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Report: Sagsnummer X23-AD-71-AG

Report overview

Organization name	DAMPSKIBSSELSKABET NORDEN A/S
CVR number	67758919
Sagsnummer	X23-AD-71-AG
Period	2022-01-01 - 2022-09-30
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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Assets

Type	Time	Amount	Unit
Revenue

Type	Start date	End date	Amount	Unit
XML

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   <norden:VesselOperatingCostsExpensesExcludingDepreciationIncurredToGenerateTheRevenue contextRef="ctx17" decimals="-5" id="fact1213" unitRef="vUSD">2021200000</norden:VesselOperatingCostsExpensesExcludingDepreciationIncurredToGenerateTheRevenue>
   <norden:ContributionMargin contextRef="ctx17" decimals="-5" id="fact1214" unitRef="vUSD">382600000</norden:ContributionMargin>
   <ifrs-full:OtherOperatingIncomeExpense contextRef="ctx18" decimals="-5" id="fact1265" unitRef="vUSD">6700000</ifrs-full:OtherOperatingIncomeExpense>
   <norden:VesselOperatingCostsExpensesExcludingDepreciationIncurredToGenerateTheRevenue contextRef="ctx18" decimals="-5" id="fact1266" unitRef="vUSD">2908900000</norden:VesselOperatingCostsExpensesExcludingDepreciationIncurredToGenerateTheRevenue>
   <norden:ContributionMargin contextRef="ctx18" decimals="-5" id="fact1267" unitRef="vUSD">649600000</norden:ContributionMargin>
   <ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax contextRef="ctx14" decimals="-5" id="fact1087" unitRef="vUSD">13100000</ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax>
   <ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax contextRef="ctx15" decimals="-5" id="fact1133" unitRef="vUSD">50000000</ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax>
   <ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax contextRef="ctx16" decimals="-5" id="fact1176" unitRef="vUSD">112100000</ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax>
   <ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax contextRef="ctx17" decimals="-5" id="fact1231" unitRef="vUSD">-121400000</ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax>
   <ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax contextRef="ctx18" decimals="-5" id="fact1284" unitRef="vUSD">-35300000</ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax>
   <ifrs-full:GeneralAndAdministrativeExpense contextRef="ctx14" decimals="-5" id="fact1071" unitRef="vUSD">61800000</ifrs-full:GeneralAndAdministrativeExpense>
   <ifrs-full:GeneralAndAdministrativeExpense contextRef="ctx15" decimals="-5" id="fact1117" unitRef="vUSD">30000000</ifrs-full:GeneralAndAdministrativeExpense>
   <ifrs-full:GeneralAndAdministrativeExpense contextRef="ctx16" decimals="-5" id="fact1160" unitRef="vUSD">156500000</ifrs-full:GeneralAndAdministrativeExpense>
   <ifrs-full:GeneralAndAdministrativeExpense contextRef="ctx17" decimals="-5" id="fact1215" unitRef="vUSD">70900000</ifrs-full:GeneralAndAdministrativeExpense>
   <ifrs-full:GeneralAndAdministrativeExpense contextRef="ctx18" decimals="-5" id="fact1268" unitRef="vUSD">117400000</ifrs-full:GeneralAndAdministrativeExpense>
   <ifrs-full:OtherComprehensiveIncome contextRef="ctx14" decimals="-5" id="fact1088" unitRef="vUSD">13100000</ifrs-full:OtherComprehensiveIncome>
   <ifrs-full:OtherComprehensiveIncome contextRef="ctx15" decimals="-5" id="fact1134" unitRef="vUSD">50000000</ifrs-full:OtherComprehensiveIncome>
   <ifrs-full:OtherComprehensiveIncome contextRef="ctx16" decimals="-5" id="fact1177" unitRef="vUSD">112100000</ifrs-full:OtherComprehensiveIncome>
   <ifrs-full:OtherComprehensiveIncome contextRef="ctx17" decimals="-5" id="fact1232" unitRef="vUSD">-121300000</ifrs-full:OtherComprehensiveIncome>
