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Capital Structure, Financial Risk and Related Items - Capital Management (Details) - DKK (kr) kr in Millions	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Capital Structure, Financial Risk and Related Items
Cash and cash equivalents	kr 8,957	kr 7,260	kr 3,552	kr 533
Marketable securities	kr 10,381	kr 8,819

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- Definition

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- Definition

Amount of investments in debt and equity securities which have original maturities over to 90 days, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.

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- Definition

The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]

+ References

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