Assets
| Type | Time | Amount | Unit |
|---|
Revenue
| Type | Start date | End date | Amount | Unit |
|---|
XML
See the xml submitted here:
XML: INVALID
Separator
The full data:
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<xbrli:startDate>2018-10-01</xbrli:startDate>
<xbrli:endDate>2019-03-31</xbrli:endDate>
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<xbrli:scenario>
<xbrldi:typedMember dimension="ifrs-dk:IdentificationOfComponentOfCashFlowsFromUsedInInvestingActivitiesDimension">
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</xbrli:context>
<xbrli:context id="ctx32">
<xbrli:entity>
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<xbrli:context id="ctx33">
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<xbrli:identifier scheme="http://www.dcca.dk/cvr">69749917</xbrli:identifier>
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<xbrli:scenario>
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<xbrli:context id="ctx34">
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<xbrli:context id="ctx35">
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<xbrli:identifier scheme="http://www.dcca.dk/cvr">69749917</xbrli:identifier>
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<xbrli:startDate>2018-10-01</xbrli:startDate>
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<xbrli:context id="ctx36">
<xbrli:entity>
<xbrli:identifier scheme="http://www.dcca.dk/cvr">69749917</xbrli:identifier>
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<xbrldi:typedMember dimension="ifrs-dk:IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension">
<ifrs-dk:componentOfCashFlowsIdentifier>4</ifrs-dk:componentOfCashFlowsIdentifier>
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<xbrli:identifier scheme="http://www.dcca.dk/cvr">69749917</xbrli:identifier>
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<xbrli:startDate>2018-10-01</xbrli:startDate>
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<xbrli:scenario>
<xbrldi:typedMember dimension="ifrs-dk:IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension">
<ifrs-dk:componentOfCashFlowsIdentifier>5</ifrs-dk:componentOfCashFlowsIdentifier>
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<xbrli:context id="ctx38">
<xbrli:entity>
<xbrli:identifier scheme="http://www.dcca.dk/cvr">69749917</xbrli:identifier>
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<xbrli:startDate>2019-10-01</xbrli:startDate>
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<xbrli:scenario>
<xbrldi:typedMember dimension="ifrs-dk:IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension">
<ifrs-dk:componentOfCashFlowsIdentifier>6</ifrs-dk:componentOfCashFlowsIdentifier>
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<xbrli:context id="ctx39">
<xbrli:entity>
<xbrli:identifier scheme="http://www.dcca.dk/cvr">69749917</xbrli:identifier>
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<xbrli:startDate>2018-10-01</xbrli:startDate>
<xbrli:endDate>2019-03-31</xbrli:endDate>
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<xbrli:scenario>
<xbrldi:typedMember dimension="ifrs-dk:IdentificationOfComponentOfCashFlowsFromUsedInFinancingActivitiesDimension">
<ifrs-dk:componentOfCashFlowsIdentifier>7</ifrs-dk:componentOfCashFlowsIdentifier>
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</xbrli:context>
<xbrli:context id="ctx40">
<xbrli:entity>
<xbrli:identifier scheme="http://www.dcca.dk/cvr">69749917</xbrli:identifier>
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<xbrli:instant>2019-10-01</xbrli:instant>
</xbrli:period>
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<xbrli:context id="ctx41">
<xbrli:entity>
<xbrli:identifier scheme="http://www.dcca.dk/cvr">69749917</xbrli:identifier>
</xbrli:entity>
<xbrli:period>
<xbrli:instant>2018-10-01</xbrli:instant>
</xbrli:period>
