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Proceeds from disposals of property, plant and equipment, intangibleassets other than goodwill, investment property and other non-currentassetsCash flows used in exploration and development activitiesPurchase of investmentsProceeds from sales of investmentsPurchase of financial instruments, classified as investing activitiesProceeds from sales or maturity of financial instruments, classified asinvesting activitiesPurchase of available-for-sale financial assetsProceeds from disposal or maturity of available-for-sale financial assetsCash flows from (used in) decrease (increase) in short-term depositsand investmentsInflows of cash from investing activitiesOutflows of cash from investing activitiesPengestrømme fra finansieringsaktivitetDividends paid to equity holders of parent, classified as financingactivitiesDividends paid to non-controlling interests, classified as financingactivitiesProceeds from sale or issue of treasury sharesProceeds from exercise of optionsProceeds from issue of preference shares(X) durationX durationX duration(X) durationX duration(X) durationX duration(X) duration(X) duration(X) durationX durationX durationX duration(X) duration(X) duration(X) durationIAS 7 2011-01-01 16http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_16&doctype=Standard2011-06-01IAS 7 2011-01-01 16http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_16&doctype=Standard2011-06-01IAS 7 2011-01-01 16http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_16&doctype=Standard2011-06-01IAS 7 2011-01-01 16http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_16&doctype=Standard2011-06-01IAS 7 2011-01-01 16http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_16&doctype=Standard2011-06-01IAS 7 2011-01-01 16http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_16&doctype=Standard2011-06-01IAS 7 2011-01-01 16http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_16&doctype=Standard2011-06-01IAS 7 2011-01-01 16http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_16&doctype=Standard2011-06-01IAS 7 2011-01-01 16http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_16&doctype=Standard2011-06-01IAS 7 2011-01-01 16http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_16&doctype=Standard2011-06-01IAS 7 2011-01-01 16http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_16&doctype=Standard2011-06-01IAS 7 2011-01-01 17http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_17&doctype=Standard2011-06-01IAS 7 2011-01-01 17http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_17&doctype=Standard2011-06-01IAS 7 2011-01-01 17http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_17&doctype=Standard2011-06-01IAS 7 2011-01-01 17http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_17&doctype=Standard2011-06-01IAS 7 2011-01-01 17http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_17&doctype=Standard2011-06-01
Proceeds from non-current borrowingsRepayments of non-current borrowingsProceeds from current borrowingsRepayments of current borrowingsCash flows from (used in) increase (decrease) in current borrowingsProceeds from issue of bonds, notes and debenturesRepayments of bonds, notes and debenturesPayments for share issue costsPayments for debt issue costsProceeds from contributions of non-controlling interestsProceeds from issue of subordinated liabilitiesRepayments of subordinated liabilities[803.00] Notes - Statement of changes in equity, additional disclosuresEgenkapitalopgørelseMiscellaneous components of equity [abstract]Statutory reserve [member]Capital redemption reserve [member]Merger reserve [member](X) durationX duration(X) durationX duration(X) duration(X) durationX durationX durationX duration(X) duration(X) durationX durationmembermembermemberIAS 7 2011-01-01 17http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_17&doctype=Standard2011-06-01IAS 7 2011-01-01 17http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_17&doctype=Standard2011-06-01IAS 7 2011-01-01 17http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_17&doctype=Standard2011-06-01IAS 7 2011-01-01 17http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_17&doctype=Standard2011-06-01IAS 7 2011-01-01 17http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_17&doctype=Standard2011-06-01IAS 7 2011-01-01 17http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_17&doctype=Standard2011-06-01IAS 7 2011-01-01 17http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_17&doctype=Standard2011-06-01IAS 7 2011-01-01 17http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_17&doctype=Standard2011-06-01IAS 7 2011-01-01 17http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_17&doctype=Standard2011-06-01IAS 7 2011-01-01 17http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_17&doctype=Standard2011-06-01IAS 7 2011-01-01 17http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_17&doctype=Standard2011-06-01IAS 7 2011-01-01 17http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_17&doctype=Standard2011-06-01IAS 1 2011-01-01 108http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2011-03-25&anchor=para_108&doctype=Standard2011-06-01IAS 1 2011-01-01 108http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2011-03-25&anchor=para_108&doctype=Standard2011-06-01IAS 1 2011-01-01 108http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2011-03-25&anchor=para_108&doctype=Standard2011-06-01
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TAKSONOMI TIL IFRSOversigt og vejle
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Således læses IFRS Taksonomien Il
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[110.00] Generel information om år
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Udtalelse om ledelsesberetningenBes
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Ledelsens ansvar for årsregnskabet
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To regnskabsår tilbagememberØkono
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Pengestrømme fra investeringsaktiv
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Identifikation af medlem af direkti
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Immaterielle aktiver under udviklin
