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Report: Sagsnummer X22-CT-43-BR

Report overview

Organization name	HARTMANN PACKAGING A/S
CVR number	63049611
Sagsnummer	X22-CT-43-BR
Period	2022-01-01 - 2022-03-31
Pages	N/A
Words	N/A
Characters	N/A
Sustainability info

Type	Unknown/No reporting
UN Global Compact CoP	No UN Global Compact record found for this reporting period
Standards mentioned	Not yet analyzed
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Type	Time	Amount	Unit
Revenue

Type	Start date	End date	Amount	Unit
XML

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   <xbrli:context id="ctx48">
      <xbrli:entity>
         <xbrli:identifier scheme="http://standards.iso.org/iso/17442">5299007DB25VT6SHIH34</xbrli:identifier>
      </xbrli:entity>
      <xbrli:period>
         <xbrli:startDate>2022-01-01</xbrli:startDate>
         <xbrli:endDate>2022-03-31</xbrli:endDate>
      </xbrli:period>
   </xbrli:context>
   <xbrli:unit id="vDKK">
      <xbrli:measure>iso4217:DKK</xbrli:measure>
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   <xbrli:unit id="DKKPershare">
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         <xbrli:unitNumerator>
            <xbrli:measure>iso4217:DKK</xbrli:measure>
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         <xbrli:unitDenominator>
            <xbrli:measure>xbrli:shares</xbrli:measure>
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   <ifrs-full:Revenue contextRef="ctx10" decimals="-5" id="fact1031" unitRef="vDKK">775500000</ifrs-full:Revenue>
   <ifrs-full:CostOfSales contextRef="ctx10" decimals="-5" id="fact1032" unitRef="vDKK">596900000</ifrs-full:CostOfSales>
   <ifrs-full:GrossProfit contextRef="ctx10" decimals="-5" id="fact1033" unitRef="vDKK">178600000</ifrs-full:GrossProfit>
   <hartmann:SalesAndDistributionCosts contextRef="ctx10" decimals="-5" id="fact1034" unitRef="vDKK">101600000</hartmann:SalesAndDistributionCosts>
   <ifrs-full:AdministrativeExpense contextRef="ctx10" decimals="-5" id="fact1035" unitRef="vDKK">41000000</ifrs-full:AdministrativeExpense>
   <hartmann:ResultFromOperatingActivityBeforeSpecialItems contextRef="ctx10" decimals="-5" id="fact1036" unitRef="vDKK">36000000</hartmann:ResultFromOperatingActivityBeforeSpecialItems>
   <hartmann:SpecialItems contextRef="ctx10" decimals="-6" id="fact1037" unitRef="vDKK">0</hartmann:SpecialItems>
   <ifrs-full:Revenue contextRef="ctx11" decimals="-5" id="fact1091" unitRef="vDKK">749700000</ifrs-full:Revenue>
   <ifrs-full:CostOfSales contextRef="ctx11" decimals="-5" id="fact1092" unitRef="vDKK">458700000</ifrs-full:CostOfSales>
   <ifrs-full:GrossProfit contextRef="ctx11" decimals="-5" id="fact1093" unitRef="vDKK">291000000</ifrs-full:GrossProfit>
   <hartmann:SalesAndDistributionCosts contextRef="ctx11" decimals="-5" id="fact1094" unitRef="vDKK">86300000</hartmann:SalesAndDistributionCosts>
   <ifrs-full:AdministrativeExpense contextRef="ctx11" decimals="-5" id="fact1095" unitRef="vDKK">29300000</ifrs-full:AdministrativeExpense>
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   <hartmann:SpecialItems contextRef="ctx11" decimals="-5" id="fact1097" unitRef="vDKK">0</hartmann:SpecialItems>
   <ifrs-full:Revenue contextRef="ctx12" decimals="-5" id="fact1150" unitRef="vDKK">2744000000</ifrs-full:Revenue>
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   <hartmann:SpecialItems contextRef="ctx12" decimals="-5" id="fact1156" unitRef="vDKK">115900000</hartmann:SpecialItems>
   <ifrs-full:ProfitLossFromOperatingActivities contextRef="ctx12" decimals="-5" id="fact1157" unitRef="vDKK">114000000</ifrs-full:ProfitLossFromOperatingActivities>
