Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2020-12-31 |
As at 2019-12-31 |
|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||
| Property, plant and equipment [abstract] | ||
| Land and buildings [abstract] | ||
| Land and buildings |
1,414,000,000
DKK
|
1,575,000,000
DKK
|
| Machinery |
369,000,000
DKK
|
439,000,000
DKK
|
| Construction in progress |
137,000,000
DKK
|
80,000,000
DKK
|
| Property, plant and equipment |
2,009,000,000
DKK
|
2,200,000,000
DKK
|
| Intangible assets and goodwill [abstract] | ||
| Intangible assets other than goodwill [abstract] | ||
| Copyrights, patents and other industrial property rights, service and operating rights |
875,000,000
DKK
|
967,000,000
DKK
|
| Intangible assets under development |
299,000,000
DKK
|
362,000,000
DKK
|
| Other intangible assets |
172,000,000
DKK
|
94,000,000
DKK
|
| Goodwill |
4,194,000,000
DKK
|
4,376,000,000
DKK
|
| Intangible assets and goodwill |
6,240,000,000
DKK
|
6,611,000,000
DKK
|
| Investments accounted for using equity method [abstract] | ||
| Investments in associates accounted for using equity method |
159,000,000
DKK
|
165,000,000
DKK
|
| Miscellaneous non-current assets [abstract] | ||
| Non-current investments other than investments accounted for using equity method |
43,000,000
DKK
|
44,000,000
DKK
|
| Other non-current assets |
1,450,000,000
DKK
|
1,455,000,000
DKK
|
| Trade and other current receivables [abstract] | ||
| Current trade receivables |
3,453,000,000
DKK
|
5,068,000,000
DKK
|
| Current prepayments and current accrued income other than current contract assets [abstract] | ||
| Current prepayments [abstract] | ||
| Current prepayments |
333,000,000
DKK
|
591,000,000
DKK
|
| Other current receivables |
868,000,000
DKK
|
804,000,000
DKK
|
| Current prepayments and current accrued income including current contract assets [abstract] | ||
| Classes of current inventories [abstract] | ||
| Current work in progress |
2,175,000,000
DKK
|
2,612,000,000
DKK
|
| Current inventories |
2,368,000,000
DKK
|
2,714,000,000
DKK
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
946,000,000
DKK
|
1,001,000,000
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 |
124,000,000
DKK
|
0
DKK
|
| Borrowings [abstract] | ||
| Non-current portion of non-current borrowings |
2,250,000,000
DKK
|
2,890,000,000
DKK
|
| Current borrowings and current portion of non-current borrowings [abstract] | ||
| Current borrowings |
183,000,000
DKK
|
285,000,000
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 |
240,000,000
DKK
|
251,000,000
DKK
|
| Trade and other current payables [abstract] | ||
| Current trade payables |
3,055,000,000
DKK
|
4,350,000,000
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 |
1,026,000,000
DKK
|
1,517,000,000
DKK
|
| Miscellaneous non-current liabilities [abstract] | ||
| Non-current net defined benefit liability |
375,000,000
DKK
|
362,000,000
DKK
|
| Other non-current liabilities |
125,000,000
DKK
|
90,000,000
DKK
|
| Miscellaneous current liabilities [abstract] | ||
| Current net defined benefit liability |
3,000,000
DKK
|
4,000,000
DKK
|
| Other current liabilities |
1,306,000,000
DKK
|
1,409,000,000
DKK
|
| Issued capital [abstract] | ||
| Issued capital |
1,025,000,000
DKK
|
1,025,000,000
DKK
|
| Retained earnings [abstract] | ||
| Retained earnings |
8,246,000,000
DKK
|
8,082,000,000
DKK
|
| Accumulated other comprehensive income [abstract] | ||
| Reserve of exchange differences on translation |
1,131,000,000
DKK
|
300,000,000
DKK
|
| Reserve of cash flow hedges |
4,000,000
DKK
|
28,000,000
DKK
|
| Net assets (liabilities) [abstract] | ||
| Assets |
20,456,000,000
DKK
|
23,532,000,000
DKK
|
| Liabilities |
12,326,000,000
DKK
|
14,739,000,000
DKK
|
| Net current assets (liabilities) [abstract] | ||
| Current assets |
10,321,000,000
DKK
|
12,954,000,000
DKK
|
| Current liabilities |
8,271,000,000
DKK
|
9,988,000,000
DKK
|
| Assets less current liabilities [abstract] |