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] | |||||
Interest received, classified as operating activities |
650,000,000
DKK
|
— |
473,000,000
DKK
|
— | — |
Cash flows from (used in) operating activities |
11,651,000,000
DKK
|
— |
16,458,000,000
DKK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
DKK
|
— |
685,000,000
DKK
|
— | — |
Proceeds from sales of property, plant and equipment, classified as investing activities |
984,000,000
DKK
|
— |
1,258,000,000
DKK
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
2,092,000,000
DKK
|
— |
2,030,000,000
DKK
|
— | — |
Purchase of intangible assets, classified as investing activities |
337,000,000
DKK
|
— |
345,000,000
DKK
|
— | — |
Cash flows from (used in) investing activities |
2,375,000,000
DKK
|
— |
2,030,000,000
DKK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares |
36,605,000,000
DKK
|
— |
-
DKK
|
— | — |
Payments to acquire or redeem entity's shares |
3,347,000,000
DKK
|
— |
13,997,000,000
DKK
|
— | — |
Proceeds from borrowings, classified as financing activities |
41,406,000,000
DKK
|
— |
212,000,000
DKK
|
— | — |
Repayments of borrowings, classified as financing activities |
2,445,000,000
DKK
|
— |
327,000,000
DKK
|
— | — |
Payments of lease liabilities, classified as financing activities |
4,252,000,000
DKK
|
— |
3,905,000,000
DKK
|
— | — |
Other inflows (outflows) of cash, classified as financing activities |
6,000,000
DKK
|
— |
108,000,000
DKK
|
— | — |
Cash flows from (used in) financing activities |
67,943,000,000
DKK
|
— |
17,574,000,000
DKK
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
77,219,000,000
DKK
|
— |
3,146,000,000
DKK
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
95,000,000
DKK
|
— |
562,000,000
DKK
|
— | — |
Cash and cash equivalents | — |
83,576,000,000
DKK
|
— |
6,452,000,000
DKK
|
10,160,000,000
DKK
|