Statement Of Cash Flows [Abstract]
| Concept |
2022-11-01 to 2023-10-31 |
2021-11-01 to 2022-10-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments to reconcile profit (loss) other than changes in working capital |
7,455
DKK
|
33,848
DKK
|
| Increase (decrease) in working capital |
14,579
DKK
|
51,562
DKK
|
| Income taxes paid, classified as operating activities |
2,536
DKK
|
313,000
DKK
|
| Income taxes refund, classified as operating activities |
88,000
DKK
|
2,133
DKK
|
| Finance costs paid, classified as operating activities |
3,742
DKK
|
1,277
DKK
|
| Finance income received, classified as operating activities |
54,000
DKK
|
65,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash flows from (used in) increase (decrease) in current borrowings |
27,808
DKK
|
63,453
DKK
|