XML 178 R70.htm IDEA: XBRL DOCUMENT v3.20.4
Capital structure and financial items - Financial assets and liabilities - Financial liabilities by category (Details) - DKK (kr)
kr in Millions
Dec. 31, 2020
Dec. 31, 2019
Disclosure of financial liabilities [line items]    
Financial liabilities kr 33,845 kr 26,182
Financial liabilities measured at fair value through the income statement    
Disclosure of financial liabilities [line items]    
Financial liabilities 1,365 734
Financial liabilities measured at fair value through the income statement | Derivative financial instruments    
Disclosure of financial liabilities [line items]    
Financial liabilities 1,365 734
Financial liabilities measured at amortised cost    
Disclosure of financial liabilities [line items]    
Financial liabilities 32,480 25,448
Financial liabilities measured at amortised cost | Borrowings (non-current)    
Disclosure of financial liabilities [line items]    
Financial liabilities 2,897 3,009
Financial liabilities measured at amortised cost | Borrowings (current)    
Disclosure of financial liabilities [line items]    
Financial liabilities 7,459 1,474
Financial liabilities measured at amortised cost | Trade payables    
Disclosure of financial liabilities [line items]    
Financial liabilities 5,717 6,358
Financial liabilities measured at amortised cost | Other liabilities    
Disclosure of financial liabilities [line items]    
Financial liabilities 17,005 15,085
Financial liabilities measured at amortised cost | Other liabilities- less VAT and duties payable    
Disclosure of financial liabilities [line items]    
Financial liabilities kr (598) kr (478)