XML 175 R67.htm IDEA: XBRL DOCUMENT v3.20.4
Capital structure and financial items - Change in working capital - Change in working capital (Details) - DKK (kr)
kr in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Share Capital, Reserves And Other Equity Interest And Financial Instruments [Abstract]      
Inventories kr (895) kr (1,305) kr (963)
Trade receivables (2,822) (2,126) (2,621)
Other receivables and prepayments (419) (1,190) (662)
Trade payables (641) (398) 1,146
Other liabilities 1,274 1,202 (348)
Adjustment for payables related to non-current assets 879 295 84
Adjustment related to divestment of Group companies 0 (42) 0
Change in working capital including exchange rate adjustments (2,624) (3,564) (3,364)
Exchange rate adjustments (1,729) 176 (6)
Cash flow change in working capital kr (4,353) kr (3,388) kr (3,370)