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DepositaLangfristede forudbetalinge
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Andre langfristede ikke-finansielle
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Andre kortfristede tilgodehavender
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Kortfristede indskud, der er klassi
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Aktiver i alt(X) instantIAS 1 2011-
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Anden virksomhedskapitalEgenkapital
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Andre langfristede hensatte forplig
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Udskudte skatteforpligtelserX insta
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Kortfristede hensatte forpligtelser
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Forpligtelser med taget i afhændel
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KontorudstyrMaterielle efterforskni
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Immaterielle aktiver og goodwill i
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HandelsvarerProduktionsomkostninger
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Andre anfordringsindskudIndeståend
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Overført resultat i altOverkurs ve
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Gældsforpligtelser til nærtståen
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Finansielle forpligtelser målt til
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Reserve for ændringer i dagsværdi
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Andre indtægterX durationIAS 1 201
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Resultat i datterselskaberResultat
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Årets resultat som kan henføres t
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Råvarer og hjælpematerialer(X) du
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Resultat af primær drift (EBIT)For
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Skat af årets resultat af ophørte
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Gevinst (tab) på valutakursdiffere
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Øvrig totalindkomst efter skat, Si
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Øvrig totalindkomst efter skat på
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Årets resultatElementer af øvrig
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Øvrig totalindkomst før skat for
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Øvrig totalindkomst før skat for
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Øvrig totalindkomst, før skatSkat
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Øvrig totalindkomstTilbageførsel
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Udbetalinger til og vedrørende ans
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Andre udbetalinger til anskaffelse
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Betalte (modtagne) skatter klassifi
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Betalte udbytterX durationIAS 7 201
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Pengestrømme fra (anvendt i) drift
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Regulering af urealiserede valutaku
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Pengestrømme fra driftsaktiviteter
Page 97 and 98: Udbetalinger for futures, terminsko
Page 99 and 100: Udbetalinger til andre egenkapitali
Page 101 and 102: Nettostigning (fald) i likvider(X)
Page 103 and 104: Reserve af valutakursforskelle ved
Page 105 and 106: Nuværende indregningTidligere indr
Page 107 and 108: Årets resultatØvrig totalindkomst
Page 109 and 110: Egenkapital ultimo[710.000] Opgøre
Page 111 and 112: Skat af årets resultat af fortsæt
Page 113 and 114: Vej- og jernbaneanlægLedningsnetHa
Page 115 and 116: GoodwillImmaterielle aktiver og goo
Page 117 and 118: Kortfristede tilgodehavender fra sa
Page 119 and 120: Langfristede finansielle aktiver m
Page 121 and 122: Varebeholdninger i altLikvide behol
Page 123 and 124: Kortfristede afledte finansielle ak
Page 125 and 126: Langfristede hensatte forpligtelser
Page 127 and 128: Kortfristet del af langfristede lå
Page 129 and 130: Gældsforpligtelser til nærtståen
Page 131 and 132: Langfristede forpligtelser, ydelses
Page 133 and 134: Akkumuleret øvrig totalindkomstAnd
Page 135 and 136: Aktiver(X) instantIAS 1 2011-01-01
Page 137 and 138: Omsætning hidrørende fra udveksli
Page 139 and 140: Gevinst (tab) på afhændelse af in
Page 141 and 142: Omsætning og driftsindtægterDrift
Page 143 and 144: Personaleomkostninger(X) durationIA
Page 145 and 146: Payments to suppliers for goods and
Page 147: Cash flows from (used in) decrease
Page 151 and 152: Increase (decrease) through convers
Page 153 and 154: Disclosure of expenses by nature [t
Page 155 and 156: Disclosure of tax receivables and p
Page 157 and 158: Description of accounting policy fo
Page 159 and 160: Legal form of entityCountry of inco
Page 161 and 162: Explanation of fact and basis for p
Page 163 and 164: Maturity [axis]Aggregated time band
Page 165 and 166: Kortfristet leverandørgældX insta
Page 167 and 168: Disclosure of objectives, policies
Page 169 and 170: Increase (decrease) in dividends pa
Page 171 and 172: Explanation of seasonality or cycli
Page 173 and 174: Changes in tax rates or tax laws en
Page 175 and 176: Percentage of voting equity interes
Page 177 and 178: Gain recognised in bargain purchase
Page 179 and 180: Carrying amount, accumulated deprec
Page 181 and 182: Increase (decrease) through other c
Page 183 and 184: Business combinations [member]Aggre
Page 185 and 186: Description of nature of obligation
Page 187 and 188: Name of ultimate parent of groupNam
Page 189 and 190: Sales of property and other assets,
Page 191 and 192: Description of other transactions t
Page 193 and 194: Explanation of cross references to
Page 195 and 196: [822.100] Materielle anlægsaktiver
Page 197 and 198: Gross carrying amount [member]Accum
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Increase (decrease) through transfe
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Disclosure of detailed information