   <ifrs-full:OtherComprehensiveIncome contextRef="ctx18" decimals="-5" id="fact1285" unitRef="vUSD">-35300000</ifrs-full:OtherComprehensiveIncome>
   <norden:ProfitBeforeDepreciationAmortisationAndImpairmentLossesEtcEbitda contextRef="ctx14" decimals="-5" id="fact1072" unitRef="vUSD">347800000</norden:ProfitBeforeDepreciationAmortisationAndImpairmentLossesEtcEbitda>
   <norden:ProfitBeforeDepreciationAmortisationAndImpairmentLossesEtcEbitda contextRef="ctx15" decimals="-5" id="fact1118" unitRef="vUSD">148000000</norden:ProfitBeforeDepreciationAmortisationAndImpairmentLossesEtcEbitda>
   <norden:ProfitBeforeDepreciationAmortisationAndImpairmentLossesEtcEbitda contextRef="ctx16" decimals="-5" id="fact1161" unitRef="vUSD">872900000</norden:ProfitBeforeDepreciationAmortisationAndImpairmentLossesEtcEbitda>
   <norden:ProfitBeforeDepreciationAmortisationAndImpairmentLossesEtcEbitda contextRef="ctx17" decimals="-5" id="fact1216" unitRef="vUSD">311700000</norden:ProfitBeforeDepreciationAmortisationAndImpairmentLossesEtcEbitda>
   <norden:ProfitBeforeDepreciationAmortisationAndImpairmentLossesEtcEbitda contextRef="ctx18" decimals="-5" id="fact1269" unitRef="vUSD">532200000</norden:ProfitBeforeDepreciationAmortisationAndImpairmentLossesEtcEbitda>
   <ifrs-full:ComprehensiveIncome contextRef="ctx14" decimals="-5" id="fact1089" unitRef="vUSD">256200000</ifrs-full:ComprehensiveIncome>
   <ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent contextRef="ctx14" decimals="-5" id="fact1090" unitRef="vUSD">256200000</ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent>
   <ifrs-full:ComprehensiveIncome contextRef="ctx15" decimals="-5" id="fact1135" unitRef="vUSD">115000000</ifrs-full:ComprehensiveIncome>
   <ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent contextRef="ctx15" decimals="-5" id="fact1136" unitRef="vUSD">115000000</ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent>
   <ifrs-full:ComprehensiveIncome contextRef="ctx16" decimals="-5" id="fact1178" unitRef="vUSD">651000000</ifrs-full:ComprehensiveIncome>
   <ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent contextRef="ctx16" decimals="-5" id="fact1180" unitRef="vUSD">651000000</ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent>
   <ifrs-full:ComprehensiveIncome contextRef="ctx17" decimals="-5" id="fact1233" unitRef="vUSD">-39400000</ifrs-full:ComprehensiveIncome>
   <ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent contextRef="ctx17" decimals="-5" id="fact1235" unitRef="vUSD">-39400000</ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent>
   <ifrs-full:ComprehensiveIncome contextRef="ctx18" decimals="-5" id="fact1286" unitRef="vUSD">169200000</ifrs-full:ComprehensiveIncome>
   <ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent contextRef="ctx18" decimals="-5" id="fact1287" unitRef="vUSD">169200000</ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent>
   <ifrs-full:GainsOnDisposalsOfPropertyPlantAndEquipment contextRef="ctx14" decimals="-5" id="fact1073" unitRef="vUSD">19500000</ifrs-full:GainsOnDisposalsOfPropertyPlantAndEquipment>
   <ifrs-full:GainsOnDisposalsOfPropertyPlantAndEquipment contextRef="ctx15" decimals="-5" id="fact1119" unitRef="vUSD">13400000</ifrs-full:GainsOnDisposalsOfPropertyPlantAndEquipment>
   <ifrs-full:GainsOnDisposalsOfPropertyPlantAndEquipment contextRef="ctx16" decimals="-5" id="fact1162" unitRef="vUSD">47700000</ifrs-full:GainsOnDisposalsOfPropertyPlantAndEquipment>
   <ifrs-full:GainsOnDisposalsOfPropertyPlantAndEquipment contextRef="ctx17" decimals="-5" id="fact1217" unitRef="vUSD">4200000</ifrs-full:GainsOnDisposalsOfPropertyPlantAndEquipment>
   <ifrs-full:GainsOnDisposalsOfPropertyPlantAndEquipment contextRef="ctx18" decimals="-5" id="fact1270" unitRef="vUSD">7700000</ifrs-full:GainsOnDisposalsOfPropertyPlantAndEquipment>
