XML 248 R47.htm IDEA: XBRL DOCUMENT v3.22.0.1
Capital Structure, Financial Risk and Related Items - Financial Income and Expenses (Details) - DKK (kr)
kr in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Financial Income:      
Interest and other financial income kr 197 kr 184 kr 120
Gain on marketable securities, net     9
Gain on other investments, net   965  
Foreign exchange rate gain, net 1,470 1,456 99
Total financial income 1,667 1,149 228
Financial expenses:      
Interest and other financial expenses (13) (10) (7)
Loss on marketable securities, net (246) (92)  
Loss on other investments, net (443)    
Foreign exchange rate loss, net (1,470) (1,456)  
Total financial expenses (702) (1,558) (7)
Net financial items 965 (409) 221
Interest and other financial income on financial assets measured at amortized cost related to bank deposits kr 1 7 kr 22
Interest and other financial expenses on financial liabilities measured at amortized cost related to bank deposits   kr (1)  
Increase in exchange rate 6.5612% 6.0524%  
Decrease in exchange rate   6.0524% 6.6759%
Gain or loss attributable to other investments     kr 0
CureVac      
Financial Income:      
Gain on other investments, net kr 443 kr 965