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Report: Sagsnummer X23-DX-08-QK

Report overview

Organization name	NTG Nordic Transport Group A/S
CVR number	12546106
Sagsnummer	X23-DX-08-QK
Period	2023-01-01 - 2023-03-31
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="ctx34">
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         <xbrli:identifier scheme="http://standards.iso.org/iso/17442">529900PZWXV8JX89K947</xbrli:identifier>
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      <xbrli:scenario>
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   <xbrli:context id="ctx42">
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      <xbrli:scenario>
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   <xbrli:context id="ctx43">
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         <xbrli:identifier scheme="http://standards.iso.org/iso/17442">529900PZWXV8JX89K947</xbrli:identifier>
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   <xbrli:context id="ctx39">
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   <xbrli:unit id="vDKK">
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   <xbrli:unit id="DKKPershare">
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            <xbrli:measure>iso4217:DKK</xbrli:measure>
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   <ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification contextRef="ctx1" id="fact1000" xml:lang="en">NTG Nordic Transport Group A/S</ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification>
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   <ifrs-full:AddressOfRegisteredOfficeOfEntity contextRef="ctx1" id="fact1002" xml:lang="en">Hammerholmen 47 DK-2650 Hvidovre</ifrs-full:AddressOfRegisteredOfficeOfEntity>
   <ifrs-full:Revenue contextRef="ctx2" decimals="-6" id="fact1004" unitRef="vDKK">2254000000</ifrs-full:Revenue>
   <ifrs-full:Revenue contextRef="ctx3" decimals="-6" id="fact1068" unitRef="vDKK">2178000000</ifrs-full:Revenue>
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   <ntg:DirectCostsPrimaryCostsForHauliersShippingCompaniesAndAirlines contextRef="ctx2" decimals="-6" id="fact1005" unitRef="vDKK">1777000000</ntg:DirectCostsPrimaryCostsForHauliersShippingCompaniesAndAirlines>
   <ntg:DirectCostsPrimaryCostsForHauliersShippingCompaniesAndAirlines contextRef="ctx3" decimals="-6" id="fact1069" unitRef="vDKK">1750000000</ntg:DirectCostsPrimaryCostsForHauliersShippingCompaniesAndAirlines>
   <ifrs-full:GrossProfit contextRef="ctx2" decimals="-6" id="fact1006" unitRef="vDKK">477000000</ifrs-full:GrossProfit>
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   <ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax contextRef="ctx3" decimals="0" id="fact1088" unitRef="vDKK">0</ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax>
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   <ifrs-full:ComprehensiveIncome contextRef="ctx2" decimals="-6" id="fact1029" unitRef="vDKK">94000000</ifrs-full:ComprehensiveIncome>
   <ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans contextRef="ctx3" decimals="-6" id="fact1089" unitRef="vDKK">23000000</ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans>
   <ifrs-full:OtherComprehensiveIncome contextRef="ctx3" decimals="-6" id="fact1091" unitRef="vDKK">23000000</ifrs-full:OtherComprehensiveIncome>
   <ntg:OperatingProfitLossBeforeAmortisationsDepreciationsAndSpecialItemsAdjEbitda contextRef="ctx2" decimals="-6" id="fact1009" unitRef="vDKK">207000000</ntg:OperatingProfitLossBeforeAmortisationsDepreciationsAndSpecialItemsAdjEbitda>
   <ntg:OperatingProfitLossBeforeAmortisationsDepreciationsAndSpecialItemsAdjEbitda contextRef="ctx3" decimals="-6" id="fact1073" unitRef="vDKK">211000000</ntg:OperatingProfitLossBeforeAmortisationsDepreciationsAndSpecialItemsAdjEbitda>
   <ifrs-full:DepreciationAndAmortisationExpense contextRef="ctx2" decimals="-6" id="fact1010" unitRef="vDKK">57000000</ifrs-full:DepreciationAndAmortisationExpense>
   <ntg:OperatingProfitBeforeSpecialItemsAdjEBIT contextRef="ctx2" decimals="-6" id="fact1011" unitRef="vDKK">150000000</ntg:OperatingProfitBeforeSpecialItemsAdjEBIT>
   <ntg:SpecialItems contextRef="ctx2" decimals="0" id="fact1012" unitRef="vDKK">0</ntg:SpecialItems>
   <ifrs-full:DepreciationAndAmortisationExpense contextRef="ctx3" decimals="-6" id="fact1074" unitRef="vDKK">51000000</ifrs-full:DepreciationAndAmortisationExpense>
   <ntg:OperatingProfitBeforeSpecialItemsAdjEBIT contextRef="ctx3" decimals="-6" id="fact1075" unitRef="vDKK">160000000</ntg:OperatingProfitBeforeSpecialItemsAdjEBIT>
