Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Cash flows from (used in) operations |
1,172,000,000
DKK
|
— |
1,775,000,000
DKK
|
— | — |
Interest paid, classified as operating activities |
90,000,000
DKK
|
— |
53,000,000
DKK
|
— | — |
Interest received, classified as operating activities |
14,000,000
DKK
|
— |
35,000,000
DKK
|
— | — |
Cash flows from (used in) operating activities |
155,000,000
DKK
|
— |
1,261,000,000
DKK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
96,000,000
DKK
|
— |
1,463,000,000
DKK
|
— | — |
Proceeds from sales of property, plant and equipment, classified as investing activities |
1,000,000
DKK
|
— |
2,000,000
DKK
|
— | — |
Proceeds from sales of other long-term assets, classified as investing activities |
0
DKK
|
— |
0
DKK
|
— | — |
Purchase of other long-term assets, classified as investing activities |
33,000,000
DKK
|
— |
15,000,000
DKK
|
— | — |
Dividends received, classified as investing activities |
54,000,000
DKK
|
— |
61,000,000
DKK
|
— | — |
Cash flows from (used in) investing activities |
465,000,000
DKK
|
— |
402,000,000
DKK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments to acquire or redeem entity's shares |
0
DKK
|
— |
361,000,000
DKK
|
— | — |
Dividends paid, classified as financing activities |
721,000,000
DKK
|
— |
743,000,000
DKK
|
— | — |
Cash flows from (used in) financing activities |
905,000,000
DKK
|
— |
1,123,000,000
DKK
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1,215,000,000
DKK
|
— |
264,000,000
DKK
|
— | — |
Cash and cash equivalents | — |
389,000,000
DKK
|
— |
1,604,000,000
DKK
|
1,868,000,000
DKK
|