   <ifrs-full:FinanceIncome contextRef="ctx12" decimals="-5" id="fact1158" unitRef="vDKK">37800000</ifrs-full:FinanceIncome>
   <ifrs-full:ProfitLoss contextRef="ctx10" decimals="-5" id="fact1044" unitRef="vDKK">26000000</ifrs-full:ProfitLoss>
   <ifrs-full:ProfitLoss contextRef="ctx11" decimals="-5" id="fact1104" unitRef="vDKK">127700000</ifrs-full:ProfitLoss>
   <ifrs-full:ProfitLoss contextRef="ctx12" decimals="-5" id="fact1163" unitRef="vDKK">74400000</ifrs-full:ProfitLoss>
   <ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax contextRef="ctx10" decimals="-5" id="fact1048" unitRef="vDKK">3900000</ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax>
   <ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax contextRef="ctx11" decimals="-5" id="fact1108" unitRef="vDKK">21400000</ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax>
   <hartmann:EquityLikeLoansToSubsidaries contextRef="ctx11" decimals="-5" id="fact1110" unitRef="vDKK">0</hartmann:EquityLikeLoansToSubsidaries>
   <ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax contextRef="ctx12" decimals="-5" id="fact1166" unitRef="vDKK">40900000</ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax>
   <hartmann:EquityLikeLoansToSubsidaries contextRef="ctx12" decimals="-5" id="fact1167" unitRef="vDKK">0</hartmann:EquityLikeLoansToSubsidaries>
   <hartmann:EquityLikeLoansToSubsidaries contextRef="ctx10" decimals="-5" id="fact1050" unitRef="vDKK">-1200000</hartmann:EquityLikeLoansToSubsidaries>
   <hartmann:HyperInflationRegulationOfNonMonetaryItem contextRef="ctx10" decimals="-5" id="fact1052" unitRef="vDKK">18900000</hartmann:HyperInflationRegulationOfNonMonetaryItem>
   <hartmann:HyperInflationRegulationOfNonMonetaryItem contextRef="ctx11" decimals="-5" id="fact1111" unitRef="vDKK">12900000</hartmann:HyperInflationRegulationOfNonMonetaryItem>
   <hartmann:HyperInflationRegulationOfNonMonetaryItem contextRef="ctx12" decimals="-5" id="fact1168" unitRef="vDKK">46900000</hartmann:HyperInflationRegulationOfNonMonetaryItem>
   <ifrs-full:ProfitLossFromOperatingActivities contextRef="ctx10" decimals="-5" id="fact1038" unitRef="vDKK">36000000</ifrs-full:ProfitLossFromOperatingActivities>
   <ifrs-full:FinanceIncome contextRef="ctx10" decimals="-5" id="fact1039" unitRef="vDKK">15200000</ifrs-full:FinanceIncome>
   <ifrs-full:ProfitLossFromOperatingActivities contextRef="ctx11" decimals="-5" id="fact1098" unitRef="vDKK">175400000</ifrs-full:ProfitLossFromOperatingActivities>
   <ifrs-full:FinanceIncome contextRef="ctx11" decimals="-5" id="fact1099" unitRef="vDKK">3600000</ifrs-full:FinanceIncome>
   <hartmann:ValueAdjustmentOfHedgingInstrumentsRecognizedInOtherComprehensiveIncome contextRef="ctx10" decimals="-5" id="fact1054" unitRef="vDKK">2300000</hartmann:ValueAdjustmentOfHedgingInstrumentsRecognizedInOtherComprehensiveIncome>
   <hartmann:ValueAdjustmentOfHedgingInstrumentsTransferredToNetturnover contextRef="ctx10" decimals="-5" id="fact1056" unitRef="vDKK">3100000</hartmann:ValueAdjustmentOfHedgingInstrumentsTransferredToNetturnover>
   <hartmann:ValueAdjustmentOfHedgingInstrumentsRecognizedInOtherComprehensiveIncome contextRef="ctx11" decimals="-5" id="fact1113" unitRef="vDKK">-1800000</hartmann:ValueAdjustmentOfHedgingInstrumentsRecognizedInOtherComprehensiveIncome>
   <hartmann:ValueAdjustmentOfHedgingInstrumentsTransferredToNetturnover contextRef="ctx11" decimals="-5" id="fact1115" unitRef="vDKK">-1100000</hartmann:ValueAdjustmentOfHedgingInstrumentsTransferredToNetturnover>
