Statement Of Cash Flows [Abstract]
| Concept |
2023-10-01 to 2024-03-31 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-03-31 |
|---|---|---|---|
| Statement of cash flows [abstract] | |||
| Cash flows from (used in) operating activities [abstract] | |||
| Adjustments for finance income (cost) |
2,230
DKK
|
4,173
DKK
|
1,742
DKK
|
| Cash flows from (used in) operations before changes in working capital |
9,241
DKK
|
18,426
DKK
|
12,732
DKK
|
| Increase (decrease) in working capital |
1,334
DKK
|
1,963
DKK
|
1,398
DKK
|
| Adjustments for decrease (increase) in trade and other receivables |
2,831
DKK
|
4,449
DKK
|
20,000
DKK
|
| Adjustments for increase (decrease) in trade and other payables |
5,704
DKK
|
2,316
DKK
|
1,787
DKK
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
5,937
DKK
|
14,144
DKK
|
7,285
DKK
|
| Finance costs paid, classified as operating activities |
2,253
DKK
|
4,753
DKK
|
2,104
DKK
|
| Finance income received, classified as operating activities |
23,000
DKK
|
6,000
DKK
|
-
DKK
|