   <ifrs-full:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss contextRef="ctx14" decimals="-5" id="fact1074" unitRef="vUSD">114100000</ifrs-full:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss>
   <ifrs-full:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod contextRef="ctx14" decimals="-5" id="fact1075" unitRef="vUSD">1000000</ifrs-full:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod>
   <ifrs-full:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss contextRef="ctx15" decimals="-5" id="fact1120" unitRef="vUSD">81000000</ifrs-full:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss>
   <ifrs-full:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod contextRef="ctx15" decimals="-5" id="fact1121" unitRef="vUSD">-2100000</ifrs-full:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod>
   <ifrs-full:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss contextRef="ctx16" decimals="-5" id="fact1163" unitRef="vUSD">341900000</ifrs-full:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss>
   <ifrs-full:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod contextRef="ctx16" decimals="-5" id="fact1164" unitRef="vUSD">2000000</ifrs-full:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod>
   <ifrs-full:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss contextRef="ctx17" decimals="-5" id="fact1218" unitRef="vUSD">203000000</ifrs-full:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss>
   <ifrs-full:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod contextRef="ctx17" decimals="-5" id="fact1219" unitRef="vUSD">-2100000</ifrs-full:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod>
   <ifrs-full:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss contextRef="ctx18" decimals="-5" id="fact1271" unitRef="vUSD">295500000</ifrs-full:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss>
   <ifrs-full:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod contextRef="ctx18" decimals="-5" id="fact1272" unitRef="vUSD">1100000</ifrs-full:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod>
   <ifrs-full:ProfitLossFromOperatingActivities contextRef="ctx14" decimals="-5" id="fact1076" unitRef="vUSD">254200000</ifrs-full:ProfitLossFromOperatingActivities>
   <ifrs-full:ProfitLossFromOperatingActivities contextRef="ctx15" decimals="-5" id="fact1122" unitRef="vUSD">78300000</ifrs-full:ProfitLossFromOperatingActivities>
   <ifrs-full:ProfitLossFromOperatingActivities contextRef="ctx16" decimals="-5" id="fact1165" unitRef="vUSD">580700000</ifrs-full:ProfitLossFromOperatingActivities>
   <ifrs-full:ProfitLossFromOperatingActivities contextRef="ctx17" decimals="-5" id="fact1220" unitRef="vUSD">110800000</ifrs-full:ProfitLossFromOperatingActivities>
   <ifrs-full:ProfitLossFromOperatingActivities contextRef="ctx18" decimals="-5" id="fact1273" unitRef="vUSD">245500000</ifrs-full:ProfitLossFromOperatingActivities>
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   <ifrs-full:FinanceCosts contextRef="ctx14" decimals="-5" id="fact1078" unitRef="vUSD">13000000</ifrs-full:FinanceCosts>
   <ifrs-full:FinanceIncome contextRef="ctx15" decimals="-5" id="fact1123" unitRef="vUSD">-1200000</ifrs-full:FinanceIncome>
   <ifrs-full:FinanceCosts contextRef="ctx15" decimals="-5" id="fact1124" unitRef="vUSD">9900000</ifrs-full:FinanceCosts>
   <ifrs-full:FinanceIncome contextRef="ctx16" decimals="-5" id="fact1166" unitRef="vUSD">4900000</ifrs-full:FinanceIncome>
   <ifrs-full:FinanceCosts contextRef="ctx16" decimals="-5" id="fact1167" unitRef="vUSD">41500000</ifrs-full:FinanceCosts>
   <ifrs-full:FinanceIncome contextRef="ctx17" decimals="-5" id="fact1221" unitRef="vUSD">700000</ifrs-full:FinanceIncome>
