XML 166 R34.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Results for the year - Income taxes and deferred income taxes - Deferred Income Tax Assets and Liabilities (Details) - DKK (kr)
kr in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Net deferred tax asset/(liability) at 1 January kr 2,775 kr 1,095
Income/(charge) to the income statement 1,482 960
Income/(charge) to other comprehensive income (231) 755
Income/(charge) to Equity 18 (15)
Disposal of subsidiaries (18)  
Effect of exchange rate adjustment 15 (20)
Net deferred tax asset/(liability) at 31 December 4,041 2,775
Deferred income tax assets 4,121 2,893
Deferred tax liability at 31 December (80) (118)
Before Offset with countries | Property, plant and equipment    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Net deferred tax asset/(liability) at 1 January (703) (868)
Income/(charge) to the income statement (5) 199
Income/(charge) to other comprehensive income 0 0
Income/(charge) to Equity 0 0
Disposal of subsidiaries 0  
Effect of exchange rate adjustment (18) (34)
Net deferred tax asset/(liability) at 31 December (1,591) (703)
Deferred income tax assets 769 694
Deferred tax liability at 31 December (2,360) (1,397)
Before Offset with countries | Intangible assets    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Net deferred tax asset/(liability) at 1 January (564) (500)
Income/(charge) to the income statement (155) (67)
Income/(charge) to other comprehensive income 0 0
Income/(charge) to Equity 0 0
Disposal of subsidiaries 0  
Effect of exchange rate adjustment 1 3
Net deferred tax asset/(liability) at 31 December (718) (564)
Deferred income tax assets 58 52
Deferred tax liability at 31 December (776) (616)
Before Offset with countries | Inventories    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Net deferred tax asset/(liability) at 1 January 973 833
Income/(charge) to the income statement 820 177
Income/(charge) to other comprehensive income 18 (37)
Income/(charge) to Equity 0 0
Disposal of subsidiaries 0  
Effect of exchange rate adjustment 0 0
Net deferred tax asset/(liability) at 31 December 1,811 973
Deferred income tax assets 3,428 2,490
Deferred tax liability at 31 December (1,617) (1,517)
Before Offset with countries | Liabilities    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Net deferred tax asset/(liability) at 1 January 2,402 1,658
Income/(charge) to the income statement 133 763
Income/(charge) to other comprehensive income 47 (22)
Income/(charge) to Equity 0 0
Disposal of subsidiaries (18)  
Effect of exchange rate adjustment 23 3
Net deferred tax asset/(liability) at 31 December 3,452 2,402
Deferred income tax assets 3,580 2,403
Deferred tax liability at 31 December (128) (1)
Before Offset with countries | Other    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Net deferred tax asset/(liability) at 1 January 667 (28)
Income/(charge) to the income statement 689 (112)
Income/(charge) to other comprehensive income (296) 814
Income/(charge) to Equity 18 (15)
Disposal of subsidiaries 0  
Effect of exchange rate adjustment 9 8
Net deferred tax asset/(liability) at 31 December 1,087 667
Deferred income tax assets 1,843 833
Deferred tax liability at 31 December (756) (166)
Offset within countries    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Net deferred tax asset/(liability) at 1 January 0 0
Income/(charge) to the income statement  
Income/(charge) to other comprehensive income  
Income/(charge) to Equity  
Effect of exchange rate adjustment  
Net deferred tax asset/(liability) at 31 December 0 0
Deferred income tax assets 5,557 3,579
Deferred tax liability at 31 December (5,557) (3,579)
IFRS 16    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Net deferred tax asset/(liability) at 1 January 0  
Net deferred tax asset/(liability) at 31 December   0
IFRS 16 | Before Offset with countries | Property, plant and equipment    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Net deferred tax asset/(liability) at 1 January (865)  
Net deferred tax asset/(liability) at 31 December   (865)
IFRS 16 | Before Offset with countries | Intangible assets    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Net deferred tax asset/(liability) at 1 January 0  
Net deferred tax asset/(liability) at 31 December   0
IFRS 16 | Before Offset with countries | Inventories    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Net deferred tax asset/(liability) at 1 January 0  
Net deferred tax asset/(liability) at 31 December   0
IFRS 16 | Before Offset with countries | Liabilities    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Net deferred tax asset/(liability) at 1 January 865  
Net deferred tax asset/(liability) at 31 December   865
IFRS 16 | Before Offset with countries | Other    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Net deferred tax asset/(liability) at 1 January kr 0  
Net deferred tax asset/(liability) at 31 December   kr 0