XML 80 R36.htm IDEA: XBRL DOCUMENT v3.20.1
OPERATING ASSETS AND LIABILITIES - Future minimum payments under our leases (Details) - DKK (kr)
kr in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Disclosure of maturity analysis of operating lease payments [abstract]        
Future minimum payments under our leases kr 90 kr 215 kr 216 kr 247
Estimated capital expenditures to fit out the space kr 70 kr 176    
Capital expenditure incurred and capitalized     48  
Cash outflow for leases     38  
2019        
Disclosure of maturity analysis of operating lease payments [abstract]        
Future minimum payments under our leases     32 31
Cash outflow for leases     38  
1 to 3 years        
Disclosure of maturity analysis of operating lease payments [abstract]        
Future minimum payments under our leases     64 65
More than 3 years but less than 5 years        
Disclosure of maturity analysis of operating lease payments [abstract]        
Future minimum payments under our leases     27 45
2024+        
Disclosure of maturity analysis of operating lease payments [abstract]        
Future minimum payments under our leases     kr 93 kr 106