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CAPITAL STRUCTURE AND FINANCIAL ITEMS - FINANCIAL INCOME AND EXPENSES - Financial Impact From Forward Contracts and Currency Options, Specified (Details) - DKK
DKK in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Forward contracts      
Income/(loss) transferred from Other comprehensive income DKK (2,016) DKK (705) DKK (2,237)
Value adjustment of transferred contracts 2,477 62 (3,212)
Unrealised fair value adjustments of forward contracts 116 (85) (412)
Foreign exchange gain/(loss) on forward contracts (1,923) 570 629
Financial income/(expense) from forward contracts (1,346) (158) (5,232)
Currency options      
Realised income/(loss) transferred from Other comprehensive income 61 23 21
Value adjustment of transferred options (9) 0 (12)
Foreign exchange gain/(loss) on currency options (56) (106) (171)
Financial income/(expense) from currency options DKK (4) DKK (83) DKK (162)