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CAPITAL STRUCTURE, FINANCIAL RISK AND RELATED ITEMS - Financial Income and Expenses (Details) - DKK (kr)
kr in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Financial Income:        
Interest and other financial income kr 120 kr 63 kr 41  
Realized and unrealized gains on marketable securities (fair value through the income statement), net 9      
Realized and unrealized gains on fair value hedges, net   2 30  
Realized and unrealized exchange rate gains, net 99 178    
Total financial income 228 243 72  
Financial expenses:        
Interest and other financial expenses (7)   (2)  
Realized and unrealized losses on marketable securities (fair value through the income statement), net   (11) (20)  
Realized and unrealized exchange rate losses, net     (330)  
Total financial expenses 7 11 352  
Net financial items 221 232 280  
Interest and other financial income on financial assets measured at amortized cost kr 22 kr 8 2  
Interest and other financial expenses on financial liabilities measured at amortized cost     kr 3  
Increase in exchange rate due to positive impact on our USD denominated portfolio 6.6759% 6.5213% 6.2067%  
Decrease in exchange rate due to negative impacted on our USD denominated portfolio     6.2067% 7.0528%