Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
1,151,000,000
DKK
|
— |
857,000,000
DKK
|
— |
| Interest paid, classified as operating activities | — |
199,000,000
DKK
|
— |
243,000,000
DKK
|
— |
| Interest received, classified as operating activities | — |
39,000,000
DKK
|
— |
62,000,000
DKK
|
— |
| Cash flows from (used in) operating activities | — |
997,000,000
DKK
|
— |
672,000,000
DKK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash receipts from sales of interests in joint ventures, classified as investing activities | — |
9,000,000
DKK
|
— |
1,559,000,000
DKK
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
0
DKK
|
— |
1,000,000
DKK
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
0
DKK
|
— |
2,000,000
DKK
|
— |
| Cash flows from (used in) investing activities | — |
40,000,000
DKK
|
— |
2,023,000,000
DKK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments of lease liabilities, classified as financing activities | — |
40,000,000
DKK
|
— |
47,000,000
DKK
|
— |
| Cash flows from (used in) financing activities | — |
1,199,000,000
DKK
|
— |
2,138,000,000
DKK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
162,000,000
DKK
|
— |
557,000,000
DKK
|
— |
| Cash and cash equivalents |
410,000,000
DKK
|
— |
572,000,000
DKK
|
— |
15,000,000
DKK
|