   <ifrs-full:FinanceCosts contextRef="ctx17" decimals="-5" id="fact1222" unitRef="vUSD">24800000</ifrs-full:FinanceCosts>
   <ifrs-full:ProfitLossBeforeTax contextRef="ctx17" decimals="-5" id="fact1223" unitRef="vUSD">86700000</ifrs-full:ProfitLossBeforeTax>
   <ifrs-full:FinanceIncome contextRef="ctx18" decimals="-5" id="fact1274" unitRef="vUSD">300000</ifrs-full:FinanceIncome>
   <ifrs-full:FinanceCosts contextRef="ctx18" decimals="-5" id="fact1275" unitRef="vUSD">35100000</ifrs-full:FinanceCosts>
   <ifrs-full:ProfitLossBeforeTax contextRef="ctx14" decimals="-5" id="fact1079" unitRef="vUSD">244800000</ifrs-full:ProfitLossBeforeTax>
   <ifrs-full:ProfitLossBeforeTax contextRef="ctx15" decimals="-5" id="fact1125" unitRef="vUSD">67200000</ifrs-full:ProfitLossBeforeTax>
   <ifrs-full:ProfitLossBeforeTax contextRef="ctx16" decimals="-5" id="fact1168" unitRef="vUSD">544100000</ifrs-full:ProfitLossBeforeTax>
   <ifrs-full:ProfitLossBeforeTax contextRef="ctx18" decimals="-5" id="fact1276" unitRef="vUSD">210700000</ifrs-full:ProfitLossBeforeTax>
   <ifrs-full:IncomeTaxExpenseContinuingOperations contextRef="ctx14" decimals="-5" id="fact1080" unitRef="vUSD">1700000</ifrs-full:IncomeTaxExpenseContinuingOperations>
   <ifrs-full:IncomeTaxExpenseContinuingOperations contextRef="ctx15" decimals="-5" id="fact1126" unitRef="vUSD">2200000</ifrs-full:IncomeTaxExpenseContinuingOperations>
   <ifrs-full:IncomeTaxExpenseContinuingOperations contextRef="ctx16" decimals="-5" id="fact1169" unitRef="vUSD">5200000</ifrs-full:IncomeTaxExpenseContinuingOperations>
   <ifrs-full:IncomeTaxExpenseContinuingOperations contextRef="ctx17" decimals="-5" id="fact1224" unitRef="vUSD">4800000</ifrs-full:IncomeTaxExpenseContinuingOperations>
   <ifrs-full:IncomeTaxExpenseContinuingOperations contextRef="ctx18" decimals="-5" id="fact1277" unitRef="vUSD">6200000</ifrs-full:IncomeTaxExpenseContinuingOperations>
   <ifrs-full:ProfitLoss contextRef="ctx14" decimals="-5" id="fact1081" unitRef="vUSD">243100000</ifrs-full:ProfitLoss>
   <ifrs-full:ProfitLoss contextRef="ctx15" decimals="-5" id="fact1127" unitRef="vUSD">65000000</ifrs-full:ProfitLoss>
   <ifrs-full:ProfitLoss contextRef="ctx16" decimals="-5" id="fact1170" unitRef="vUSD">538900000</ifrs-full:ProfitLoss>
   <ifrs-full:ProfitLoss contextRef="ctx17" decimals="-5" id="fact1225" unitRef="vUSD">81900000</ifrs-full:ProfitLoss>
   <ifrs-full:ProfitLoss contextRef="ctx18" decimals="-5" id="fact1278" unitRef="vUSD">204500000</ifrs-full:ProfitLoss>
   <ifrs-full:ProfitLossAttributableToOwnersOfParent contextRef="ctx14" decimals="-5" id="fact1084" unitRef="vUSD">243100000</ifrs-full:ProfitLossAttributableToOwnersOfParent>
   <ifrs-full:ProfitLossAttributableToOwnersOfParent contextRef="ctx15" decimals="-5" id="fact1130" unitRef="vUSD">65000000</ifrs-full:ProfitLossAttributableToOwnersOfParent>
   <ifrs-full:ProfitLossAttributableToOwnersOfParent contextRef="ctx16" decimals="-5" id="fact1173" unitRef="vUSD">538900000</ifrs-full:ProfitLossAttributableToOwnersOfParent>
   <ifrs-full:ProfitLossAttributableToOwnersOfParent contextRef="ctx17" decimals="-5" id="fact1228" unitRef="vUSD">81900000</ifrs-full:ProfitLossAttributableToOwnersOfParent>
   <ifrs-full:ProfitLossAttributableToOwnersOfParent contextRef="ctx18" decimals="-5" id="fact1281" unitRef="vUSD">204500000</ifrs-full:ProfitLossAttributableToOwnersOfParent>
   <ifrs-full:BasicEarningsLossPerShare contextRef="ctx14"
                                        decimals="1"
                                        id="fact1085"
                                        unitRef="USDPershare">6.9</ifrs-full:BasicEarningsLossPerShare>
   <ifrs-full:DilutedEarningsLossPerShare contextRef="ctx14"
