XML 166 R58.htm IDEA: XBRL DOCUMENT v3.20.4
Capital structure and financial items - Financial risks - Foreign exchange sensitivity analysis (Details) - Foreign exchange risk - DKK (kr)
kr in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
USD    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Impact on operating profit kr 1,900 kr 1,950
CNY    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Impact on operating profit 460 450
JPY    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Impact on operating profit 200 150
CAD    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Impact on operating profit 140 130
GBP    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Impact on operating profit 110 100
Immediate 5% increase    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Other comprehensive income (1,893) (1,811)
Income statement 299 199
Total (1,594) (1,612)
Immediate 5% increase | USD    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Income statement (2) 135
Immediate 5% decrease    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Other comprehensive income 1,893 1,811
Income statement (299) (199)
Total kr 1,594 kr 1,612