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Capital structure and financial items - Financial income and expenses - Financial Impact From Forward Contracts and Currency Options, Specified (Details) - DKK (kr)
kr in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Forward contracts      
Income/(loss) transferred from other comprehensive income kr (1,677) kr 1,841 kr (2,016)
Value adjustment of transferred contracts (1,609) (1,299) 2,477
Unrealised fair value adjustments of forward contracts (217) (143) 116
Realised foreign exchange gain/(loss) on forward contracts 830 1,257 (1,923)
Financial income/(expense) from forward contracts (2,673) 1,656 (1,346)
Currency options      
Realised income/(loss) transferred from other comprehensive income 0 186 61
Value adjustment of transferred options 0 (3) (9)
Foreign exchange gain/(loss) on currency options 0 (31) (56)
Financial income/(expense) from currency options kr 0 kr 152 kr (4)