Disclosure Of Interests In Other Entities [Text Block]
| 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 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of interests in other entities [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of interests in subsidiaries [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [text block] | — | — | — | — |
5.4 Group companies
|
— | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [abstract] | |||||||||||||
| Disclosure of subsidiaries [line items] | |||||||||||||
| Current assets | — |
2,008,000,000
DKK
|
— | — | — | — | — | — |
2,304,000,000
DKK
|
— | — | — | — |
| Non-current assets | — |
4,851,000,000
DKK
|
— | — | — | — | — | — |
4,911,000,000
DKK
|
— | — | — | — |
| Current liabilities | — |
942,000,000
DKK
|
— | — | — | — | — | — |
1,161,000,000
DKK
|
— | — | — | — |
| Non-current liabilities | — |
524,000,000
DKK
|
— | — | — | — | — | — |
1,793,000,000
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
|
— |
| 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
|
— |
| Disclosure of interests in associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [abstract] | |||||||||||||
| Disclosure of associates [line items] | |||||||||||||
| 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
|
— |
| Disclosure of interests in joint arrangements [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [abstract] | |||||||||||||
| Disclosure of joint ventures [line items] | |||||||||||||
| Cash and cash equivalents | — |
157,000,000
DKK
|
— | — | — | — | — | — |
187,000,000
DKK
|
— | — | — |
64,000,000
DKK
|
| Tax expense (income) | — | — | — | — |
42,000,000
DKK
|
— |
16,000,000
DKK
|
— | — | — | — | — | — |