000,000
DKK
|
| Machinery |
383,000,000
DKK
|
378,000,000
DKK
|
| Construction in progress |
21,000,000
DKK
|
137,000,000
DKK
|
| Property, plant and equipment |
2,308,000,000
DKK
|
2,321,000,000
DKK
|
| Intangible assets and goodwill [abstract] | ||
| Intangible assets other than goodwill [abstract] | ||
| Copyrights, patents and other industrial property rights, service and operating rights |
784,000,000
DKK
|
875,000,000
DKK
|
| Intangible assets under development |
310,000,000
DKK
|
299,000,000
DKK
|
| Other intangible assets |
165,000,000
DKK
|
172,000,000
DKK
|
| Goodwill |
4,364,000,000
DKK
|
4,194,000,000
DKK
|
| Intangible assets and goodwill |
6,257,000,000
DKK
|
6,240,000,000
DKK
|
| Investments accounted for using equity method [abstract] | ||
| Investments in associates accounted for using equity method |
162,000,000
DKK
|
159,000,000
DKK
|
| Miscellaneous non-current assets [abstract] | ||
| Non-current investments other than investments accounted for using equity method |
49,000,000
DKK
|
43,000,000
DKK
|
| Other non-current assets |
1,701,000,000
DKK
|
1,450,000,000
DKK
|
| Trade and other current receivables [abstract] | ||
| Current trade receivables |
4,112,000,000
DKK
|
3,453,000,000
DKK
|
| Current prepayments and current accrued income other than current contract assets [abstract] | ||
| Current prepayments [abstract] | ||
| Current prepayments |
871,000,000
DKK
|
333,000,000
DKK
|
| Other current receivables |
799,000,000
DKK
|
868,000,000
DKK
|
| Current prepayments and current accrued income including current contract assets [abstract] | ||
| Classes of current inventories [abstract] | ||
| Current work in progress |
2,358,000,000
DKK
|
2,175,000,000
DKK
|
| Current inventories |
2,464,000,000
DKK
|
2,368,000,000
DKK
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
1,935,000,000
DKK
|
946,000,000
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 |
0
DKK
|
124,000,000
DKK
|
| Borrowings [abstract] | ||
| Non-current portion of non-current borrowings |
726,000,000
DKK
|
2,250,000,000
DKK
|
| Current borrowings and current portion of non-current borrowings [abstract] | ||
| Current borrowings |
17,000,000
DKK
|
183,000,000
DKK
|
| Non-current portion of non-current borrowings, by type [abstract] | ||
| Trade and other non-current payables [abstract] | ||
| Non-current accruals and non-current deferred income including non-current contract liabilities [abstract] | ||
| Non-current deferred income including non-current contract liabilities [abstract] | ||
| Non-current contract liabilities [abstract] | ||
| Non-current advances received, representing non-current contract liabilities for performance obligations satisfied at point in time |
587,000,000
DKK
|
240,000,000
DKK
|
| Trade and other current payables [abstract] | ||
| Current trade payables |
3,367,000,000
DKK
|
3,055,000,000
DKK
|
| Current accruals and current deferred income including current contract liabilities [abstract] | ||
| Current deferred income including current contract liabilities [abstract] | ||
| Current contract liabilities [abstract] | ||
| Current advances received, representing current contract liabilities for performance obligations satisfied at point in time |
1,903,000,000
DKK
|
1,026,000,000
DKK
|
| Miscellaneous non-current liabilities [abstract] | ||
| Non-current net defined benefit liability |
320,000,000
DKK
|
375,000,000
DKK
|
| Other non-current liabilities |
55,000,000
DKK
|
125,000,000
DKK
|
| Miscellaneous current liabilities [abstract] | ||
| Current net defined benefit liability |
2,000,000
DKK
|
3,000,000
DKK
|
| Other current liabilities |
1,403,000,000
DKK
|
1,306,000,000
DKK
|
| Issued capital [abstract] | ||
| Issued capital |
1,153,000,000
DKK
|
1,025,000,000
DKK
|
| Retained earnings [abstract] | ||
| Retained earnings |
9,937,000,000
DKK
|
8,246,000,000
DKK
|
| Accumulated other comprehensive income [abstract] | ||
| Reserve of exchange differences on translation |
665,000,000
DKK
|
1,131,000,000
DKK
|
| Reserve of cash flow hedges |
54,000,000
DKK
|
4,000,000
DKK
|
| Net assets (liabilities) [abstract] | ||
| Assets |
23,053,000,000
DKK
|
20,456,000,000
DKK
|
| Liabilities |
12,685,000,000
DKK
|
12,326,000,000
DKK
|
| Net current assets (liabilities) [abstract] | ||
| Current assets |
12,787,000,000
DKK
|
10,321,000,000
DKK
|
| Current liabilities |
10,059,000,000
DKK
|
8,271,000,000
DKK
|
| Assets less current liabilities [abstract] |