Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Ambu - Filing #1362454

Concept	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	Foreign currency risks	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	4,851,000,000 DKK	—	—	—	—	—	—	4,911,000,000 DKK	—	—	—
Current assets	—	2,008,000,000 DKK	—	—	—	—	—	—	2,304,000,000 DKK	—	—	—
Non-current liabilities	—	524,000,000 DKK	—	—	—	—	—	—	1,793,000,000 DKK	—	—	—
Current liabilities	—	942,000,000 DKK	—	—	—	—	—	—	1,161,000,000 DKK	—	—	—
Revenue	—	—	—	—	4,775,000,000 DKK	—	4,444,000,000 DKK	—	—	—	—	—
Profit (loss)	- DKK	—	- DKK	- DKK	168,000,000 DKK	168,000,000 DKK	93,000,000 DKK	- DKK	—	- DKK	- DKK	93,000,000 DKK
Other comprehensive income	- DKK	—	- DKK	168,000,000 DKK	168,000,000 DKK	- DKK	273,000,000 DKK	273,000,000 DKK	—	- DKK	- DKK	- DKK
Comprehensive income	- DKK	—	- DKK	168,000,000 DKK	- DKK	168,000,000 DKK	366,000,000 DKK	273,000,000 DKK	—	- DKK	- DKK	93,000,000 DKK