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<xbrli:context id="ctx42">
<xbrli:entity>
<xbrli:identifier scheme="http://www.dcca.dk/cvr">69749917</xbrli:identifier>
</xbrli:entity>
<xbrli:period>
<xbrli:instant>2020-03-31</xbrli:instant>
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<xbrli:context id="ctx43">
<xbrli:entity>
<xbrli:identifier scheme="http://www.dcca.dk/cvr">69749917</xbrli:identifier>
</xbrli:entity>
<xbrli:period>
<xbrli:instant>2019-03-31</xbrli:instant>
</xbrli:period>
</xbrli:context>
<xbrli:unit id="vDKK">
<xbrli:measure>iso4217:DKK</xbrli:measure>
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<xbrli:unit id="share">
<xbrli:measure>xbrli:shares</xbrli:measure>
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<xbrli:unit id="pure">
<xbrli:measure>xbrli:pure</xbrli:measure>
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<gsd:ReportingPeriodStartDate contextRef="ctx1">2019-10-01</gsd:ReportingPeriodStartDate>
<gsd:ReportingPeriodEndDate contextRef="ctx1">2020-03-31</gsd:ReportingPeriodEndDate>
<sob:StatementByExecutiveAndSupervisoryBoards contextRef="ctx1" xml:lang="da"><table xmlns="http://www.w3.org/1999/xhtml" style="border-right: 0px; border-top: 0px; border-left: 0px; width: 650px; border-bottom: 0px; border-collapse: collapse" width="100%"><tr><td colspan="1">Ledelsespåtegning</td></tr></table></sob:StatementByExecutiveAndSupervisoryBoards>
<sob:IdentificationOfApprovedAnnualReport contextRef="ctx1" xml:lang="da"><table xmlns="http://www.w3.org/1999/xhtml" style="border-right: 0px; border-top: 0px; border-left: 0px; width: 650px; border-bottom: 0px; border-collapse: collapse" width="100%"><tr><td colspan="1">Bestyrelsen og direktionen har i dag godkendt delårsrapporten for perioden 1. oktober 2019 - 31. marts 2020 for Coloplast A/S.</td></tr></table></sob:IdentificationOfApprovedAnnualReport>
<sob:ConfirmationThatAnnualReportIsPresentedInAccordanceWithRequirementsProvidedForByLegislationAnyStandardsAndRequirementsProvidedByArticlesOfAssociationOrByAgreement contextRef="ctx1" xml:lang="da"><table xmlns="http://www.w3.org/1999/xhtml" style="border-right: 0px; border-top: 0px; border-left: 0px; width: 650px; border-bottom: 0px; border-collapse: collapse" width="100%"><tr><td colspan="1">Delårsrapporten, der hverken er revideret eller gennemgået af selskabets revisor, aflægges i overensstemmelse med IAS 34 "Præsentation af delårsrapporter", som er godkendt af EU, og efter yderligere danske oplysningskrav til delårsrapporter for børsnoterede virksomheder.</td></tr></table></sob:ConfirmationThatAnnualReportIsPresentedInAccordanceWithRequirementsProvidedForByLegislationAnyStandardsAndRequirementsProvidedByArticlesOfAssociationOrByAgreement>
<sob:ConfirmationThatFinancialStatementGivesTrueAndFairViewOfAssetsLiabilitiesEquityFinancialPositionAndResults contextRef="ctx1" xml:lang="da"><table xmlns="http://www.w3.org/1999/xhtml" style="border-right: 0px; border-top: 0px; border-left: 0px; width: 650px; border-bottom: 0px; border-collapse: collapse" width="100%"><tr><td colspan="1">Delårsrapporten giver efter vores opfattelse et retvisende billede af koncernens aktiver, passiver og finansielle stilling pr. 31. marts 2020 samt af resultatet af koncernens aktiviteter og pengestrømme for perioden 1. oktober 2019 - 31. marts 2020.</td></tr></table></sob:ConfirmationThatFinancialStatementGivesTrueAndFairViewOfAssetsLiabilitiesEquityFinancialPositionAndResults>
<sob:ManagementsStatementAboutManagementsReview contextRef="ctx1" xml:lang="da"><table xmlns="http://www.w3.org/1999/xhtml" style="border-right: 0px; border-top: 0px; border-left: 0px; width: 650px; border-bottom: 0px; border-collapse: collapse" width="100%"><tr><td colspan="1">Endvidere indeholder ledelsesberetningen, efter vores opfattelse, en retvisende redegørelse for udviklingen i koncernens aktiviteter og økonomiske forhold, periodens resultat og af koncernens finansielle stilling. Udover det i delårsrapporten anførte, er der ikke sket ændringer i koncernens væsentligste risici og usikkerhedsfaktorer i forhold til det oplyste i årsrapporten for 2018/19.</td></tr></table></sob:ManagementsStatementAboutManagementsReview>
