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] | |||||
Income taxes paid (refund), classified as operating activities |
127,000,000
DKK
|
— |
96,000,000
DKK
|
— | — |
Cash flows from (used in) operating activities |
371,000,000
DKK
|
— |
593,000,000
DKK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
327,000,000
DKK
|
— |
3,000,000
DKK
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
34,000,000
DKK
|
— |
25,000,000
DKK
|
— | — |
Cash flows from (used in) investing activities |
328,000,000
DKK
|
— |
7,000,000
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 |
-
DKK
|
— |
3,000,000
DKK
|
— | — |
Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
77,000,000
DKK
|
— |
6,000,000
DKK
|
— | — |
Payments to acquire or redeem entity's shares |
-
DKK
|
— |
301,000,000
DKK
|
— | — |
Payments of lease liabilities, classified as financing activities |
234,000,000
DKK
|
— |
211,000,000
DKK
|
— | — |
Cash flows from (used in) financing activities |
222,000,000
DKK
|
— |
573,000,000
DKK
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
5,000,000
DKK
|
— |
10,000,000
DKK
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
179,000,000
DKK
|
— |
13,000,000
DKK
|
— | — |
Cash and cash equivalents | — |
249,000,000
DKK
|
— |
276,000,000
DKK
|
253,000,000
DKK
|