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] | |||||
| Interest paid, classified as operating activities | — |
63,000,000
DKK
|
29,000,000
DKK
|
— | — |
| Cash flows from (used in) operating activities | — |
518,000,000
DKK
|
95,000,000
DKK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
71,000,000
DKK
|
138,000,000
DKK
|
— | — |
| Purchase of intangible assets, classified as investing activities | — |
255,000,000
DKK
|
415,000,000
DKK
|
— | — |
| Cash flows from (used in) investing activities | — |
326,000,000
DKK
|
558,000,000
DKK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
1,054,000,000
DKK
|
1,000,000
DKK
|
— | — |
| Proceeds from borrowings, classified as financing activities | — |
325,000,000
DKK
|
825,000,000
DKK
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
1,575,000,000
DKK
|
125,000,000
DKK
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
63,000,000
DKK
|
52,000,000
DKK
|
— | — |
| Dividends paid, classified as financing activities | — |
-
DKK
|
75,000,000
DKK
|
— | — |
| Cash flows from (used in) financing activities | — |
222,000,000
DKK
|
586,000,000
DKK
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
30,000,000
DKK
|
123,000,000
DKK
|
— | — |
| Cash and cash equivalents |
157,000,000
DKK
|
— | — |
187,000,000
DKK
|
64,000,000
DKK
|