XML 239 R63.htm IDEA: XBRL DOCUMENT v3.25.0.1
Capital structure and financial items - Borrowings - Contractual undiscounted cash flows (Details)
€ in Millions, kr in Millions
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
DKK (kr)
Dec. 31, 2023
DKK (kr)
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Gross lease liabilities   kr 7,451 kr 6,085
Lease liabilities   6,766 5,726
Leases, non-current liabilities   5,428 4,552
Leases, current liabilities   1,338 1,174
Bonds issued, undiscounted cash flows   57,774 21,437
Bonds issued   50,528 20,824
Non-current portion of non-current bonds issued   46,799 15,976
Current bonds issued and current portion of non-current bonds issued   3,729 4,848
Total, Contractual discounted cash flows included in the balance sheet at the end of the year € 4,650 102,787 27,006
Non-current portion of non-current borrowings   89,674 20,528
Current borrowings   13,113 6,478
Total, undiscounted cash flow   112,282 27,978
Within 1 year      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Gross lease liabilities   1,510 1,318
Bonds issued, undiscounted cash flows   4,842 4,975
Total, undiscounted cash flow   15,436 6,749
1-3 years      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Gross lease liabilities   2,327 1,902
Bonds issued, undiscounted cash flows   11,829 3,948
Total, undiscounted cash flow   52,101 5,850
3-5 years      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Gross lease liabilities   1,558 1,253
Bonds issued, undiscounted cash flows   17,700 8,695
Total, undiscounted cash flow   19,286 9,948
More than 5 years      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Gross lease liabilities   2,056 1,612
Bonds issued, undiscounted cash flows   23,403 3,819
Total, undiscounted cash flow   25,459 5,431
Loans      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings, undiscounted cash flows   41,252 0
Total, Contractual discounted cash flows included in the balance sheet at the end of the year   39,701 0
Non-current portion of non-current borrowings   37,447 0
Current borrowings   2,254 0
Loans | Within 1 year      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings, undiscounted cash flows   3,279 0
Loans | 1-3 years      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings, undiscounted cash flows   37,945 0
Loans | 3-5 years      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings, undiscounted cash flows   28 0
Loans | More than 5 years      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings, undiscounted cash flows   0 0
Commercial papers      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings, undiscounted cash flows   5,356 0
Total, Contractual discounted cash flows included in the balance sheet at the end of the year   5,343 0
Non-current portion of non-current borrowings   0 0
Current borrowings   5,343 0
Commercial papers | Within 1 year      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings, undiscounted cash flows   5,356 0
Commercial papers | 1-3 years      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings, undiscounted cash flows   0 0
Commercial papers | 3-5 years      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings, undiscounted cash flows   0 0
Commercial papers | More than 5 years      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings, undiscounted cash flows   0 0
Bank overdrafts      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings, undiscounted cash flows   449 456
Total, Contractual discounted cash flows included in the balance sheet at the end of the year   449 456
Non-current portion of non-current borrowings   0 0
Current borrowings   449 456
Bank overdrafts | Within 1 year      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings, undiscounted cash flows   449 456
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