XML 196 R74.htm IDEA: XBRL DOCUMENT v3.22.0.1
Capital structure and financial items - Financial income and expenses - Financial impact from forward contracts (Details) - DKK (kr)
kr in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Change in value of forward elements of forward contracts [abstract]      
Income/(loss) transferred from other comprehensive income kr 1,802 kr (329) kr (1,677)
Value adjustment of transferred contracts (1,411) 79 (1,609)
Unrealised fair value adjustments of forward contracts 1,246 (835) (217)
Realised foreign exchange gain/(loss) on forward contracts 679 (804) 830
Financial income/(expense) from forward contracts kr 2,316 kr (1,889) kr (2,673)