Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
22,143
DKK
|
5,568
DKK
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
7,386
DKK
|
4,286
DKK
|
— | — |
| Cash flows from (used in) operating activities | — |
14,757
DKK
|
1,282
DKK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
0
DKK
|
2,747
DKK
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
0
DKK
|
0
DKK
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
1,239
DKK
|
2,616
DKK
|
— | — |
| Purchase of intangible assets, classified as investing activities | — |
1,890
DKK
|
381,000
DKK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities | — |
886,000
DKK
|
996,000
DKK
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
2,379
DKK
|
1,488
DKK
|
— | — |
| Dividends paid, classified as financing activities | — |
4,479
DKK
|
19,770
DKK
|
— | — |
| Cash flows from (used in) financing activities | — |
7,743
DKK
|
22,254
DKK
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
3,870
DKK
|
26,911
DKK
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
308,000
DKK
|
0
DKK
|
— | — |
| Cash and cash equivalents |
11,536
DKK
|
— | — |
7,975
DKK
|
34,887
DKK
|