XML 183 R61.htm IDEA: XBRL DOCUMENT v3.22.0.1
Capital structure and financial items - Borrowings - Contractual undiscounted cashflows (Details) - DKK (kr)
kr in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Gross lease liabilities kr 4,629 kr 4,037  
Lease liabilities 4,129 3,672  
Leases, non-current liabilities 3,307 2,897  
Leases, current liabilities 822 775  
Bonds issued, undiscounted cash flows 9,654    
Bonds issued 9,654    
Non-current portion of non-current bonds issued 9,654    
Current bonds issued and current portion of non-current bonds issued 0    
Gross loan commitments 12,503 5,577  
Loans received 12,503 5,577  
Non-current portion of non-current loans received 0 0  
Current loans received and current portion of non-current loans received 12,503 5,577  
Total, Contractual discounted cashflows included in the balance sheet at the end of the year 26,645 10,356 kr 4,483
Non-current portion of non-current borrowings 12,961 2,897  
Current borrowings 13,684 7,459  
Total, undiscounted cash flow 27,145 10,721  
Within 1 year      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Gross lease liabilities 946 855  
Bonds issued, undiscounted cash flows 0    
Gross loan commitments 12,503 5,577  
Total, undiscounted cash flow 13,808 7,539  
1-3 years      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Gross lease liabilities 1,475 1,247  
Bonds issued, undiscounted cash flows 4,854    
Gross loan commitments 0 0  
Total, undiscounted cash flow 6,329 1,247  
3-5 years      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Gross lease liabilities 942 694  
Bonds issued, undiscounted cash flows 0    
Gross loan commitments 0 0  
Total, undiscounted cash flow 942 694  
More than 5 years      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Gross lease liabilities 1,266 1,241  
Bonds issued, undiscounted cash flows 4,800    
Gross loan commitments 0 0  
Total, undiscounted cash flow 6,066 1,241  
Bank overdrafts      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings, undiscounted cash flows 359 1,107  
Total, Contractual discounted cashflows included in the balance sheet at the end of the year 359 1,107  
Non-current portion of non-current borrowings 0 0  
Current borrowings 359 1,107  
Bank overdrafts | Within 1 year      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings, undiscounted cash flows 359 1,107  
Bank overdrafts | 1-3 years      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings, undiscounted cash flows 0 0  
Bank overdrafts | 3-5 years      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings, undiscounted cash flows 0 0  
Bank overdrafts | More than 5 years      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings, undiscounted cash flows kr 0 kr 0