   <ntg:SpecialItems contextRef="ctx3" decimals="-6" id="fact1076" unitRef="vDKK">13000000</ntg:SpecialItems>
   <ifrs-full:FinanceIncome contextRef="ctx3" decimals="-6" id="fact1077" unitRef="vDKK">1000000</ifrs-full:FinanceIncome>
   <ifrs-full:ComprehensiveIncome contextRef="ctx3" decimals="-6" id="fact1093" unitRef="vDKK">122000000</ifrs-full:ComprehensiveIncome>
   <ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent contextRef="ctx2" decimals="-6" id="fact1031" unitRef="vDKK">85000000</ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent>
   <ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterests contextRef="ctx2" decimals="-6" id="fact1032" unitRef="vDKK">9000000</ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterests>
   <ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent contextRef="ctx3" decimals="-6" id="fact1095" unitRef="vDKK">109000000</ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent>
   <ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterests contextRef="ctx3" decimals="-6" id="fact1096" unitRef="vDKK">13000000</ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterests>
   <ifrs-full:FinanceIncome contextRef="ctx2" decimals="-6" id="fact1013" unitRef="vDKK">4000000</ifrs-full:FinanceIncome>
   <ifrs-full:FinanceCosts contextRef="ctx2" decimals="-6" id="fact1014" unitRef="vDKK">23000000</ifrs-full:FinanceCosts>
   <ifrs-full:FinanceCosts contextRef="ctx3" decimals="-6" id="fact1078" unitRef="vDKK">16000000</ifrs-full:FinanceCosts>
   <ifrs-full:ProfitLossBeforeTax contextRef="ctx2" decimals="-6" id="fact1015" unitRef="vDKK">131000000</ifrs-full:ProfitLossBeforeTax>
   <ifrs-full:IncomeTaxExpenseContinuingOperations contextRef="ctx2" decimals="-6" id="fact1016" unitRef="vDKK">26000000</ifrs-full:IncomeTaxExpenseContinuingOperations>
   <ifrs-full:ProfitLossBeforeTax contextRef="ctx3" decimals="-6" id="fact1079" unitRef="vDKK">131000000</ifrs-full:ProfitLossBeforeTax>
   <ifrs-full:IncomeTaxExpenseContinuingOperations contextRef="ctx3" decimals="-6" id="fact1080" unitRef="vDKK">32000000</ifrs-full:IncomeTaxExpenseContinuingOperations>
   <ifrs-full:ProfitLoss contextRef="ctx3" decimals="-6" id="fact1081" unitRef="vDKK">99000000</ifrs-full:ProfitLoss>
   <ifrs-full:ProfitLoss contextRef="ctx2" decimals="-6" id="fact1017" unitRef="vDKK">105000000</ifrs-full:ProfitLoss>
   <ifrs-full:ProfitLossAttributableToOwnersOfParent contextRef="ctx2" decimals="-6" id="fact1020" unitRef="vDKK">94000000</ifrs-full:ProfitLossAttributableToOwnersOfParent>
   <ifrs-full:ProfitLossAttributableToNoncontrollingInterests contextRef="ctx2" decimals="-6" id="fact1021" unitRef="vDKK">11000000</ifrs-full:ProfitLossAttributableToNoncontrollingInterests>
   <ifrs-full:ProfitLossAttributableToOwnersOfParent contextRef="ctx3" decimals="-6" id="fact1084" unitRef="vDKK">86000000</ifrs-full:ProfitLossAttributableToOwnersOfParent>
   <ifrs-full:ProfitLossAttributableToNoncontrollingInterests contextRef="ctx3" decimals="-6" id="fact1085" unitRef="vDKK">13000000</ifrs-full:ProfitLossAttributableToNoncontrollingInterests>
   <ifrs-full:BasicEarningsLossPerShare contextRef="ctx2"
                                        decimals="2"
                                        id="fact1022"
                                        unitRef="DKKPershare">4.32</ifrs-full:BasicEarningsLossPerShare>
   <ifrs-full:DilutedEarningsLossPerShare contextRef="ctx2"
                                          decimals="2"
                                          id="fact1023"
                                          unitRef="DKKPershare">4.27</ifrs-full:DilutedEarningsLossPerShare>
   <ifrs-full:BasicEarningsLossPerShare contextRef="ctx3"
                                        decimals="2"
                                        id="fact1086"
                                        unitRef="DKKPershare">3.9</ifrs-full:BasicEarningsLossPerShare>
   <ifrs-full:DilutedEarningsLossPerShare contextRef="ctx3"
                                          decimals="2"
                                          id="fact1087"
                                          unitRef="DKKPershare">3.82</ifrs-full:DilutedEarningsLossPerShare>
   <ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities contextRef="ctx2" decimals="-6" id="fact1050" unitRef="vDKK">52000000</ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities>
   <ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities contextRef="ctx3" decimals="-6" id="fact1114" unitRef="vDKK">47000000</ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities>
