XML 186 R59.htm IDEA: XBRL DOCUMENT v3.22.4
Capital structure and financial items - Borrowings - Contractual undiscounted cash flows (Details) - DKK (kr)
kr in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Gross lease liabilities kr 4,993 kr 4,629  
Lease liabilities 4,529 4,129  
Leases, non-current liabilities 3,543 3,307  
Leases, current liabilities 986 822  
Bonds issued, undiscounted cash flows 20,775 9,654  
Bonds issued 20,775 9,654  
Non-current portion of non-current bonds issued 20,775 9,654  
Current bonds issued and current portion of non-current bonds issued 0 0  
Gross loan commitments 0 12,503  
Loans received 0 12,503  
Non-current portion of non-current loans received 0 0  
Current loans received and current portion of non-current loans received 0 12,503  
Total, Contractual discounted cashflows included in the balance sheet at the end of the year 25,784 26,645 kr 10,356
Non-current portion of non-current borrowings 24,318 12,961  
Current borrowings 1,466 13,684  
Total, undiscounted cash flow 26,248 27,145  
Within 1 year      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Gross lease liabilities 1,088 946  
Bonds issued, undiscounted cash flows 0 0  
Gross loan commitments 0 12,503  
Total, undiscounted cash flow 1,568 13,808  
1-3 years      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Gross lease liabilities 1,566 1,475  
Bonds issued, undiscounted cash flows 8,556 4,854  
Gross loan commitments 0 0  
Total, undiscounted cash flow 10,122 6,329  
3-5 years      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Gross lease liabilities 923 942  
Bonds issued, undiscounted cash flows 3,707 0  
Gross loan commitments 0 0  
Total, undiscounted cash flow 4,630 942  
More than 5 years      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Gross lease liabilities 1,416 1,266  
Bonds issued, undiscounted cash flows 8,512 4,800  
Gross loan commitments 0 0  
Total, undiscounted cash flow 9,928 6,066  
Bank overdrafts      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings, undiscounted cash flows 480 359  
Total, Contractual discounted cashflows included in the balance sheet at the end of the year 480 359  
Non-current portion of non-current borrowings 0 0  
Current borrowings 480 359  
Bank overdrafts | Within 1 year      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings, undiscounted cash flows 480 359  
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