   <hartmann:ValueAdjustmentOfHedgingInstrumentsTransferredToProductionCosts contextRef="ctx11" decimals="-5" id="fact1117" unitRef="vDKK">300000</hartmann:ValueAdjustmentOfHedgingInstrumentsTransferredToProductionCosts>
   <hartmann:ValueAdjustmentOfHedgingInstrumentsRecognizedInOtherComprehensiveIncome contextRef="ctx12" decimals="-5" id="fact1169" unitRef="vDKK">-12500000</hartmann:ValueAdjustmentOfHedgingInstrumentsRecognizedInOtherComprehensiveIncome>
   <hartmann:ValueAdjustmentOfHedgingInstrumentsTransferredToNetturnover contextRef="ctx12" decimals="-5" id="fact1170" unitRef="vDKK">1200000</hartmann:ValueAdjustmentOfHedgingInstrumentsTransferredToNetturnover>
   <ifrs-full:FinanceCosts contextRef="ctx10" decimals="-5" id="fact1040" unitRef="vDKK">8600000</ifrs-full:FinanceCosts>
   <ifrs-full:FinanceCosts contextRef="ctx11" decimals="-5" id="fact1100" unitRef="vDKK">9000000</ifrs-full:FinanceCosts>
   <ifrs-full:FinanceCosts contextRef="ctx12" decimals="-5" id="fact1159" unitRef="vDKK">46500000</ifrs-full:FinanceCosts>
   <ifrs-full:ProfitLossBeforeTax contextRef="ctx10" decimals="-5" id="fact1041" unitRef="vDKK">42600000</ifrs-full:ProfitLossBeforeTax>
   <ifrs-full:IncomeTaxExpenseContinuingOperations contextRef="ctx10" decimals="-5" id="fact1042" unitRef="vDKK">16600000</ifrs-full:IncomeTaxExpenseContinuingOperations>
   <ifrs-full:ProfitLossBeforeTax contextRef="ctx11" decimals="-5" id="fact1101" unitRef="vDKK">170000000</ifrs-full:ProfitLossBeforeTax>
   <ifrs-full:IncomeTaxExpenseContinuingOperations contextRef="ctx11" decimals="-5" id="fact1102" unitRef="vDKK">42300000</ifrs-full:IncomeTaxExpenseContinuingOperations>
   <ifrs-full:ProfitLossBeforeTax contextRef="ctx12" decimals="-5" id="fact1160" unitRef="vDKK">105300000</ifrs-full:ProfitLossBeforeTax>
   <ifrs-full:IncomeTaxExpenseContinuingOperations contextRef="ctx12" decimals="-5" id="fact1161" unitRef="vDKK">30900000</ifrs-full:IncomeTaxExpenseContinuingOperations>
   <hartmann:ValueAdjustmentOfHedgingInstrumentsTransferredToProductionCosts contextRef="ctx10" decimals="-5" id="fact1058" unitRef="vDKK">500000</hartmann:ValueAdjustmentOfHedgingInstrumentsTransferredToProductionCosts>
   <hartmann:ValueAdjustmentOfHedgingInstrumentsTransferredToProductionCosts contextRef="ctx12" decimals="-5" id="fact1171" unitRef="vDKK">-500000</hartmann:ValueAdjustmentOfHedgingInstrumentsTransferredToProductionCosts>
   <hartmann:ValueAdjustmentOfHedginginstrumentsTransferredToFinancialItems contextRef="ctx12" decimals="-5" id="fact1172" unitRef="vDKK">600000</hartmann:ValueAdjustmentOfHedginginstrumentsTransferredToFinancialItems>
   <ifrs-full:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome contextRef="ctx12" decimals="-5" id="fact1173" unitRef="vDKK">-2900000</ifrs-full:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome>
   <hartmann:ValueAdjustmentOfHedginginstrumentsTransferredToFinancialItems contextRef="ctx10" decimals="-5" id="fact1060" unitRef="vDKK">100000</hartmann:ValueAdjustmentOfHedginginstrumentsTransferredToFinancialItems>
   <ifrs-full:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome contextRef="ctx10" decimals="-5" id="fact1062" unitRef="vDKK">1400000</ifrs-full:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome>
   <ifrs-full:OtherComprehensiveIncome contextRef="ctx10" decimals="-5" id="fact1064" unitRef="vDKK">26000000</ifrs-full:OtherComprehensiveIncome>
   <hartmann:ValueAdjustmentOfHedginginstrumentsTransferredToFinancialItems contextRef="ctx11" decimals="-5" id="fact1119" unitRef="vDKK">-100000</hartmann:ValueAdjustmentOfHedginginstrumentsTransferredToFinancialItems>
