Statement Of Cash Flows [Abstract]
| Concept |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2023-07-01 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||
| Profit (loss) |
69,600
DKK
|
-
DKK
|
136,284
DKK
|
-
DKK
|
— |
66,684
DKK
|
— |
104,415
DKK
|
74,252
DKK
|
— |
178,667
DKK
|
-
DKK
|
-
DKK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||
| Adjustments for depreciation and amortisation expense | — | — |
17,209
DKK
|
— | — | — | — | — | — | — |
20,469
DKK
|
— | — | — |
| Interest paid, classified as operating activities | — | — |
183,000
DKK
|
— | — | — | — | — | — | — |
1,093
DKK
|
— | — | — |
| Interest received, classified as operating activities | — | — |
8,075
DKK
|
— | — | — | — | — | — | — |
2,457
DKK
|
— | — | — |
| Income taxes paid (refund), classified as operating activities | — | — |
51,955
DKK
|
— | — | — | — | — | — | — |
57,749
DKK
|
— | — | — |
| Cash flows from (used in) operating activities | — | — |
129,002
DKK
|
— | — | — | — | — | — | — |
154,146
DKK
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — |
-
DKK
|
— | — | — | — | — | — | — |
-
DKK
|
— | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — |
20,947
DKK
|
— | — | — | — | — | — | — |
21,181
DKK
|
— | — | — |
| Purchase of intangible assets, classified as investing activities | — | — |
22,584
DKK
|
— | — | — | — | — | — | — |
19,635
DKK
|
— | — | — |
| Cash flows from (used in) investing activities | — | — |
43,494
DKK
|
— | — | — | — | — | — | — |
40,831
DKK
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — |
320,000
DKK
|
— | — | — | — | — | — | — |
14,000
DKK
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — | — |
1,620
DKK
|
— | — | — | — | — | — | — |
2,844
DKK
|
— | — | — |
| Dividends paid, classified as financing activities | — | — |
104,415
DKK
|
— | — | — | — | — | — | — |
-
DKK
|
— | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — |
-
DKK
|
— | — | — | — | — | — | — |
67,000
DKK
|
— | — | — |
| Cash flows from (used in) financing activities | — | — |
105,715
DKK
|
— | — | — | — | — | — | — |
2,925
DKK
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
20,207
DKK
|
— | — | — | — | — | — | — |
110,390
DKK
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — |
218,000
DKK
|
— | — | — | — | — | — | — |
2,844
DKK
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
296,146
DKK
|
— |
316,571
DKK
|
— | — |
316,571
DKK
|
— | — | — |
209,025
DKK
|