Statement Of Cash Flows [Abstract]
| Concept |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-01-01 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2019-01-01 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Cash flows from (used in) operations | — |
925,000,000
DKK
|
— |
2,412,000,000
DKK
|
— | — |
| Interest paid, classified as operating activities | — |
102,000,000
DKK
|
— |
111,000,000
DKK
|
— | — |
| Interest received, classified as operating activities | — |
3,000,000
DKK
|
— |
7,000,000
DKK
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
184,000,000
DKK
|
— |
414,000,000
DKK
|
— | — |
| Cash flows from (used in) operating activities | — |
1,208,000,000
DKK
|
— |
1,894,000,000
DKK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Dividends received, classified as investing activities | — |
4,000,000
DKK
|
— |
0
DKK
|
— | — |
| Cash flows from (used in) investing activities | — |
826,000,000
DKK
|
— |
499,000,000
DKK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Repayments of borrowings, classified as financing activities | — |
231,000,000
DKK
|
— |
230,000,000
DKK
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
117,000,000
DKK
|
— |
72,000,000
DKK
|
— | — |
| Dividends paid, classified as financing activities | — |
0
DKK
|
— |
236,000,000
DKK
|
— | — |
| Cash flows from (used in) financing activities | — |
502,000,000
DKK
|
— |
538,000,000
DKK
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1,532,000,000
DKK
|
— |
857,000,000
DKK
|
— | — |
| Cash and cash equivalents |
248,000,000
DKK
|
— |
1,780,000,000
DKK
|
— |
1,780,000,000
DKK
|
923,000,000
DKK
|