   <ifrs-full:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome contextRef="ctx11" decimals="-5" id="fact1121" unitRef="vDKK">-600000</ifrs-full:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome>
   <ifrs-full:ProfitLoss contextRef="ctx10" decimals="-5" id="fact1043" unitRef="vDKK">26000000</ifrs-full:ProfitLoss>
   <ifrs-full:ProfitLoss contextRef="ctx11" decimals="-5" id="fact1103" unitRef="vDKK">127700000</ifrs-full:ProfitLoss>
   <ifrs-full:ProfitLoss contextRef="ctx12" decimals="-5" id="fact1162" unitRef="vDKK">74400000</ifrs-full:ProfitLoss>
   <ifrs-full:OtherComprehensiveIncome contextRef="ctx11" decimals="-5" id="fact1123" unitRef="vDKK">32400000</ifrs-full:OtherComprehensiveIncome>
   <ifrs-full:OtherComprehensiveIncome contextRef="ctx12" decimals="-5" id="fact1174" unitRef="vDKK">96800000</ifrs-full:OtherComprehensiveIncome>
   <ifrs-full:BasicEarningsLossPerShare contextRef="ctx10"
                                        decimals="1"
                                        id="fact1046"
                                        unitRef="DKKPershare">3.8</ifrs-full:BasicEarningsLossPerShare>
   <ifrs-full:DilutedEarningsLossPerShare contextRef="ctx10"
                                          decimals="1"
                                          id="fact1047"
                                          unitRef="DKKPershare">3.8</ifrs-full:DilutedEarningsLossPerShare>
   <ifrs-full:BasicEarningsLossPerShare contextRef="ctx11"
                                        decimals="1"
                                        id="fact1106"
                                        unitRef="DKKPershare">18.5</ifrs-full:BasicEarningsLossPerShare>
   <ifrs-full:DilutedEarningsLossPerShare contextRef="ctx11"
                                          decimals="1"
                                          id="fact1107"
                                          unitRef="DKKPershare">18.5</ifrs-full:DilutedEarningsLossPerShare>
   <ifrs-full:BasicEarningsLossPerShare contextRef="ctx12"
                                        decimals="1"
                                        id="fact1164"
                                        unitRef="DKKPershare">10.8</ifrs-full:BasicEarningsLossPerShare>
   <ifrs-full:DilutedEarningsLossPerShare contextRef="ctx12"
                                          decimals="1"
                                          id="fact1165"
                                          unitRef="DKKPershare">10.8</ifrs-full:DilutedEarningsLossPerShare>
   <ifrs-full:ComprehensiveIncome contextRef="ctx10" decimals="-5" id="fact1066" unitRef="vDKK">52000000</ifrs-full:ComprehensiveIncome>
   <ifrs-full:ComprehensiveIncome contextRef="ctx11" decimals="-5" id="fact1125" unitRef="vDKK">160100000</ifrs-full:ComprehensiveIncome>
   <ifrs-full:ComprehensiveIncome contextRef="ctx12" decimals="-5" id="fact1175" unitRef="vDKK">171200000</ifrs-full:ComprehensiveIncome>
   <hartmann:ProfitFromOperatingActivitiesBeforeSpecialItems contextRef="ctx10" decimals="-5" id="fact1068" unitRef="vDKK">36000000</hartmann:ProfitFromOperatingActivitiesBeforeSpecialItems>
   <ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense contextRef="ctx10" decimals="-5" id="fact1069" unitRef="vDKK">43100000</ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense>
   <hartmann:ProfitFromOperatingActivitiesBeforeSpecialItems contextRef="ctx11" decimals="-5" id="fact1127" unitRef="vDKK">175400000</hartmann:ProfitFromOperatingActivitiesBeforeSpecialItems>
   <ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense contextRef="ctx11" decimals="-5" id="fact1128" unitRef="vDKK">35400000</ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense>
