Statement Of Cash Flows [Abstract]

DSV - Filing #1442809

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]
Interest received, classified as operating activities	—	225,000,000 DKK	—	131,000,000 DKK	—	—
Cash flows from (used in) operating activities	—	10,276,000,000 DKK	—	6,879,000,000 DKK	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	1,121,000,000 DKK	—	1,000,000,000 DKK	—	—
Purchase of intangible assets, classified as investing activities	—	220,000,000 DKK	—	292,000,000 DKK	—	—
Cash flows from (used in) investing activities	—	556,000,000 DKK	—	1,371,000,000 DKK	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	5,031,000,000 DKK	—	4,888,000,000 DKK	—	—
Proceeds from borrowings, classified as financing activities	—	4,108,000,000 DKK	—	2,445,000,000 DKK	—	—
Repayments of borrowings, classified as financing activities	—	3,243,000,000 DKK	—	2,466,000,000 DKK	—	—
Payments of lease liabilities, classified as financing activities	—	3,058,000,000 DKK	—	2,763,000,000 DKK	—	—
Dividends paid, classified as financing activities	—	588,000,000 DKK	—	423,000,000 DKK	—	—
Other inflows (outflows) of cash, classified as financing activities	—	5,000,000 DKK	—	29,000,000 DKK	—	—
Cash flows from (used in) financing activities	—	6,999,000,000 DKK	—	7,484,000,000 DKK	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	2,721,000,000 DKK	—	766,000,000 DKK	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	704,000,000 DKK	—	119,000,000 DKK	—	—
Cash and cash equivalents	4,060,000,000 DKK	—	2,043,000,000 DKK	—	2,043,000,000 DKK	1,158,000,000 DKK