   <ntg:OperatingProfitBeforeSpecialItem contextRef="ctx2" decimals="-6" id="fact1033" unitRef="vDKK">-150000000</ntg:OperatingProfitBeforeSpecialItem>
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   <ntg:ProceedsAndRepaymentOfOtherFinancialLiabilities contextRef="ctx2" decimals="-6" id="fact1051" unitRef="vDKK">4000000</ntg:ProceedsAndRepaymentOfOtherFinancialLiabilities>
   <ntg:ProceedsAndRepaymentOfOtherFinancialLiabilities contextRef="ctx3" decimals="-6" id="fact1115" unitRef="vDKK">12000000</ntg:ProceedsAndRepaymentOfOtherFinancialLiabilities>
   <ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense contextRef="ctx2" decimals="-6" id="fact1034" unitRef="vDKK">57000000</ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense>
   <ifrs-full:AdjustmentsForSharebasedPayments contextRef="ctx2" decimals="-6" id="fact1035" unitRef="vDKK">1000000</ifrs-full:AdjustmentsForSharebasedPayments>
   <ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense contextRef="ctx3" decimals="-6" id="fact1098" unitRef="vDKK">51000000</ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense>
   <ifrs-full:AdjustmentsForSharebasedPayments contextRef="ctx3" decimals="-6" id="fact1099" unitRef="vDKK">1000000</ifrs-full:AdjustmentsForSharebasedPayments>
   <ifrs-full:IncreaseDecreaseInWorkingCapital contextRef="ctx2" decimals="-6" id="fact1036" unitRef="vDKK">56000000</ifrs-full:IncreaseDecreaseInWorkingCapital>
   <ifrs-full:IncreaseDecreaseInWorkingCapital contextRef="ctx3" decimals="-6" id="fact1100" unitRef="vDKK">38000000</ifrs-full:IncreaseDecreaseInWorkingCapital>
   <ifrs-full:PaymentsToAcquireOrRedeemEntitysShares contextRef="ctx2" decimals="-6" id="fact1052" unitRef="vDKK">59000000</ifrs-full:PaymentsToAcquireOrRedeemEntitysShares>
   <ifrs-full:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities contextRef="ctx2" decimals="-6" id="fact1053" unitRef="vDKK">1000000</ifrs-full:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities>
   <ifrs-full:PaymentsToAcquireOrRedeemEntitysShares contextRef="ctx3" decimals="0" id="fact1116" unitRef="vDKK">0</ifrs-full:PaymentsToAcquireOrRedeemEntitysShares>
   <ifrs-full:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities contextRef="ctx3" decimals="-6" id="fact1117" unitRef="vDKK">3000000</ifrs-full:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities>
   <ifrs-full:AdjustmentsForProvisions contextRef="ctx2" decimals="0" id="fact1037" unitRef="vDKK">0</ifrs-full:AdjustmentsForProvisions>
   <ifrs-full:AdjustmentsForProvisions contextRef="ctx3" decimals="-6" id="fact1101" unitRef="vDKK">-2000000</ifrs-full:AdjustmentsForProvisions>
   <ifrs-full:FinanceIncomeReceivedClassifiedAsOperatingActivities contextRef="ctx3" decimals="-6" id="fact1102" unitRef="vDKK">1000000</ifrs-full:FinanceIncomeReceivedClassifiedAsOperatingActivities>
   <ntg:AcquisitionOfSharesFromNonControllingInterests contextRef="ctx2" decimals="-6" id="fact1054" unitRef="vDKK">-2000000</ntg:AcquisitionOfSharesFromNonControllingInterests>
   <ntg:AcquisitionOfSharesFromNonControllingInterests contextRef="ctx3" decimals="0" id="fact1118" unitRef="vDKK">0</ntg:AcquisitionOfSharesFromNonControllingInterests>
   <ifrs-full:FinanceIncomeReceivedClassifiedAsOperatingActivities contextRef="ctx2" decimals="-6" id="fact1038" unitRef="vDKK">4000000</ifrs-full:FinanceIncomeReceivedClassifiedAsOperatingActivities>
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   <ntg:DisposalOfSharesToNonControllingInterest contextRef="ctx3" decimals="-6" id="fact1119" unitRef="vDKK">4000000</ntg:DisposalOfSharesToNonControllingInterest>
   <ntg:InterestPaidOnLeasingContractsClassifiedAsOperatingActivities contextRef="ctx2" decimals="-6" id="fact1039" unitRef="vDKK">9000000</ntg:InterestPaidOnLeasingContractsClassifiedAsOperatingActivities>
   <ntg:OtherFinancialExpensesPaidClassifiedAsOperatingActivities contextRef="ctx2" decimals="-6" id="fact1040" unitRef="vDKK">14000000</ntg:OtherFinancialExpensesPaidClassifiedAsOperatingActivities>
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   <ntg:SpecialItemsPaid contextRef="ctx2" decimals="0" id="fact1042" unitRef="vDKK">0</ntg:SpecialItemsPaid>
   <ntg:InterestPaidOnLeasingContractsClassifiedAsOperatingActivities contextRef="ctx3" decimals="-6" id="fact1103" unitRef="vDKK">9000000</ntg:InterestPaidOnLeasingContractsClassifiedAsOperatingActivities>
   <ntg:OtherFinancialExpensesPaidClassifiedAsOperatingActivities contextRef="ctx3" decimals="-6" id="fact1104" unitRef="vDKK">8000000</ntg:OtherFinancialExpensesPaidClassifiedAsOperatingActivities>