<sob:DateOfApprovalOfAnnualReport contextRef="ctx1">2020-05-06</sob:DateOfApprovalOfAnnualReport>
<sob:PlaceOfSignatureOfStatement contextRef="ctx1" xml:lang="da">Humlebæk</sob:PlaceOfSignatureOfStatement>
<gsd:DateOfGeneralMeeting contextRef="ctx1">2020-05-06</gsd:DateOfGeneralMeeting>
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<gsd:AddressOfReportingEntityPostCodeIdentifier contextRef="ctx1" xml:lang="da">3050</gsd:AddressOfReportingEntityPostCodeIdentifier>
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<gsd:AddressOfReportingEntityCountry contextRef="ctx1" xml:lang="da">Danmark</gsd:AddressOfReportingEntityCountry>
<gsd:InformationOnTypeOfSubmittedReport contextRef="ctx1">Halvårsrapport</gsd:InformationOnTypeOfSubmittedReport>
<gsd:IdentificationNumberCvrOfSubmittingEnterprise contextRef="ctx1">33771231</gsd:IdentificationNumberCvrOfSubmittingEnterprise>
<gsd:NameOfSubmittingEnterprise contextRef="ctx1" xml:lang="da">PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab</gsd:NameOfSubmittingEnterprise>
<gsd:AddressOfSubmittingEnterpriseStreetAndNumber contextRef="ctx1" xml:lang="da">Strandvejen 44</gsd:AddressOfSubmittingEnterpriseStreetAndNumber>
<gsd:AddressOfSubmittingEnterprisePostcodeAndTown contextRef="ctx1" xml:lang="da">2900 Hellerup</gsd:AddressOfSubmittingEnterprisePostcodeAndTown>
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<ifrs-full:FinanceIncome contextRef="ctx2" unitRef="vDKK" decimals="-6">15000000</ifrs-full:FinanceIncome>
<ifrs-full:FinanceCosts contextRef="ctx2" unitRef="vDKK" decimals="-6">226000000</ifrs-full:FinanceCosts>
<ifrs-full:ProfitLossBeforeTax contextRef="ctx2" unitRef="vDKK" decimals="-6">2803000000</ifrs-full:ProfitLossBeforeTax>
<ifrs-full:IncomeTaxExpenseContinuingOperations contextRef="ctx2" unitRef="vDKK" decimals="-6">644000000</ifrs-full:IncomeTaxExpenseContinuingOperations>
<ifrs-full:ProfitLoss contextRef="ctx2" unitRef="vDKK" decimals="-6">2159000000</ifrs-full:ProfitLoss>
<ifrs-dk:OtherComprehensiveIncomeBeforeTaxActuarialGainsLossesOnDefinedBenefitPlans contextRef="ctx2" unitRef="vDKK" decimals="-6">48000000</ifrs-dk:OtherComprehensiveIncomeBeforeTaxActuarialGainsLossesOnDefinedBenefitPlans>
<ifrs-dk:IncomeTaxRelatingToDefinedBenefitPlansOfOtherComprehensiveIncome contextRef="ctx2" unitRef="vDKK" decimals="-6">11000000</ifrs-dk:IncomeTaxRelatingToDefinedBenefitPlansOfOtherComprehensiveIncome>
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<ifrs-dk:TransferToFinanceCostBeforeTax contextRef="ctx2" unitRef="vDKK" decimals="-6">74000000</ifrs-dk:TransferToFinanceCostBeforeTax>
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<ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax contextRef="ctx2" unitRef="vDKK" decimals="-6">-125000000</ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax>
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<ifrs-full:InterestReceivedClassifiedAsOperatingActivities contextRef="ctx2" unitRef="vDKK" decimals="-6">2000000</ifrs-full:InterestReceivedClassifiedAsOperatingActivities>
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<ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx2" unitRef="vDKK" decimals="-6">4000000</ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
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<ifrs-full:FinanceIncome contextRef="ctx3" unitRef="vDKK" decimals="-6">55000000</ifrs-full:FinanceIncome>
<ifrs-full:FinanceCosts contextRef="ctx3" unitRef="vDKK" decimals="-6">81000000</ifrs-full:FinanceCosts>