   <hartmann:ProfitFromOperatingActivitiesBeforeSpecialItems contextRef="ctx12" decimals="-5" id="fact1176" unitRef="vDKK">229900000</hartmann:ProfitFromOperatingActivitiesBeforeSpecialItems>
   <ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense contextRef="ctx12" decimals="-5" id="fact1177" unitRef="vDKK">159800000</ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense>
   <ifrs-full:OtherAdjustmentsToReconcileProfitLoss contextRef="ctx12" decimals="-5" id="fact1178" unitRef="vDKK">10500000</ifrs-full:OtherAdjustmentsToReconcileProfitLoss>
   <ifrs-full:Cash contextRef="ctx15" decimals="-5" id="fact1205" unitRef="vDKK">99500000</ifrs-full:Cash>
   <hartmann:BankOverdrafts contextRef="ctx15" decimals="-5" id="fact1207" unitRef="vDKK">23700000</hartmann:BankOverdrafts>
   <ifrs-full:CashAndCashEquivalents contextRef="ctx15" decimals="-5" id="fact1204" unitRef="vDKK">75800000</ifrs-full:CashAndCashEquivalents>
   <ifrs-full:Cash contextRef="ctx16" decimals="-5" id="fact1260" unitRef="vDKK">115000000</ifrs-full:Cash>
   <hartmann:BankOverdrafts contextRef="ctx16" decimals="-5" id="fact1262" unitRef="vDKK">32000000</hartmann:BankOverdrafts>
   <ifrs-full:CashAndCashEquivalents contextRef="ctx16" decimals="-5" id="fact1259" unitRef="vDKK">83000000</ifrs-full:CashAndCashEquivalents>
   <ifrs-full:Cash contextRef="ctx17" decimals="-5" id="fact1315" unitRef="vDKK">117900000</ifrs-full:Cash>
   <hartmann:BankOverdrafts contextRef="ctx17" decimals="-5" id="fact1317" unitRef="vDKK">91000000</hartmann:BankOverdrafts>
   <ifrs-full:CashAndCashEquivalents contextRef="ctx17" decimals="-5" id="fact1314" unitRef="vDKK">26900000</ifrs-full:CashAndCashEquivalents>
   <ifrs-full:OtherAdjustmentsToReconcileProfitLoss contextRef="ctx10" decimals="-5" id="fact1070" unitRef="vDKK">6300000</ifrs-full:OtherAdjustmentsToReconcileProfitLoss>
   <ifrs-full:OtherAdjustmentsToReconcileProfitLoss contextRef="ctx11" decimals="-5" id="fact1129" unitRef="vDKK">2600000</ifrs-full:OtherAdjustmentsToReconcileProfitLoss>
   <ifrs-full:IncreaseDecreaseInWorkingCapital contextRef="ctx10" decimals="-5" id="fact1071" unitRef="vDKK">72300000</ifrs-full:IncreaseDecreaseInWorkingCapital>
   <hartmann:AdjustmentForSpecialItems contextRef="ctx10" decimals="-5" id="fact1072" unitRef="vDKK">0</hartmann:AdjustmentForSpecialItems>
   <ifrs-full:IncreaseDecreaseInWorkingCapital contextRef="ctx11" decimals="-5" id="fact1130" unitRef="vDKK">95000000</ifrs-full:IncreaseDecreaseInWorkingCapital>
   <hartmann:AdjustmentForSpecialItems contextRef="ctx11" decimals="-5" id="fact1131" unitRef="vDKK">4000000</hartmann:AdjustmentForSpecialItems>
   <ifrs-full:IncreaseDecreaseInWorkingCapital contextRef="ctx12" decimals="-5" id="fact1179" unitRef="vDKK">44300000</ifrs-full:IncreaseDecreaseInWorkingCapital>
   <hartmann:AdjustmentForSpecialItems contextRef="ctx12" decimals="-5" id="fact1180" unitRef="vDKK">4000000</hartmann:AdjustmentForSpecialItems>
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   <ifrs-full:InterestReceivedClassifiedAsOperatingActivities contextRef="ctx10" decimals="-5" id="fact1074" unitRef="vDKK">1200000</ifrs-full:InterestReceivedClassifiedAsOperatingActivities>
   <ifrs-full:CashFlowsFromUsedInOperations contextRef="ctx11" decimals="-5" id="fact1132" unitRef="vDKK">114400000</ifrs-full:CashFlowsFromUsedInOperations>
   <ifrs-full:InterestReceivedClassifiedAsOperatingActivities contextRef="ctx11" decimals="-5" id="fact1133" unitRef="vDKK">800000</ifrs-full:InterestReceivedClassifiedAsOperatingActivities>