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   <ifrs-full:CashFlowsFromUsedInFinancingActivities contextRef="ctx3" decimals="-6" id="fact1120" unitRef="vDKK">-58000000</ifrs-full:CashFlowsFromUsedInFinancingActivities>
   <ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges contextRef="ctx3" decimals="-6" id="fact1121" unitRef="vDKK">50000000</ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges>
   <ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities contextRef="ctx3" decimals="-6" id="fact1105" unitRef="vDKK">18000000</ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities>
   <ntg:SpecialItemsPaid contextRef="ctx3" decimals="-6" id="fact1106" unitRef="vDKK">13000000</ntg:SpecialItemsPaid>
   <ntg:CashBeginningOfYearPrimo contextRef="ctx4" decimals="-6" id="fact1129" unitRef="vDKK">253000000</ntg:CashBeginningOfYearPrimo>
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   <ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges contextRef="ctx2" decimals="-6" id="fact1058" unitRef="vDKK">-21000000</ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges>
   <ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents contextRef="ctx2" decimals="-6" id="fact1059" unitRef="vDKK">-2000000</ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents>
   <ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges contextRef="ctx3" decimals="-6" id="fact1122" unitRef="vDKK">50000000</ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges>
   <ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents contextRef="ctx3" decimals="0" id="fact1123" unitRef="vDKK">0</ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents>
   <ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx2" decimals="-6" id="fact1044" unitRef="vDKK">9000000</ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx2" decimals="0" id="fact1045" unitRef="vDKK">0</ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx3" decimals="-6" id="fact1108" unitRef="vDKK">3000000</ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx3" decimals="-6" id="fact1109" unitRef="vDKK">4000000</ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition contextRef="ctx6" decimals="-6" id="fact1133" unitRef="vDKK">230000000</ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition>
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   <ifrs-full:ComprehensiveIncome contextRef="ctx19" decimals="-6" id="fact1291" unitRef="vDKK">85000000</ifrs-full:ComprehensiveIncome>
   <ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions contextRef="ctx15" decimals="0" id="fact1244" unitRef="vDKK">0</ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions>
   <ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions contextRef="ctx16" decimals="0" id="fact1256" unitRef="vDKK">0</ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions>
   <ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions contextRef="ctx16" decimals="0" id="fact1257" unitRef="vDKK">0</ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions>
   <ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions contextRef="ctx17" decimals="0" id="fact1268" unitRef="vDKK">0</ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions>
   <ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions contextRef="ctx18" decimals="-6" id="fact1280" unitRef="vDKK">-35000000</ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions>
   <ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions contextRef="ctx18" decimals="-6" id="fact1281" unitRef="vDKK">-7000000</ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions>
   <ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions contextRef="ctx19" decimals="-6" id="fact1292" unitRef="vDKK">-35000000</ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions>
   <ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions contextRef="ctx19" decimals="-6" id="fact1293" unitRef="vDKK">-7000000</ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions>
   <ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions contextRef="ctx20" decimals="0" id="fact1304" unitRef="vDKK">0</ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions>
   <ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions contextRef="ctx20" decimals="0" id="fact1305" unitRef="vDKK">0</ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions>
   <ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions contextRef="ctx2" decimals="-6" id="fact1061" unitRef="vDKK">-35000000</ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions>