<ifrs-full:ProfitLossBeforeTax contextRef="ctx3" unitRef="vDKK" decimals="-6">2613000000</ifrs-full:ProfitLossBeforeTax>
<ifrs-full:IncomeTaxExpenseContinuingOperations contextRef="ctx3" unitRef="vDKK" decimals="-6">601000000</ifrs-full:IncomeTaxExpenseContinuingOperations>
<ifrs-full:ProfitLoss contextRef="ctx3" unitRef="vDKK" decimals="-6">2012000000</ifrs-full:ProfitLoss>
<ifrs-dk:OtherComprehensiveIncomeBeforeTaxActuarialGainsLossesOnDefinedBenefitPlans contextRef="ctx3" unitRef="vDKK" decimals="-6">-15000000</ifrs-dk:OtherComprehensiveIncomeBeforeTaxActuarialGainsLossesOnDefinedBenefitPlans>
<ifrs-dk:IncomeTaxRelatingToDefinedBenefitPlansOfOtherComprehensiveIncome contextRef="ctx3" unitRef="vDKK" decimals="-6">-4000000</ifrs-dk:IncomeTaxRelatingToDefinedBenefitPlansOfOtherComprehensiveIncome>
<ifrs-full:GainsLossesOnCashFlowHedgesBeforeTax contextRef="ctx3" unitRef="vDKK" decimals="-6">-104000000</ifrs-full:GainsLossesOnCashFlowHedgesBeforeTax>
<ifrs-dk:TransferToFinanceCostBeforeTax contextRef="ctx3" unitRef="vDKK" decimals="-6">56000000</ifrs-dk:TransferToFinanceCostBeforeTax>
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<ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax contextRef="ctx3" unitRef="vDKK" decimals="-6">96000000</ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax>
<ifrs-full:OtherComprehensiveIncome contextRef="ctx3" unitRef="vDKK" decimals="-6">48000000</ifrs-full:OtherComprehensiveIncome>
<ifrs-full:ComprehensiveIncome contextRef="ctx3" unitRef="vDKK" decimals="-6">2060000000</ifrs-full:ComprehensiveIncome>
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<easy:Brugsretsaktiver_445175591 contextRef="ctx21" unitRef="vDKK" decimals="-6">0</easy:Brugsretsaktiver_445175591>
<ifrs-full:OtherNoncurrentFinancialAssets contextRef="ctx21" unitRef="vDKK" decimals="-6">5000000</ifrs-full:OtherNoncurrentFinancialAssets>
<ifrs-full:DeferredTaxAssets contextRef="ctx21" unitRef="vDKK" decimals="-6">590000000</ifrs-full:DeferredTaxAssets>
<ifrs-full:OtherNoncurrentReceivables contextRef="ctx21" unitRef="vDKK" decimals="-6">27000000</ifrs-full:OtherNoncurrentReceivables>
<ifrs-full:NoncurrentAssets contextRef="ctx21" unitRef="vDKK" decimals="-6">6373000000</ifrs-full:NoncurrentAssets>
<ifrs-full:Inventories contextRef="ctx21" unitRef="vDKK" decimals="-6">1933000000</ifrs-full:Inventories>
<ifrs-full:CurrentTradeReceivables contextRef="ctx21" unitRef="vDKK" decimals="-6">3153000000</ifrs-full:CurrentTradeReceivables>
<ifrs-full:CurrentTaxAssetsCurrent contextRef="ctx21" unitRef="vDKK" decimals="-6">231000000</ifrs-full:CurrentTaxAssetsCurrent>
<ifrs-full:OtherCurrentReceivables contextRef="ctx21" unitRef="vDKK" decimals="-6">197000000</ifrs-full:OtherCurrentReceivables>
<ifrs-full:CurrentPrepayments contextRef="ctx21" unitRef="vDKK" decimals="-6">163000000</ifrs-full:CurrentPrepayments>
<ifrs-dk:CurrentDepositsInEscrowAccounts contextRef="ctx21" unitRef="vDKK" decimals="-6">13000000</ifrs-dk:CurrentDepositsInEscrowAccounts>
<ifrs-dk:CurrentSecurities contextRef="ctx21" unitRef="vDKK" decimals="-6">313000000</ifrs-dk:CurrentSecurities>
<ifrs-full:Cash contextRef="ctx21" unitRef="vDKK" decimals="-6">356000000</ifrs-full:Cash>
<ifrs-full:CurrentAssets contextRef="ctx21" unitRef="vDKK" decimals="-6">6359000000</ifrs-full:CurrentAssets>
<ifrs-full:Assets contextRef="ctx21" unitRef="vDKK" decimals="-6">12732000000</ifrs-full:Assets>
<ifrs-full:IssuedCapital contextRef="ctx21" unitRef="vDKK" decimals="-6">216000000</ifrs-full:IssuedCapital>
<ifrs-full:ReserveOfChangeInValueOfForeignCurrencyBasisSpreads contextRef="ctx21" unitRef="vDKK" decimals="-6">-175000000</ifrs-full:ReserveOfChangeInValueOfForeignCurrencyBasisSpreads>
<ifrs-full:ReserveOfCashFlowHedges contextRef="ctx21" unitRef="vDKK" decimals="-6">-53000000</ifrs-full:ReserveOfCashFlowHedges>