                                          decimals="1"
                                          id="fact1086"
                                          unitRef="USDPershare">6.9</ifrs-full:DilutedEarningsLossPerShare>
   <ifrs-full:BasicEarningsLossPerShare contextRef="ctx15"
                                        decimals="1"
                                        id="fact1131"
                                        unitRef="USDPershare">1.7</ifrs-full:BasicEarningsLossPerShare>
   <ifrs-full:DilutedEarningsLossPerShare contextRef="ctx15"
                                          decimals="1"
                                          id="fact1132"
                                          unitRef="USDPershare">1.7</ifrs-full:DilutedEarningsLossPerShare>
   <ifrs-full:BasicEarningsLossPerShare contextRef="ctx16"
                                        decimals="1"
                                        id="fact1174"
                                        unitRef="USDPershare">15.2</ifrs-full:BasicEarningsLossPerShare>
   <ifrs-full:DilutedEarningsLossPerShare contextRef="ctx16"
                                          decimals="1"
                                          id="fact1175"
                                          unitRef="USDPershare">15.1</ifrs-full:DilutedEarningsLossPerShare>
   <ifrs-full:BasicEarningsLossPerShare contextRef="ctx17"
                                        decimals="1"
                                        id="fact1229"
                                        unitRef="USDPershare">2.2</ifrs-full:BasicEarningsLossPerShare>
   <ifrs-full:DilutedEarningsLossPerShare contextRef="ctx17"
                                          decimals="1"
                                          id="fact1230"
                                          unitRef="USDPershare">2.2</ifrs-full:DilutedEarningsLossPerShare>
   <ifrs-full:BasicEarningsLossPerShare contextRef="ctx18"
                                        decimals="1"
                                        id="fact1282"
                                        unitRef="USDPershare">5.5</ifrs-full:BasicEarningsLossPerShare>
   <ifrs-full:DilutedEarningsLossPerShare contextRef="ctx18"
                                          decimals="1"
                                          id="fact1283"
                                          unitRef="USDPershare">5.4</ifrs-full:DilutedEarningsLossPerShare>
   <ifrs-full:Ships contextRef="ctx19" decimals="-5" id="fact1312" unitRef="vUSD">590000000</ifrs-full:Ships>
   <ifrs-full:RightofuseAssets contextRef="ctx19" decimals="-5" id="fact1313" unitRef="vUSD">536400000</ifrs-full:RightofuseAssets>
   <norden:PropertyAndEquipment contextRef="ctx19" decimals="-5" id="fact1314" unitRef="vUSD">50300000</norden:PropertyAndEquipment>
   <ifrs-full:Ships contextRef="ctx20" decimals="-5" id="fact1353" unitRef="vUSD">676100000</ifrs-full:Ships>
   <ifrs-full:RightofuseAssets contextRef="ctx20" decimals="-5" id="fact1354" unitRef="vUSD">530000000</ifrs-full:RightofuseAssets>
   <norden:PropertyAndEquipment contextRef="ctx20" decimals="-5" id="fact1355" unitRef="vUSD">48800000</norden:PropertyAndEquipment>
   <ifrs-full:Ships contextRef="ctx21" decimals="-5" id="fact1393" unitRef="vUSD">703000000</ifrs-full:Ships>
   <ifrs-full:RightofuseAssets contextRef="ctx21" decimals="-5" id="fact1394" unitRef="vUSD">556500000</ifrs-full:RightofuseAssets>
   <norden:PropertyAndEquipment contextRef="ctx21" decimals="-5" id="fact1395" unitRef="vUSD">49700000</norden:PropertyAndEquipment>
   <ifrs-full:IssuedCapital contextRef="ctx19" decimals="-5" id="fact1331" unitRef="vUSD">5900000</ifrs-full:IssuedCapital>