   <ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions contextRef="ctx2" decimals="-6" id="fact1062" unitRef="vDKK">-7000000</ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions>
   <ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions contextRef="ctx15" decimals="0" id="fact1245" unitRef="vDKK">0</ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions>
   <ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions contextRef="ctx17" decimals="0" id="fact1269" unitRef="vDKK">0</ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions>
   <ifrs-full:DividendsPaid contextRef="ctx15" decimals="0" id="fact1246" unitRef="vDKK">0</ifrs-full:DividendsPaid>
   <ifrs-full:DividendsPaid contextRef="ctx16" decimals="0" id="fact1258" unitRef="vDKK">0</ifrs-full:DividendsPaid>
   <ifrs-full:DividendsPaid contextRef="ctx17" decimals="0" id="fact1270" unitRef="vDKK">0</ifrs-full:DividendsPaid>
   <ifrs-full:DividendsPaid contextRef="ctx18" decimals="0" id="fact1282" unitRef="vDKK">0</ifrs-full:DividendsPaid>
   <ifrs-full:DividendsPaid contextRef="ctx19" decimals="0" id="fact1294" unitRef="vDKK">0</ifrs-full:DividendsPaid>
   <ifrs-full:DividendsPaid contextRef="ctx20" decimals="-6" id="fact1306" unitRef="vDKK">1000000</ifrs-full:DividendsPaid>
   <ifrs-full:PurchaseOfTreasuryShares contextRef="ctx20" decimals="0" id="fact1307" unitRef="vDKK">0</ifrs-full:PurchaseOfTreasuryShares>
   <ifrs-full:DividendsPaid contextRef="ctx2" decimals="-6" id="fact1063" unitRef="vDKK">1000000</ifrs-full:DividendsPaid>
   <ifrs-full:PurchaseOfTreasuryShares contextRef="ctx15" decimals="0" id="fact1247" unitRef="vDKK">0</ifrs-full:PurchaseOfTreasuryShares>
   <ifrs-full:PurchaseOfTreasuryShares contextRef="ctx16" decimals="-6" id="fact1259" unitRef="vDKK">4000000</ifrs-full:PurchaseOfTreasuryShares>
   <ntg:PurchaseOfSharesFromNonControllingInterests contextRef="ctx16" decimals="0" id="fact1260" unitRef="vDKK">0</ntg:PurchaseOfSharesFromNonControllingInterests>
   <ifrs-full:PurchaseOfTreasuryShares contextRef="ctx17" decimals="0" id="fact1271" unitRef="vDKK">0</ifrs-full:PurchaseOfTreasuryShares>
   <ifrs-full:PurchaseOfTreasuryShares contextRef="ctx18" decimals="-6" id="fact1283" unitRef="vDKK">59000000</ifrs-full:PurchaseOfTreasuryShares>
   <ntg:PurchaseOfSharesFromNonControllingInterests contextRef="ctx18" decimals="-6" id="fact1284" unitRef="vDKK">1000000</ntg:PurchaseOfSharesFromNonControllingInterests>
   <ifrs-full:PurchaseOfTreasuryShares contextRef="ctx19" decimals="-6" id="fact1295" unitRef="vDKK">63000000</ifrs-full:PurchaseOfTreasuryShares>
   <ntg:PurchaseOfSharesFromNonControllingInterests contextRef="ctx19" decimals="-6" id="fact1296" unitRef="vDKK">1000000</ntg:PurchaseOfSharesFromNonControllingInterests>
   <ifrs-full:PurchaseOfTreasuryShares contextRef="ctx2" decimals="-6" id="fact1064" unitRef="vDKK">63000000</ifrs-full:PurchaseOfTreasuryShares>
   <ntg:PurchaseOfSharesFromNonControllingInterests contextRef="ctx2" decimals="-6" id="fact1065" unitRef="vDKK">2000000</ntg:PurchaseOfSharesFromNonControllingInterests>
   <ntg:PurchaseOfSharesFromNonControllingInterests contextRef="ctx15" decimals="0" id="fact1248" unitRef="vDKK">0</ntg:PurchaseOfSharesFromNonControllingInterests>
   <ntg:PurchaseOfSharesFromNonControllingInterests contextRef="ctx17" decimals="0" id="fact1272" unitRef="vDKK">0</ntg:PurchaseOfSharesFromNonControllingInterests>
   <ntg:PurchaseOfSharesFromNonControllingInterests contextRef="ctx20" decimals="-6" id="fact1308" unitRef="vDKK">1000000</ntg:PurchaseOfSharesFromNonControllingInterests>
   <ntg:DisposalOfSharesToNonControllingInterests contextRef="ctx20" decimals="0" id="fact1309" unitRef="vDKK">0</ntg:DisposalOfSharesToNonControllingInterests>
   <ntg:DisposalOfSharesToNonControllingInterests contextRef="ctx15" decimals="0" id="fact1249" unitRef="vDKK">0</ntg:DisposalOfSharesToNonControllingInterests>
   <ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners contextRef="ctx15" decimals="0" id="fact1250" unitRef="vDKK">0</ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners>
   <ntg:DisposalOfSharesToNonControllingInterests contextRef="ctx16" decimals="0" id="fact1261" unitRef="vDKK">0</ntg:DisposalOfSharesToNonControllingInterests>
   <ntg:DisposalOfSharesToNonControllingInterests contextRef="ctx17" decimals="0" id="fact1273" unitRef="vDKK">0</ntg:DisposalOfSharesToNonControllingInterests>
   <ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners contextRef="ctx17" decimals="0" id="fact1274" unitRef="vDKK">0</ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners>
