XML 195 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Capital structure and financial items - Financial assets and liabilities - Financial liabilities by category (Details) - DKK (kr)
kr in Millions
Dec. 31, 2022
Dec. 31, 2021
Disclosure of financial liabilities [line items]    
Financial assets kr 79,015 kr 62,600
Financial liabilities 67,105 57,069
Financial assets at fair value through the income statement    
Disclosure of financial liabilities [line items]    
Financial assets 11,480 7,318
Financial assets at fair value through the income statement | Derivatives used as hedging instruments    
Disclosure of financial liabilities [line items]    
Financial assets 2,727 1,690
Derivatives used as hedging instruments (liability) | Derivatives used as hedging instruments    
Disclosure of financial liabilities [line items]    
Financial liabilities 2,903 2,184
Derivatives used as hedging instruments (liability) | Derivative financial instruments    
Disclosure of financial liabilities [line items]    
Financial liabilities 2,903 2,184
Financial liabilities measured at amortised cost    
Disclosure of financial liabilities [line items]    
Financial liabilities 64,202 54,885
Financial liabilities measured at amortised cost | Borrowings, noncurrent    
Disclosure of financial liabilities [line items]    
Financial liabilities 24,318 12,961
Financial liabilities measured at amortised cost | Borrowings (current)    
Disclosure of financial liabilities [line items]    
Financial liabilities 1,466 13,684
Financial liabilities measured at amortised cost | Trade payables    
Disclosure of financial liabilities [line items]    
Financial liabilities 15,587 8,870
Financial liabilities measured at amortised cost | Other liabilities (non-current)    
Disclosure of financial liabilities [line items]    
Financial liabilities 100 360
Financial liabilities measured at amortised cost | Other liabilities (current)    
Disclosure of financial liabilities [line items]    
Financial liabilities 23,606 19,600
Financial liabilities measured at amortised cost | Other liabilities- less VAT and duties payable    
Disclosure of financial liabilities [line items]    
Financial liabilities kr (875) kr (590)