<ifrs-dk:DividendAvailableForDistribution contextRef="ctx21" unitRef="vDKK" decimals="-6">2549000000</ifrs-dk:DividendAvailableForDistribution>
<ifrs-full:RetainedEarnings contextRef="ctx21" unitRef="vDKK" decimals="-6">4376000000</ifrs-full:RetainedEarnings>
<ifrs-full:Equity contextRef="ctx21" unitRef="vDKK" decimals="-6">6913000000</ifrs-full:Equity>
<ifrs-full:NoncurrentProvisionsForEmployeeBenefits contextRef="ctx21" unitRef="vDKK" decimals="-6">200000000</ifrs-full:NoncurrentProvisionsForEmployeeBenefits>
<ifrs-full:DeferredTaxLiabilities contextRef="ctx21" unitRef="vDKK" decimals="-6">264000000</ifrs-full:DeferredTaxLiabilities>
<ifrs-full:OtherLongtermProvisions contextRef="ctx21" unitRef="vDKK" decimals="-6">257000000</ifrs-full:OtherLongtermProvisions>
<ifrs-full:NoncurrentFinanceLeaseLiabilities contextRef="ctx21" unitRef="vDKK" decimals="-6">134000000</ifrs-full:NoncurrentFinanceLeaseLiabilities>
<ifrs-full:DeferredIncomeClassifiedAsNoncurrent contextRef="ctx21" unitRef="vDKK" decimals="-6">22000000</ifrs-full:DeferredIncomeClassifiedAsNoncurrent>
<ifrs-full:NoncurrentLiabilities contextRef="ctx21" unitRef="vDKK" decimals="-6">877000000</ifrs-full:NoncurrentLiabilities>
<ifrs-full:CurrentProvisionsForEmployeeBenefits contextRef="ctx21" unitRef="vDKK" decimals="-6">9000000</ifrs-full:CurrentProvisionsForEmployeeBenefits>
<ifrs-full:OtherShorttermProvisions contextRef="ctx21" unitRef="vDKK" decimals="-6">201000000</ifrs-full:OtherShorttermProvisions>
<ifrs-dk:CurrentPayablesToOtherCreditInstitutions contextRef="ctx21" unitRef="vDKK" decimals="-6">1066000000</ifrs-dk:CurrentPayablesToOtherCreditInstitutions>
<ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers contextRef="ctx21" unitRef="vDKK" decimals="-6">859000000</ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers>
<ifrs-full:CurrentTaxLiabilitiesCurrent contextRef="ctx21" unitRef="vDKK" decimals="-6">1068000000</ifrs-full:CurrentTaxLiabilitiesCurrent>
<ifrs-full:OtherCurrentPayables contextRef="ctx21" unitRef="vDKK" decimals="-6">1720000000</ifrs-full:OtherCurrentPayables>
<ifrs-full:CurrentFinanceLeaseLiabilities contextRef="ctx21" unitRef="vDKK" decimals="-6">8000000</ifrs-full:CurrentFinanceLeaseLiabilities>
<ifrs-full:DeferredIncomeClassifiedAsCurrent contextRef="ctx21" unitRef="vDKK" decimals="-6">11000000</ifrs-full:DeferredIncomeClassifiedAsCurrent>
<ifrs-full:CurrentLiabilities contextRef="ctx21" unitRef="vDKK" decimals="-6">4942000000</ifrs-full:CurrentLiabilities>
<ifrs-full:Liabilities contextRef="ctx21" unitRef="vDKK" decimals="-6">5819000000</ifrs-full:Liabilities>
<ifrs-full:EquityAndLiabilities contextRef="ctx21" unitRef="vDKK" decimals="-6">12732000000</ifrs-full:EquityAndLiabilities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInOperatingActivities contextRef="ctx22" xml:lang="da">Driftsresultat</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInOperatingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInOperatingActivities contextRef="ctx22" unitRef="vDKK" decimals="-6">3014000000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInOperatingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInOperatingActivities contextRef="ctx23" xml:lang="da">Driftsresultat</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInOperatingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInOperatingActivities contextRef="ctx23" unitRef="vDKK" decimals="-6">2639000000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInOperatingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="ctx24" xml:lang="da">lnvesteringer i grunde og bygninger</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="ctx24" unitRef="vDKK" decimals="-6">-6000000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="ctx25" xml:lang="da">lnvesteringer i grunde og bygninger</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="ctx25" unitRef="vDKK" decimals="-6">-4000000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="ctx26" xml:lang="da">lnvesteringer