   <ntg:DisposalOfSharesToNonControllingInterests contextRef="ctx18" decimals="-6" id="fact1285" unitRef="vDKK">2000000</ntg:DisposalOfSharesToNonControllingInterests>
   <ntg:DisposalOfSharesToNonControllingInterests contextRef="ctx19" decimals="-6" id="fact1297" unitRef="vDKK">2000000</ntg:DisposalOfSharesToNonControllingInterests>
   <ntg:DisposalOfSharesToNonControllingInterests contextRef="ctx2" decimals="-6" id="fact1066" unitRef="vDKK">2000000</ntg:DisposalOfSharesToNonControllingInterests>
   <ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners contextRef="ctx16" decimals="-6" id="fact1262" unitRef="vDKK">-4000000</ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners>
   <ifrs-full:Equity contextRef="ctx22" decimals="-6" id="fact1312" unitRef="vDKK">-20000000</ifrs-full:Equity>
   <ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners contextRef="ctx18" decimals="-6" id="fact1286" unitRef="vDKK">-86000000</ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners>
   <ifrs-full:Equity contextRef="ctx24" decimals="-6" id="fact1314" unitRef="vDKK">544000000</ifrs-full:Equity>
   <ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners contextRef="ctx19" decimals="-6" id="fact1298" unitRef="vDKK">-90000000</ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners>
   <ifrs-full:Equity contextRef="ctx25" decimals="-6" id="fact1315" unitRef="vDKK">962000000</ifrs-full:Equity>
   <ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners contextRef="ctx20" decimals="-6" id="fact1310" unitRef="vDKK">-2000000</ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners>
   <ifrs-full:Equity contextRef="ctx26" decimals="-6" id="fact1316" unitRef="vDKK">104000000</ifrs-full:Equity>
   <ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners contextRef="ctx2" decimals="-6" id="fact1067" unitRef="vDKK">-92000000</ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners>
   <ifrs-full:Equity contextRef="ctx6" decimals="-6" id="fact1151" unitRef="vDKK">1066000000</ifrs-full:Equity>
   <ifrs-full:Equity contextRef="ctx21" decimals="-6" id="fact1311" unitRef="vDKK">453000000</ifrs-full:Equity>
   <ifrs-full:Equity contextRef="ctx23" decimals="-6" id="fact1313" unitRef="vDKK">-15000000</ifrs-full:Equity>
   <ifrs-full:Equity contextRef="ctx27" decimals="-6" id="fact1317" unitRef="vDKK">453000000</ifrs-full:Equity>
   <ifrs-full:Equity contextRef="ctx28" decimals="-6" id="fact1318" unitRef="vDKK">-10000000</ifrs-full:Equity>
   <ifrs-full:Equity contextRef="ctx29" decimals="-6" id="fact1319" unitRef="vDKK">2000000</ifrs-full:Equity>
   <ifrs-full:ProfitLoss contextRef="ctx35" decimals="0" id="fact1341" unitRef="vDKK">0</ifrs-full:ProfitLoss>
   <ifrs-full:Equity contextRef="ctx30" decimals="-6" id="fact1320" unitRef="vDKK">113000000</ifrs-full:Equity>
   <ifrs-full:ProfitLoss contextRef="ctx36" decimals="-6" id="fact1350" unitRef="vDKK">86000000</ifrs-full:ProfitLoss>
   <ifrs-full:Equity contextRef="ctx31" decimals="-6" id="fact1321" unitRef="vDKK">558000000</ifrs-full:Equity>
   <ifrs-full:ProfitLoss contextRef="ctx37" decimals="-6" id="fact1359" unitRef="vDKK">86000000</ifrs-full:ProfitLoss>
   <ifrs-full:Equity contextRef="ctx32" decimals="-6" id="fact1322" unitRef="vDKK">76000000</ifrs-full:Equity>
   <ifrs-full:ProfitLoss contextRef="ctx38" decimals="-6" id="fact1368" unitRef="vDKK">13000000</ifrs-full:ProfitLoss>
   <ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans contextRef="ctx38" decimals="0" id="fact1369" unitRef="vDKK">0</ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans>
   <ifrs-full:Equity contextRef="ctx5" decimals="-6" id="fact1132" unitRef="vDKK">634000000</ifrs-full:Equity>
   <ifrs-full:ProfitLoss contextRef="ctx3" decimals="-6" id="fact1083" unitRef="vDKK">99000000</ifrs-full:ProfitLoss>
   <ifrs-full:ProfitLoss contextRef="ctx33" decimals="0" id="fact1323" unitRef="vDKK">0</ifrs-full:ProfitLoss>
   <ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans contextRef="ctx33" decimals="0" id="fact1324" unitRef="vDKK">0</ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans>
   <ifrs-full:OtherComprehensiveIncome contextRef="ctx33" decimals="0" id="fact1325" unitRef="vDKK">0</ifrs-full:OtherComprehensiveIncome>
   <ifrs-full:ComprehensiveIncome contextRef="ctx33" decimals="0" id="fact1326" unitRef="vDKK">0</ifrs-full:ComprehensiveIncome>
   <ifrs-full:ProfitLoss contextRef="ctx34" decimals="0" id="fact1332" unitRef="vDKK">0</ifrs-full:ProfitLoss>
