Statement Of Cash Flows [Abstract]
| Concept |
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 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||
| Profit (loss) |
210,000,000
DKK
|
— |
205,000,000
DKK
|
5,000,000
DKK
|
210,000,000
DKK
|
775,000,000
DKK
|
775,000,000
DKK
|
776,000,000
DKK
|
1,000,000
DKK
|
— |
| Cash flows from (used in) operations | — | — |
1,840,000,000
DKK
|
— | — | — | — |
1,318,000,000
DKK
|
— | — |
| Cash flows from (used in) operating activities | — | — |
1,421,000,000
DKK
|
— | — | — | — |
948,000,000
DKK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — |
62,000,000
DKK
|
— | — | — | — |
0
DKK
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — |
99,000,000
DKK
|
— | — | — | — |
287,000,000
DKK
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — |
3,000,000
DKK
|
— | — | — | — |
35,000,000
DKK
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — |
171,000,000
DKK
|
— | — | — | — |
177,000,000
DKK
|
— | — |
| Purchase of intangible assets, classified as investing activities | — | — |
178,000,000
DKK
|
— | — | — | — |
242,000,000
DKK
|
— | — |
| Cash flows from (used in) investing activities | — | — |
376,000,000
DKK
|
— | — | — | — |
661,000,000
DKK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — | — |
0
DKK
|
— | — | — | — |
7,000,000
DKK
|
— | — |
| Proceeds from borrowings, classified as financing activities | — | — |
0
DKK
|
— | — | — | — |
2,340,000,000
DKK
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — |
822,000,000
DKK
|
— | — | — | — |
1,968,000,000
DKK
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — |
120,000,000
DKK
|
— | — | — | — |
106,000,000
DKK
|
— | — |
| Dividends paid, classified as financing activities | — | — |
14,000,000
DKK
|
— | — | — | — |
450,000,000
DKK
|
— | — |
| Cash flows from (used in) financing activities | — | — |
956,000,000
DKK
|
— | — | — | — |
156,000,000
DKK
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
89,000,000
DKK
|
— | — | — | — |
131,000,000
DKK
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — |
114,000,000
DKK
|
— | — | — | — |
5,000,000
DKK
|
— | — |
| Cash and cash equivalents | — |
946,000,000
DKK
|
— | — | — | — | — | — | — |
1,001,000,000
DKK
|