   <ifrs-full:ReserveOfCashFlowHedges contextRef="ctx19" decimals="-5" id="fact1332" unitRef="vUSD">80900000</ifrs-full:ReserveOfCashFlowHedges>
   <ifrs-full:IssuedCapital contextRef="ctx20" decimals="-5" id="fact1373" unitRef="vUSD">6200000</ifrs-full:IssuedCapital>
   <ifrs-full:ReserveOfCashFlowHedges contextRef="ctx20" decimals="-5" id="fact1374" unitRef="vUSD">-117200000</ifrs-full:ReserveOfCashFlowHedges>
   <ifrs-full:RetainedEarnings contextRef="ctx20" decimals="-5" id="fact1375" unitRef="vUSD">917100000</ifrs-full:RetainedEarnings>
   <ifrs-full:Equity contextRef="ctx20" decimals="-5" id="fact1376" unitRef="vUSD">806100000</ifrs-full:Equity>
   <ifrs-full:IssuedCapital contextRef="ctx21" decimals="-5" id="fact1413" unitRef="vUSD">6200000</ifrs-full:IssuedCapital>
   <ifrs-full:ReserveOfCashFlowHedges contextRef="ctx21" decimals="-5" id="fact1414" unitRef="vUSD">-31200000</ifrs-full:ReserveOfCashFlowHedges>
   <ifrs-full:RetainedEarnings contextRef="ctx19" decimals="-5" id="fact1333" unitRef="vUSD">1236500000</ifrs-full:RetainedEarnings>
   <ifrs-full:Equity contextRef="ctx19" decimals="-5" id="fact1334" unitRef="vUSD">1323300000</ifrs-full:Equity>
   <ifrs-full:RetainedEarnings contextRef="ctx21" decimals="-5" id="fact1415" unitRef="vUSD">1018300000</ifrs-full:RetainedEarnings>
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   <ifrs-full:NoncurrentPrepayments contextRef="ctx19" decimals="-5" id="fact1315" unitRef="vUSD">28800000</ifrs-full:NoncurrentPrepayments>
   <ifrs-full:NoncurrentPrepayments contextRef="ctx20" decimals="-5" id="fact1356" unitRef="vUSD">46400000</ifrs-full:NoncurrentPrepayments>
   <ifrs-full:NoncurrentPrepayments contextRef="ctx21" decimals="-5" id="fact1396" unitRef="vUSD">11300000</ifrs-full:NoncurrentPrepayments>
   <ifrs-full:PropertyPlantAndEquipment contextRef="ctx19" decimals="-5" id="fact1316" unitRef="vUSD">1205500000</ifrs-full:PropertyPlantAndEquipment>
   <ifrs-full:PropertyPlantAndEquipment contextRef="ctx20" decimals="-5" id="fact1357" unitRef="vUSD">1301300000</ifrs-full:PropertyPlantAndEquipment>
   <ifrs-full:PropertyPlantAndEquipment contextRef="ctx21" decimals="-5" id="fact1397" unitRef="vUSD">1320500000</ifrs-full:PropertyPlantAndEquipment>
   <ifrs-full:NoncurrentPortionOfNoncurrentLoansReceived contextRef="ctx19" decimals="-5" id="fact1335" unitRef="vUSD">266900000</ifrs-full:NoncurrentPortionOfNoncurrentLoansReceived>
   <ifrs-full:NoncurrentLeaseLiabilities contextRef="ctx19" decimals="-5" id="fact1336" unitRef="vUSD">272300000</ifrs-full:NoncurrentLeaseLiabilities>
   <ifrs-full:NoncurrentPortionOfNoncurrentBondsIssued contextRef="ctx19" decimals="-5" id="fact1337" unitRef="vUSD">73600000</ifrs-full:NoncurrentPortionOfNoncurrentBondsIssued>
   <ifrs-full:NoncurrentPortionOfNoncurrentLoansReceived contextRef="ctx20" decimals="-5" id="fact1378" unitRef="vUSD">265500000</ifrs-full:NoncurrentPortionOfNoncurrentLoansReceived>
   <ifrs-full:NoncurrentLeaseLiabilities contextRef="ctx20" decimals="-5" id="fact1379" unitRef="vUSD">299600000</ifrs-full:NoncurrentLeaseLiabilities>
   <ifrs-full:NoncurrentPortionOfNoncurrentBondsIssued contextRef="ctx20" decimals="-5" id="fact1380" unitRef="vUSD">98600000</ifrs-full:NoncurrentPortionOfNoncurrentBondsIssued>
   <ifrs-full:NoncurrentPortionOfNoncurrentLoansReceived contextRef="ctx21" decimals="-5" id="fact1417" unitRef="vUSD">302100000</ifrs-full:NoncurrentPortionOfNoncurrentLoansReceived>
   <ifrs-full:NoncurrentLeaseLiabilities contextRef="ctx21" decimals="-5" id="fact1418" unitRef="vUSD">269900000</ifrs-full:NoncurrentLeaseLiabilities>
   <ifrs-full:NoncurrentPortionOfNoncurrentBondsIssued contextRef="ctx21" decimals="-5" id="fact1419" unitRef="vUSD">98700000</ifrs-full:NoncurrentPortionOfNoncurrentBondsIssued>
