| Liabilities arising from financing activities | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Liabilities arising from financing activities at beginning of period | en | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Liabilities arising from financing activities at end of period | en | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
| The amount of liabilities for which cash flows were, or future cash flows will be, classified in the statement of cash flows as cash flows from financing activities. [Refer: Cash flows from (used in) financing activities; Liabilities] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Passiver hidrørende fra finansieringsaktiviteter | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Den beløbsmæssige størrelse af passiver, for hvilke pengestrømme blev eller fremtidige pengestrømme vil blive klassificeret som pengestrømme fra finansieringsaktiviteter i pengestrømsopgørelsen. [Reference: pengestrømme fra (anvendt til) finansieringsaktiviteter, forpligtelser] | da | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |