XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.22.2.2

ACCOUNTING POLICIES & GOING CONCERN (Details) - USD ($) $ in Millions | Jun. 30, 2022 | Dec. 31, 2021 | Jun. 30, 2021
--- | --- | --- | ---
Disclosure of detailed information about borrowings [line items] |  |  |
Available liquidity | $ 240.4 |  |
Cash and cash equivalents, including restricted cash | 157.7 | $ 171.7 | $ 111.3
Undrawn and committed credit facilities | 45.0 |  |
Restricted cash | 24.4 | 26.9 | 7.1
Borrowings | 1,052.2 | $ 1,142.8 | $ 998.5
Undrawn Borrowing lease facility | $ 37.7 |  |
Net debt loan-to-value ratio | 42.50% |  |
Interest-bearing debt |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Borrowings | $ 894.0 |  |

X
- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_Borrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_RestrictedCashAndCashEquivalents
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of undrawn borrowing facilities that may be available for future operating activities and to settle capital commitments. [Refer: Capital commitments] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 50 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_50_a&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_UndrawnBorrowingFacilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The company's available liquidity, including undrawn and committed facilities. + References No definition available. + Details
Name: | trmd_AvailableLiquidity
Namespace Prefix: | trmd_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represent cash and cash equivalents including restricted cash. + References No definition available. + Details
Name: | trmd_CashAndCashEquivalentsIncludingRestrictedCash
Namespace Prefix: | trmd_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the net debt loan-to-value ratio. + References No definition available. + Details
Name: | trmd_DebtLoanToValueRatioNet
Namespace Prefix: | trmd_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the amount of Undrawn Borrowing Lease Facility. + References No definition available. + Details
Name: | trmd_UndrawnBorrowingLeaseFacility
Namespace Prefix: | trmd_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_TypesOfInterestRatesAxis=trmd_InterestBearingDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |