Statement Of Cash Flows [Abstract]

Pandora - Filing #1420576

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 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]
Profit (loss)	—	- DKK	- DKK	- DKK	- DKK	- DKK	4,160,000,000 DKK	4,160,000,000 DKK	1,938,000,000 DKK	—	- DKK	1,938,000,000 DKK	- DKK	- DKK	- DKK	- DKK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	799,000,000 DKK	—	—	—	—	96,000,000 DKK	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	1,999,000,000 DKK	—	—	—	—	2,315,000,000 DKK	—	—	—	—	—
Adjustments for share-based payments	—	—	—	—	—	—	166,000,000 DKK	—	—	—	—	70,000,000 DKK	—	—	—	—	—
Other adjustments for non-cash items	—	—	—	—	—	—	70,000,000 DKK	—	—	—	—	155,000,000 DKK	—	—	—	—	—
Interest paid, classified as operating activities	—	—	—	—	—	—	468,000,000 DKK	—	—	—	—	247,000,000 DKK	—	—	—	—	—
Interest received, classified as operating activities	—	—	—	—	—	—	3,000,000 DKK	—	—	—	—	3,000,000 DKK	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	6,228,000,000 DKK	—	—	—	—	5,975,000,000 DKK	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	—	—	66,000,000 DKK	—	—	—	—	12,000,000 DKK	—	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	2,000,000 DKK	—	—	—	—	13,000,000 DKK	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	296,000,000 DKK	—	—	—	—	374,000,000 DKK	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	—	—	—	289,000,000 DKK	—	—	—	—	130,000,000 DKK	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	631,000,000 DKK	—	—	—	—	484,000,000 DKK	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	—	—	—	—	—	—	- DKK	—	—	—	—	42,000,000 DKK	—	—	—	—	—
Payments to acquire or redeem entity's shares	—	—	—	—	—	—	3,325,000,000 DKK	—	—	—	—	431,000,000 DKK	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	1,315,000,000 DKK	—	—	—	—	5,861,000,000 DKK	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	3,004,000,000 DKK	—	—	—	—	9,073,000,000 DKK	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	991,000,000 DKK	—	—	—	—	839,000,000 DKK	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	—	—	1,479,000,000 DKK	—	—	—	—	825,000,000 DKK	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	7,484,000,000 DKK	—	—	—	—	3,571,000,000 DKK	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	1,887,000,000 DKK	—	—	—	—	1,920,000,000 DKK	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	18,000,000 DKK	—	—	—	—	62,000,000 DKK	—	—	—	—	—
Cash and cash equivalents	1,043,000,000 DKK	—	—	—	—	—	—	—	—	2,912,000,000 DKK	—	—	—	—	—	—	1,054,000,000 DKK