   <ifrs-full:CashFlowsFromUsedInOperations contextRef="ctx12" decimals="-5" id="fact1181" unitRef="vDKK">351900000</ifrs-full:CashFlowsFromUsedInOperations>
   <ifrs-full:InterestReceivedClassifiedAsOperatingActivities contextRef="ctx12" decimals="-5" id="fact1182" unitRef="vDKK">3200000</ifrs-full:InterestReceivedClassifiedAsOperatingActivities>
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   <ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities contextRef="ctx10" decimals="-5" id="fact1076" unitRef="vDKK">19000000</ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities>
   <ifrs-full:CashFlowsFromUsedInOperatingActivities contextRef="ctx10" decimals="-5" id="fact1077" unitRef="vDKK">-12300000</ifrs-full:CashFlowsFromUsedInOperatingActivities>
   <ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities contextRef="ctx10" decimals="-5" id="fact1078" unitRef="vDKK">400000</ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities>
   <ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx10" decimals="-5" id="fact1079" unitRef="vDKK">40100000</ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx10" decimals="-5" id="fact1080" unitRef="vDKK">300000</ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:InterestPaidClassifiedAsOperatingActivities contextRef="ctx11" decimals="-5" id="fact1134" unitRef="vDKK">4100000</ifrs-full:InterestPaidClassifiedAsOperatingActivities>
   <ifrs-full:InterestPaidClassifiedAsOperatingActivities contextRef="ctx12" decimals="-5" id="fact1183" unitRef="vDKK">24400000</ifrs-full:InterestPaidClassifiedAsOperatingActivities>
   <ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities contextRef="ctx12" decimals="-5" id="fact1184" unitRef="vDKK">80800000</ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities>
   <ifrs-full:CashFlowsFromUsedInOperatingActivities contextRef="ctx12" decimals="-5" id="fact1185" unitRef="vDKK">249900000</ifrs-full:CashFlowsFromUsedInOperatingActivities>
   <ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities contextRef="ctx12" decimals="-5" id="fact1186" unitRef="vDKK">29900000</ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities>
   <ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx12" decimals="-5" id="fact1187" unitRef="vDKK">384900000</ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx12" decimals="-5" id="fact1188" unitRef="vDKK">600000</ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities contextRef="ctx11" decimals="-5" id="fact1135" unitRef="vDKK">38100000</ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities>
   <ifrs-full:CashFlowsFromUsedInOperatingActivities contextRef="ctx11" decimals="-5" id="fact1136" unitRef="vDKK">73000000</ifrs-full:CashFlowsFromUsedInOperatingActivities>
   <ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities contextRef="ctx11" decimals="-5" id="fact1137" unitRef="vDKK">25500000</ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities>
   <ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx11" decimals="-5" id="fact1138" unitRef="vDKK">46000000</ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx11" decimals="-5" id="fact1139" unitRef="vDKK">0</ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities contextRef="ctx10" decimals="-5" id="fact1081" unitRef="vDKK">0</ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities>
   <ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities contextRef="ctx11" decimals="-5" id="fact1140" unitRef="vDKK">113300000</ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities>
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