Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
23,915
DKK
|
27,645
DKK
|
— | — |
| Cash flows from (used in) operating activities | — |
17,779
DKK
|
27,037
DKK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
-
DKK
|
47,106
DKK
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
27,439
DKK
|
1,167
DKK
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
21,196
DKK
|
19,115
DKK
|
— | — |
| Purchase of intangible assets, classified as investing activities | — |
749,000
DKK
|
2,513
DKK
|
— | — |
| Cash flows from (used in) investing activities | — |
5,494
DKK
|
25,221
DKK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities | — |
381,000
DKK
|
232,000
DKK
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
3,458
DKK
|
1,073
DKK
|
— | — |
| Cash flows from (used in) financing activities | — |
1,893
DKK
|
60,525
DKK
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
21,380
DKK
|
8,267
DKK
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
29,000
DKK
|
60,000
DKK
|
— | — |
| Cash and cash equivalents |
33,235
DKK
|
— | — |
11,884
DKK
|
3,677
DKK
|