   <ifrs-full:NoncurrentFinanceLeaseReceivables contextRef="ctx19" decimals="-5" id="fact1317" unitRef="vUSD">10000000</ifrs-full:NoncurrentFinanceLeaseReceivables>
   <ifrs-full:NoncurrentFinancialAssets contextRef="ctx19" decimals="-5" id="fact1318" unitRef="vUSD">10000000</ifrs-full:NoncurrentFinancialAssets>
   <ifrs-full:InvestmentsInJointVentures contextRef="ctx20" decimals="-5" id="fact1358" unitRef="vUSD">10800000</ifrs-full:InvestmentsInJointVentures>
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   <ifrs-full:CurrentLeaseLiabilities contextRef="ctx19" decimals="-5" id="fact1340" unitRef="vUSD">324500000</ifrs-full:CurrentLeaseLiabilities>
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   <ifrs-full:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived contextRef="ctx21" decimals="-5" id="fact1421" unitRef="vUSD">39900000</ifrs-full:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived>
   <ifrs-full:CurrentLeaseLiabilities contextRef="ctx21" decimals="-5" id="fact1422" unitRef="vUSD">337800000</ifrs-full:CurrentLeaseLiabilities>
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   <ifrs-full:CurrentDeferredIncomeIncludingCurrentContractLiabilities contextRef="ctx21" decimals="-5" id="fact1426" unitRef="vUSD">89400000</ifrs-full:CurrentDeferredIncomeIncludingCurrentContractLiabilities>
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   <ifrs-full:OtherCurrentReceivables contextRef="ctx19" decimals="-5" id="fact1324" unitRef="vUSD">35700000</ifrs-full:OtherCurrentReceivables>
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   <ifrs-full:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital contextRef="ctx18" decimals="-5" id="fact1288" unitRef="vUSD">308600000</ifrs-full:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital>
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   <norden:CashAtYearEndUltimo contextRef="ctx26" decimals="-5" id="fact1439" unitRef="vUSD">479800000</norden:CashAtYearEndUltimo>
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   <ifrs-full:IncreaseDecreaseInCashAndCashEquivalents contextRef="ctx16" decimals="-5" id="fact1203" unitRef="vUSD">96700000</ifrs-full:IncreaseDecreaseInCashAndCashEquivalents>
   <ifrs-full:IncreaseDecreaseInCashAndCashEquivalents contextRef="ctx17" decimals="-5" id="fact1256" unitRef="vUSD">58100000</ifrs-full:IncreaseDecreaseInCashAndCashEquivalents>
   <ifrs-full:IncreaseDecreaseInCashAndCashEquivalents contextRef="ctx18" decimals="-5" id="fact1310" unitRef="vUSD">174600000</ifrs-full:IncreaseDecreaseInCashAndCashEquivalents>
   <norden:CashAtYearEndUltimo contextRef="ctx21" decimals="-5" id="fact1431" unitRef="vUSD">389300000</norden:CashAtYearEndUltimo>
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   <ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities contextRef="ctx14" decimals="-5" id="fact1094" unitRef="vUSD">200000</ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities>
   <norden:InstalmentsOnSubleaseReceivables contextRef="ctx15" decimals="-5" id="fact1139" unitRef="vUSD">4900000</norden:InstalmentsOnSubleaseReceivables>
   <ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities contextRef="ctx15" decimals="-5" id="fact1140" unitRef="vUSD">100000</ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities>
   <norden:InstalmentsOnSubleaseReceivables contextRef="ctx16" decimals="-5" id="fact1183" unitRef="vUSD">35900000</norden:InstalmentsOnSubleaseReceivables>
   <ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities contextRef="ctx16" decimals="-5" id="fact1184" unitRef="vUSD">1500000</ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities>
   <norden:InstalmentsOnSubleaseReceivables contextRef="ctx17" decimals="-5" id="fact1238" unitRef="vUSD">13800000</norden:InstalmentsOnSubleaseReceivables>