   <ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans contextRef="ctx34" decimals="0" id="fact1333" unitRef="vDKK">0</ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans>
   <ifrs-full:OtherComprehensiveIncome contextRef="ctx34" decimals="0" id="fact1334" unitRef="vDKK">0</ifrs-full:OtherComprehensiveIncome>
   <ifrs-full:ComprehensiveIncome contextRef="ctx34" decimals="0" id="fact1335" unitRef="vDKK">0</ifrs-full:ComprehensiveIncome>
   <ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans contextRef="ctx35" decimals="0" id="fact1342" unitRef="vDKK">0</ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans>
   <ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans contextRef="ctx36" decimals="-6" id="fact1351" unitRef="vDKK">23000000</ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans>
   <ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans contextRef="ctx37" decimals="-6" id="fact1360" unitRef="vDKK">23000000</ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans>
   <ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans contextRef="ctx3" decimals="-6" id="fact1090" unitRef="vDKK">23000000</ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans>
   <ifrs-full:OtherComprehensiveIncome contextRef="ctx35" decimals="0" id="fact1343" unitRef="vDKK">0</ifrs-full:OtherComprehensiveIncome>
   <ifrs-full:OtherComprehensiveIncome contextRef="ctx36" decimals="-6" id="fact1352" unitRef="vDKK">23000000</ifrs-full:OtherComprehensiveIncome>
   <ifrs-full:OtherComprehensiveIncome contextRef="ctx37" decimals="-6" id="fact1361" unitRef="vDKK">23000000</ifrs-full:OtherComprehensiveIncome>
   <ifrs-full:OtherComprehensiveIncome contextRef="ctx38" decimals="0" id="fact1370" unitRef="vDKK">0</ifrs-full:OtherComprehensiveIncome>
   <ifrs-full:OtherComprehensiveIncome contextRef="ctx3" decimals="-6" id="fact1092" unitRef="vDKK">23000000</ifrs-full:OtherComprehensiveIncome>
   <ifrs-full:ComprehensiveIncome contextRef="ctx35" decimals="0" id="fact1344" unitRef="vDKK">0</ifrs-full:ComprehensiveIncome>
   <ifrs-full:ComprehensiveIncome contextRef="ctx36" decimals="-6" id="fact1353" unitRef="vDKK">109000000</ifrs-full:ComprehensiveIncome>
   <ifrs-full:ComprehensiveIncome contextRef="ctx37" decimals="-6" id="fact1362" unitRef="vDKK">109000000</ifrs-full:ComprehensiveIncome>
   <ifrs-full:ComprehensiveIncome contextRef="ctx38" decimals="-6" id="fact1371" unitRef="vDKK">13000000</ifrs-full:ComprehensiveIncome>
   <ifrs-full:ComprehensiveIncome contextRef="ctx3" decimals="-6" id="fact1094" unitRef="vDKK">122000000</ifrs-full:ComprehensiveIncome>
   <ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions contextRef="ctx33" decimals="0" id="fact1327" unitRef="vDKK">0</ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions>
   <ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions contextRef="ctx34" decimals="0" id="fact1336" unitRef="vDKK">0</ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions>
   <ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions contextRef="ctx35" decimals="0" id="fact1345" unitRef="vDKK">0</ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions>
   <ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions contextRef="ctx35" decimals="0" id="fact1346" unitRef="vDKK">0</ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions>
   <ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions contextRef="ctx36" decimals="-6" id="fact1354" unitRef="vDKK">1000000</ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions>
   <ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions contextRef="ctx36" decimals="-6" id="fact1355" unitRef="vDKK">2000000</ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions>
   <ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions contextRef="ctx37" decimals="-6" id="fact1363" unitRef="vDKK">1000000</ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions>
   <ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions contextRef="ctx37" decimals="-6" id="fact1364" unitRef="vDKK">2000000</ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions>
   <ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions contextRef="ctx38" decimals="0" id="fact1372" unitRef="vDKK">0</ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions>
   <ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions contextRef="ctx38" decimals="0" id="fact1373" unitRef="vDKK">0</ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions>
   <ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions contextRef="ctx3" decimals="-6" id="fact1124" unitRef="vDKK">1000000</ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions>
