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CAPITAL STRUCTURE, FINANCIAL RISK AND RELATED ITEMS - Marketable securities portfolio (Details) - DKK (kr)
kr in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Marketable Securities    
Market value kr 7,419 kr 5,573
Average effective duration 1 year 26 days 1 year 4 months 21 days
Percentage of marketable securities 100.00% 100.00%
Interest Income on marketable securities kr 120 kr 63
Fair value adjustment of expense or income 40 199
DKK portfolio    
Marketable Securities    
Market value kr 1,689 kr 1,685
Average effective duration 2 years 2 months 12 days 2 years 4 months 21 days
Percentage of marketable securities 23.00% 30.00%
Kingdom of Denmark bonds and treasury bills    
Marketable Securities    
Market value kr 462 kr 508
Average effective duration 1 year 10 months 2 days 1 year 11 months 9 days
Percentage of marketable securities 6.00% 9.00%
Danish mortgage-backed securities    
Marketable Securities    
Market value kr 1,227 kr 1,177
Average effective duration 2 years 3 months 29 days 2 years 6 months 29 days
Percentage of marketable securities 17.00% 21.00%
European government bonds and treasury bills    
Marketable Securities    
Market value kr 873 kr 875
Average effective duration 1 year 3 months 29 days 1 year 4 months 17 days
Percentage of marketable securities 12.00% 16.00%
US government bonds and treasury bills    
Marketable Securities    
Market value kr 4,778 kr 2,938
Average effective duration 7 months 17 days 10 months 2 days
Percentage of marketable securities 64.00% 53.00%
UK government bonds and treasury bills    
Marketable Securities    
Market value kr 79 kr 75
Average effective duration 6 months 18 days 6 months 18 days
Percentage of marketable securities 1.00% 1.00%