Statement Of Cash Flows [Abstract]

ISS - Filing #5889410

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]
Interest paid, classified as operating activities	671,000,000 DKK	—	578,000,000 DKK	—	—
Interest received, classified as operating activities	207,000,000 DKK	—	120,000,000 DKK	—	—
Other inflows (outflows) of cash, classified as operating activities	59,000,000 DKK	—	42,000,000 DKK	—	—
Cash flows from (used in) operating activities	3,727,000,000 DKK	—	3,392,000,000 DKK	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	350,000,000 DKK	—	25,000,000 DKK	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	510,000,000 DKK	—	373,000,000 DKK	—	—
Cash flows from (used in) investing activities	1,536,000,000 DKK	—	1,042,000,000 DKK	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	1,217,000,000 DKK	—	- DKK	—	—
Payments of lease liabilities, classified as financing activities	963,000,000 DKK	—	791,000,000 DKK	—	—
Dividends paid, classified as financing activities	425,000,000 DKK	—	390,000,000 DKK	—	—
Other inflows (outflows) of cash, classified as financing activities	259,000,000 DKK	—	147,000,000 DKK	—	—
Cash flows from (used in) financing activities	1,405,000,000 DKK	—	1,334,000,000 DKK	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	786,000,000 DKK	—	1,016,000,000 DKK	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	50,000,000 DKK	—	137,000,000 DKK	—	—
Cash and cash equivalents	—	6,829,000,000 DKK	—	6,093,000,000 DKK	5,214,000,000 DKK