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   <norden:InstalmentsOnSubleaseReceivables contextRef="ctx18" decimals="-5" id="fact1290" unitRef="vUSD">24800000</norden:InstalmentsOnSubleaseReceivables>
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   <norden:CashAndCashEquivalentsWithRateAgreementsOfMoreThan3Months contextRef="ctx26" decimals="-5" id="fact1440" unitRef="vUSD">203400000</norden:CashAndCashEquivalentsWithRateAgreementsOfMoreThan3Months>
   <norden:CashAndCashEquivalentsWithRateAgreementsOfMoreThan3Months contextRef="ctx27" decimals="-5" id="fact1443" unitRef="vUSD">15600000</norden:CashAndCashEquivalentsWithRateAgreementsOfMoreThan3Months>
   <norden:CashAndCashEquivalentsWithRateAgreementsOfMoreThan3Months contextRef="ctx19" decimals="-5" id="fact1351" unitRef="vUSD">203400000</norden:CashAndCashEquivalentsWithRateAgreementsOfMoreThan3Months>
   <norden:CashAndCashEquivalentsWithRateAgreementsOfMoreThan3Months contextRef="ctx20" decimals="-5" id="fact1392" unitRef="vUSD">15600000</norden:CashAndCashEquivalentsWithRateAgreementsOfMoreThan3Months>
   <norden:CashAndCashEquivalentsWithRateAgreementsOfMoreThan3Months contextRef="ctx21" decimals="-5" id="fact1432" unitRef="vUSD">21400000</norden:CashAndCashEquivalentsWithRateAgreementsOfMoreThan3Months>
   <ifrs-full:CashFlowsFromUsedInOperatingActivities contextRef="ctx14" decimals="-5" id="fact1095" unitRef="vUSD">399400000</ifrs-full:CashFlowsFromUsedInOperatingActivities>
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   <ifrs-full:CashFlowsFromUsedInOperatingActivities contextRef="ctx16" decimals="-5" id="fact1185" unitRef="vUSD">901400000</ifrs-full:CashFlowsFromUsedInOperatingActivities>
   <ifrs-full:CashFlowsFromUsedInOperatingActivities contextRef="ctx17" decimals="-5" id="fact1240" unitRef="vUSD">89300000</ifrs-full:CashFlowsFromUsedInOperatingActivities>
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   <ifrs-full:CashAndCashEquivalents contextRef="ctx26" decimals="-5" id="fact1441" unitRef="vUSD">683200000</ifrs-full:CashAndCashEquivalents>
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   <ifrs-full:CashAndCashEquivalents contextRef="ctx19" decimals="-5" id="fact1327" unitRef="vUSD">683200000</ifrs-full:CashAndCashEquivalents>
   <ifrs-full:CashAndCashEquivalents contextRef="ctx20" decimals="-5" id="fact1369" unitRef="vUSD">289500000</ifrs-full:CashAndCashEquivalents>
   <ifrs-full:CashAndCashEquivalents contextRef="ctx21" decimals="-5" id="fact1409" unitRef="vUSD">410700000</ifrs-full:CashAndCashEquivalents>
   <norden:InvestmentsInVesselsVesselsHeldForSaleAndOtherTangibleAssets contextRef="ctx14" decimals="-5" id="fact1096" unitRef="vUSD">5600000</norden:InvestmentsInVesselsVesselsHeldForSaleAndOtherTangibleAssets>
   <norden:InvestmentsInVesselsVesselsHeldForSaleAndOtherTangibleAssets contextRef="ctx15" decimals="-5" id="fact1142" unitRef="vUSD">500000</norden:InvestmentsInVesselsVesselsHeldForSaleAndOtherTangibleAssets>
   <norden:InvestmentsInVesselsVesselsHeldForSaleAndOtherTangibleAssets contextRef="ctx16" decimals="-5" id="fact1186" unitRef="vUSD">66600000</norden:InvestmentsInVesselsVesselsHeldForSaleAndOtherTangibleAssets>
   <norden:InvestmentsInVesselsVesselsHeldForSaleAndOtherTangibleAssets contextRef="ctx17" decimals="-5" id="fact1241" unitRef="vUSD">1600000</norden:InvestmentsInVesselsVesselsHeldForSaleAndOtherTangibleAssets>
   <norden:InvestmentsInVesselsVesselsHeldForSaleAndOtherTangibleAssets contextRef="ctx18" decimals="-5" id="fact1293" unitRef="vUSD">92100000</norden:InvestmentsInVesselsVesselsHeldForSaleAndOtherTangibleAssets>
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