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] | ||
| Cash flows from (used in) operations before changes in working capital |
3,126,000,000
DKK
|
2,722,000,000
DKK
|
| Increase (decrease) in working capital |
176,000,000
DKK
|
438,000,000
DKK
|
| Adjustments for decrease (increase) in trade and other receivables |
163,000,000
DKK
|
490,000,000
DKK
|
| Adjustments for increase (decrease) in trade and other payables |
254,000,000
DKK
|
172,000,000
DKK
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
1,379,000,000
DKK
|
1,729,000,000
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Payments for development project expenditure |
1,015,000,000
DKK
|
951,000,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from exercise of options |
-
DKK
|
47,000,000
DKK
|
| Repayments of non-current borrowings |
32,000,000
DKK
|
-
DKK
|
| Cash flows from (used in) increase (decrease) in current borrowings |
258,000,000
DKK
|
-
DKK
|
| Repayments of bonds, notes and debentures |
1,406,000,000
DKK
|
-
DKK
|