Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments to reconcile profit (loss) other than changes in working capital |
810,000,000
DKK
|
861,000,000
DKK
|
Increase (decrease) in working capital |
363,000,000
DKK
|
46,000,000
DKK
|
Income taxes paid, classified as operating activities |
833,000,000
DKK
|
458,000,000
DKK
|
Cash flows from (used in) investing activities [abstract] | ||
Dividends received from associates, classified as investing activities |
0
DKK
|
50,000,000
DKK
|
Purchase of financial instruments, classified as investing activities |
0
DKK
|
1,239,000,000
DKK
|
Proceeds from sales or maturity of financial instruments, classified as investing activities |
101,000,000
DKK
|
2,321,000,000
DKK
|
Cash flows from (used in) financing activities [abstract] | ||
Proceeds from sale or issue of treasury shares |
20,000,000
DKK
|
68,000,000
DKK
|
Repayments of non-current borrowings |
204,000,000
DKK
|
87,000,000
DKK
|