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Gains (losses) for period included
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Equity investments [member]Financia
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Description of nature of counterpar
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Internal credit grades [axis]Intern
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Finansielle forpligtelser målt til
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Description of reason for using pre
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Gains (losses) on financial assets
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Gains (losses) on financial instrum
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Losses arising from derecognition o
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Financial instruments whose fair va
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Sensitivity analysis for types of m
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Aggregated time bands [member]Not l
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Analysis of financial assets that a
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Later than one month and not later
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Net amounts for pay-floating (recei
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Later than one year [member]Later t
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Description of nature of transferre
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Factoring of receivables [member]Se
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Purchased call options [member]Guar
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Copyrights, patents and other indus
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Amortisation method, intangible ass
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Intangible assets acquired by way o
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At cost [member]Carrying amount, ac
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Depreciation, biological assetsImpa
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Measurement [axis]Aggregated measur
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Investment property at beginning of
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Investment property at end of perio
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Description of nature and extent of
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Disclosure of significant investmen
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Name of associateCountry of incorpo
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Proportion of ownership interest in
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Associates [member]Associates not a
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Description of reason why using dif
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Net cash flows from (used in) finan
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Disclosure of other provisions [tab
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Expected reimbursement, other provi
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Indication of other forms of govern
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Intangible assets other than goodwi
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Description of discount rates used
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Explanation of goodwill not allocat
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[832.600] LeasingkontrakterAmount b
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Maturity [axis]Aggregated time band
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Future finance charge on finance le
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Description of material leasing arr
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Revenue recognised on exchanging co
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Disclosure of number and weighted a
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Information on how incremental fair
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Increase (decrease) through settlem
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Total increase (decrease) in reimbu
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Description of basis used to determ
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Description of nature of terminatio
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Skat af sikring af pengestrømme af
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Temporary differences associated wi
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Accounting profitTax expense (incom
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Assets arising from insurance contr
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Explanation of effect of changes in
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Description of objectives, policies
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Description of instruments with pot
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Likvide beholdninger(X) instantIAS
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Cash flows from (used in) maintaini
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Andre reservermemberIAS 1 2011-01-0
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Øvrig totalindkomst efter skat, va
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Par value per shareExplanation of f
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Reserve af valutakursforskelle ved
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Description of nature of interest i
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OmsætningRevenues from transaction
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Other material non-cash items(X) du
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ForpligtelserX instantIAS 1 2011-01
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OmsætningX durationIAS 18 2011-01-
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OmsætningX durationIAS 18 2011-01-
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