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 |
3,302,000,000
DKK
|
— |
3,160,000,000
DKK
|
— | — |
| Interest paid, classified as operating activities |
434,000,000
DKK
|
— |
428,000,000
DKK
|
— | — |
| Interest received, classified as operating activities |
92,000,000
DKK
|
— |
81,000,000
DKK
|
— | — |
| Income taxes paid (refund), classified as operating activities |
235,000,000
DKK
|
— |
175,000,000
DKK
|
— | — |
| Cash flows from (used in) operating activities |
2,725,000,000
DKK
|
— |
2,638,000,000
DKK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
135,000,000
DKK
|
— |
441,000,000
DKK
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
35,000,000
DKK
|
— |
36,000,000
DKK
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
120,000,000
DKK
|
— |
93,000,000
DKK
|
— | — |
| Purchase of other long-term assets, classified as investing activities |
189,000,000
DKK
|
— |
131,000,000
DKK
|
— | — |
| Cash flows from (used in) investing activities |
1,544,000,000
DKK
|
— |
1,141,000,000
DKK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
-
DKK
|
— |
254,000,000
DKK
|
— | — |
| Repayments of borrowings, classified as financing activities |
1,086,000,000
DKK
|
— |
3,273,000,000
DKK
|
— | — |
| Payments of lease liabilities, classified as financing activities |
99,000,000
DKK
|
— |
-
DKK
|
— | — |
| Dividends paid, classified as financing activities |
-
DKK
|
— |
32,000,000
DKK
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
-
DKK
|
— |
71,000,000
DKK
|
— | — |
| Cash flows from (used in) financing activities |
2,365,000,000
DKK
|
— |
312,000,000
DKK
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
1,184,000,000
DKK
|
— |
1,185,000,000
DKK
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
2,000,000
DKK
|
— |
13,000,000
DKK
|
— | — |
| Cash and cash equivalents | — |
980,000,000
DKK
|
— |
2,162,000,000
DKK
|
990,000,000
DKK
|