Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||
Profit (loss) |
0
DKK
|
617,000,000
DKK
|
— |
0
DKK
|
617,000,000
DKK
|
0
DKK
|
2,644,000,000
DKK
|
— |
2,644,000,000
DKK
|
0
DKK
|
— |
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
|