Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||||
| Property, plant and equipment [abstract] | ||||
| Other property, plant and equipment |
38,000
DKK
|
469,000
DKK
|
522,000
DKK
|
— |
| Property, plant and equipment |
1,469
DKK
|
1,623
DKK
|
1,678
DKK
|
— |
| Intangible assets and goodwill [abstract] | ||||
| Intangible assets other than goodwill [abstract] | ||||
| Computer software |
457,000
DKK
|
655,000
DKK
|
932,000
DKK
|
— |
| Other intangible assets |
2,458
DKK
|
3,435
DKK
|
4,422
DKK
|
— |
| Goodwill |
49,594
DKK
|
49,594
DKK
|
49,594
DKK
|
— |
| Intangible assets and goodwill |
52,509
DKK
|
53,684
DKK
|
54,948
DKK
|
— |
| Miscellaneous non-current assets [abstract] | ||||
| Other non-current assets |
2,822
DKK
|
2,822
DKK
|
2,757
DKK
|
— |
| Trade and other current receivables [abstract] | ||||
| Current trade receivables |
18,512
DKK
|
20,815
DKK
|
16,779
DKK
|
— |
| Other current receivables |
6,136
DKK
|
6,069
DKK
|
5,750
DKK
|
— |
| Current prepayments and current accrued income including current contract assets [abstract] | ||||
| Current prepayments and current accrued income including current contract assets |
2,071
DKK
|
2,666
DKK
|
2,758
DKK
|
— |
| Classes of current inventories [abstract] | ||||
| Current inventories |
2,670
DKK
|
4,209
DKK
|
4,010
DKK
|
— |
| Classes of current inventories, alternative [abstract] | ||||
| Cash and cash equivalents [abstract] | ||||
| Cash and cash equivalents |
1,114
DKK
|
1,459
DKK
|
4,442
DKK
|
2,528
DKK
|
| Borrowings [abstract] | ||||
| Non-current portion of non-current borrowings |
29,116
DKK
|
30,726
DKK
|
35,291
DKK
|
— |
| Current borrowings and current portion of non-current borrowings [abstract] | ||||
| Current borrowings |
7,000
DKK
|
7,000
DKK
|
3,000
DKK
|
— |
| Non-current portion of non-current borrowings, by type [abstract] | ||||
| Trade and other non-current payables [abstract] | ||||
| Other non-current payables |
2,392
DKK
|
2,983
DKK
|
1,211
DKK
|
— |
| Trade and other current payables [abstract] | ||||
| Current trade payables |
8,259
DKK
|
10,019
DKK
|
7,501
DKK
|
— |
| Current accruals and current deferred income including current contract liabilities [abstract] | ||||
| Current deferred income including current contract liabilities [abstract] | ||||
| Current contract liabilities [abstract] | ||||
| Current advances received, representing current contract liabilities for performance obligations satisfied at point in time |
3,654
DKK
|
3,497
DKK
|
4,445
DKK
|
— |
| Other current payables |
8,475
DKK
|
11,985
DKK
|
10,375
DKK
|
— |
| Issued capital [abstract] | ||||
| Issued capital |
17,987
DKK
|
17,987
DKK
|
17,987
DKK
|
— |
| Retained earnings [abstract] | ||||
| Retained earnings |
11,447
DKK
|
10,373
DKK
|
14,026
DKK
|
— |
| Accumulated other comprehensive income [abstract] | ||||
| Reserve of exchange differences on translation |
3,527
DKK
|
3,570
DKK
|
3,466
DKK
|
— |
| Net assets (liabilities) [abstract] | ||||
| Assets |
123,583
DKK
|
134,407
DKK
|
139,010
DKK
|
— |
| Liabilities |
97,676
DKK
|
109,617
DKK
|
110,463
DKK
|
— |
| Net current assets (liabilities) [abstract] | ||||
| Current assets |
31,291
DKK
|
36,300
DKK
|
34,542
DKK
|
— |
| Assets less current liabilities [abstract] |