i tekniske anlæg samt andre anlæg, driftsmateriel og inventar</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="ctx26" unitRef="vDKK" decimals="-6">-19000000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="ctx27" xml:lang="da">lnvesteringer i tekniske anlæg samt andre anlæg, driftsmateriel og inventar</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="ctx27" unitRef="vDKK" decimals="-6">-27000000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="ctx28" xml:lang="da">lnvesteringer i anlægsaktiver under udførelse</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="ctx28" unitRef="vDKK" decimals="-6">-410000000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="ctx29" xml:lang="da">lnvesteringer i anlægsaktiver under udførelse</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="ctx29" unitRef="vDKK" decimals="-6">-206000000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="ctx30" xml:lang="da">Nettosalg/(-køb) af letomsættelige værdipapirer</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="ctx30" unitRef="vDKK" decimals="-6">11000000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="ctx31" xml:lang="da">Nettosalg/(-køb) af letomsættelige værdipapirer</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInInvestingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities contextRef="ctx31" unitRef="vDKK" decimals="-6">2000000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInInvestingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="ctx32" xml:lang="da">Køb af egne aktier</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="ctx32" unitRef="vDKK" decimals="-6">-177000000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="ctx33" xml:lang="da">Køb af egne aktier</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="ctx33" unitRef="vDKK" decimals="-6">-95000000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="ctx34" xml:lang="da">Salg af egne aktier</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="ctx34" unitRef="vDKK" decimals="-6">254000000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="ctx35" xml:lang="da">Salg af egne aktier</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="ctx35" unitRef="vDKK" decimals="-6">107000000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="ctx36" xml:lang="da">Finansiering fra aktionærer</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="ctx36" unitRef="vDKK" decimals="-6">-2472000000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="ctx37" xml:lang="da">Finansiering fra aktionærer</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="ctx37" unitRef="vDKK" decimals="-6">-2324000000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="ctx38" xml:lang="da">Træk på kreditfaciliteter</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="ctx38" unitRef="vDKK" decimals="-6">1551000000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities>
<ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="ctx39" xml:lang="da">Træk på kreditfaciliteter</ifrs-dk:NameOfComponentOfCashFlowsFromUsedInFinancingActivities>
<ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities contextRef="ctx39" unitRef="vDKK" decimals="-6">1322000000</ifrs-dk:AmountOfComponentOfCashFlowsFromUsedInFinancingActivities>
<ifrs-full:CashAndCashEquivalents contextRef="ctx40" unitRef="vDKK" decimals="-6">356000000</ifrs-full:CashAndCashEquivalents>
<ifrs-full:CashAndCashEquivalents contextRef="ctx41" unitRef="vDKK" decimals="-6">297000000</ifrs-full:CashAndCashEquivalents>
<ifrs-full:CashAndCashEquivalents contextRef="ctx42" unitRef="vDKK" decimals="-6">498000000</ifrs-full:CashAndCashEquivalents>
<ifrs-full:CashAndCashEquivalents contextRef="ctx43" unitRef="vDKK" decimals="-6">312000000</ifrs-full:CashAndCashEquivalents>
</xbrli:xbrl>