Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||
| Bank overdrafts |
90,000,000
DKK
|
214,000,000
DKK
|
— |
| Cash and cash equivalents if different from statement of financial position |
2,303,000,000
DKK
|
1,183,000,000
DKK
|
595,000,000
DKK
|
| Disclosure of additional information about understanding financial position and liquidity of entity [text block] | — | — | — |
| Undrawn borrowing facilities |
7,087,000,000
DKK
|
4,472,000,000
DKK
|
— |