   <ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions contextRef="ctx3" decimals="-6" id="fact1125" unitRef="vDKK">2000000</ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions>
   <ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions contextRef="ctx33" decimals="0" id="fact1328" unitRef="vDKK">0</ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions>
   <ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions contextRef="ctx34" decimals="0" id="fact1337" unitRef="vDKK">0</ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions>
   <ifrs-full:DividendsPaid contextRef="ctx33" decimals="0" id="fact1329" unitRef="vDKK">0</ifrs-full:DividendsPaid>
   <ifrs-full:DividendsPaid contextRef="ctx34" decimals="0" id="fact1338" unitRef="vDKK">0</ifrs-full:DividendsPaid>
   <ntg:DisposalOfSharesToNonControllingInterests contextRef="ctx34" decimals="0" id="fact1339" unitRef="vDKK">0</ntg:DisposalOfSharesToNonControllingInterests>
   <ifrs-full:DividendsPaid contextRef="ctx35" decimals="0" id="fact1347" unitRef="vDKK">0</ifrs-full:DividendsPaid>
   <ifrs-full:DividendsPaid contextRef="ctx36" decimals="0" id="fact1356" unitRef="vDKK">0</ifrs-full:DividendsPaid>
   <ifrs-full:DividendsPaid contextRef="ctx37" decimals="0" id="fact1365" unitRef="vDKK">0</ifrs-full:DividendsPaid>
   <ifrs-full:DividendsPaid contextRef="ctx38" decimals="-6" id="fact1374" unitRef="vDKK">3000000</ifrs-full:DividendsPaid>
   <ntg:DisposalOfSharesToNonControllingInterests contextRef="ctx38" decimals="-6" id="fact1375" unitRef="vDKK">4000000</ntg:DisposalOfSharesToNonControllingInterests>
   <ifrs-full:DividendsPaid contextRef="ctx3" decimals="-6" id="fact1126" unitRef="vDKK">3000000</ifrs-full:DividendsPaid>
   <ntg:DisposalOfSharesToNonControllingInterests contextRef="ctx33" decimals="0" id="fact1330" unitRef="vDKK">0</ntg:DisposalOfSharesToNonControllingInterests>
   <ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners contextRef="ctx33" decimals="0" id="fact1331" unitRef="vDKK">0</ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners>
   <ntg:DisposalOfSharesToNonControllingInterests contextRef="ctx35" decimals="0" id="fact1348" unitRef="vDKK">0</ntg:DisposalOfSharesToNonControllingInterests>
   <ntg:DisposalOfSharesToNonControllingInterests contextRef="ctx36" decimals="-6" id="fact1357" unitRef="vDKK">14000000</ntg:DisposalOfSharesToNonControllingInterests>
   <ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners contextRef="ctx36" decimals="-6" id="fact1358" unitRef="vDKK">13000000</ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners>
   <ifrs-full:Equity contextRef="ctx42" decimals="-6" id="fact1380" unitRef="vDKK">235000000</ifrs-full:Equity>
   <ntg:DisposalOfSharesToNonControllingInterests contextRef="ctx37" decimals="-6" id="fact1366" unitRef="vDKK">14000000</ntg:DisposalOfSharesToNonControllingInterests>
   <ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners contextRef="ctx37" decimals="-6" id="fact1367" unitRef="vDKK">13000000</ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners>
   <ifrs-full:Equity contextRef="ctx43" decimals="-6" id="fact1381" unitRef="vDKK">680000000</ifrs-full:Equity>
   <ntg:DisposalOfSharesToNonControllingInterests contextRef="ctx3" decimals="-6" id="fact1127" unitRef="vDKK">18000000</ntg:DisposalOfSharesToNonControllingInterests>
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   <ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners contextRef="ctx35" decimals="0" id="fact1349" unitRef="vDKK">0</ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners>
   <ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners contextRef="ctx38" decimals="-6" id="fact1376" unitRef="vDKK">1000000</ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners>
   <ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners contextRef="ctx3" decimals="-6" id="fact1128" unitRef="vDKK">14000000</ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners>
   <ifrs-full:Equity contextRef="ctx39" decimals="-6" id="fact1377" unitRef="vDKK">453000000</ifrs-full:Equity>
   <ifrs-full:Equity contextRef="ctx40" decimals="-6" id="fact1378" unitRef="vDKK">-10000000</ifrs-full:Equity>
   <ifrs-full:Equity contextRef="ctx41" decimals="-6" id="fact1379" unitRef="vDKK">2000000</ifrs-full:Equity>
   <ifrs-full:Equity contextRef="ctx44" decimals="-6" id="fact1382" unitRef="vDKK">90000000</ifrs-full:Equity>
   <ifrs-full:Equity contextRef="ctx7" decimals="-6" id="fact1185" unitRef="vDKK">770000000</ifrs-full:Equity>
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