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] |