Statement Of Cash Flows [Abstract]
| Concept |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||
| Profit (loss) |
-
DKK
|
-
DKK
|
— |
-
DKK
|
1,074
DKK
|
1,074
DKK
|
— |
52,000
DKK
|
-
DKK
|
-
DKK
|
3,705
DKK
|
-
DKK
|
— |
3,705
DKK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for income tax expense | — | — | — | — | — |
-
DKK
|
— |
57,000
DKK
|
— | — | — | — | — |
-
DKK
|
— |
| Adjustments for decrease (increase) in inventories | — | — | — | — | — |
1,539
DKK
|
— |
170,000
DKK
|
— | — | — | — | — |
369,000
DKK
|
— |
| Cash flows from (used in) operations | — | — | — | — | — |
7,907
DKK
|
— |
16,463
DKK
|
— | — | — | — | — |
11,334
DKK
|
— |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — |
294,000
DKK
|
— |
80,000
DKK
|
— | — | — | — | — |
344,000
DKK
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — |
5,971
DKK
|
— |
11,636
DKK
|
— | — | — | — | — |
9,574
DKK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — |
716,000
DKK
|
— |
703,000
DKK
|
— | — | — | — | — |
603,000
DKK
|
— |
| Proceeds from sales of intangible assets, classified as investing activities | — | — | — | — | — |
594,000
DKK
|
— |
-
DKK
|
— | — | — | — | — |
-
DKK
|
— |
| Purchase of intangible assets, classified as investing activities | — | — | — | — | — |
-
DKK
|
— |
2,830
DKK
|
— | — | — | — | — |
2,990
DKK
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — |
122,000
DKK
|
— |
3,533
DKK
|
— | — | — | — | — |
3,593
DKK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — |
1,390
DKK
|
— |
4,935
DKK
|
— | — | — | — | — |
4,805
DKK
|
— |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — |
3,000
DKK
|
— |
3,000
DKK
|
— | — | — | — | — |
3,000
DKK
|
— |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — |
4,627
DKK
|
— |
11,102
DKK
|
— | — | — | — | — |
5,869
DKK
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — |
6,237
DKK
|
— |
9,167
DKK
|
— | — | — | — | — |
4,064
DKK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — |
388,000
DKK
|
— |
1,064
DKK
|
— | — | — | — | — |
1,917
DKK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
43,000
DKK
|
— |
5,000
DKK
|
— | — | — | — | — |
3,000
DKK
|
— |
| Cash and cash equivalents | — | — |
1,114
DKK
|
— | — | — |
1,459
DKK
|
— | — | — | — | — |
4,442
DKK
|
— |
2,528
DKK
|