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 |
3,411,000,000
DKK
|
— |
4,618,000,000
DKK
|
— | — |
Cash flows from (used in) operating activities |
3,326,000,000
DKK
|
— |
4,080,000,000
DKK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
15,704,000,000
DKK
|
— |
-
DKK
|
— | — |
Proceeds from sales of property, plant and equipment, classified as investing activities |
5,000,000
DKK
|
— |
3,000,000
DKK
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
508,000,000
DKK
|
— |
277,000,000
DKK
|
— | — |
Purchase of intangible assets, classified as investing activities |
57,000,000
DKK
|
— |
224,000,000
DKK
|
— | — |
Cash flows from (used in) investing activities |
15,286,000,000
DKK
|
— |
498,000,000
DKK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments to acquire or redeem entity's shares |
46,000,000
DKK
|
— |
43,000,000
DKK
|
— | — |
Proceeds from borrowings, classified as financing activities |
12,458,000,000
DKK
|
— |
-
DKK
|
— | — |
Repayments of borrowings, classified as financing activities |
-
DKK
|
— |
1,377,000,000
DKK
|
— | — |
Payments of lease liabilities, classified as financing activities |
89,000,000
DKK
|
— |
89,000,000
DKK
|
— | — |
Dividends paid, classified as financing activities |
694,000,000
DKK
|
— |
576,000,000
DKK
|
— | — |
Cash flows from (used in) financing activities |
11,629,000,000
DKK
|
— |
2,085,000,000
DKK
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
331,000,000
DKK
|
— |
1,497,000,000
DKK
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
15,000,000
DKK
|
— |
35,000,000
DKK
|
— | — |
Cash and cash equivalents | — |
4,664,000,000
DKK
|
— |
5,010,000,000
DKK
|
3,548,000,000
DKK
|