Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2021-01-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
857,000,000
DKK
|
— |
63,000,000
DKK
|
— |
| Interest paid, classified as operating activities | — |
243,000,000
DKK
|
— |
246,000,000
DKK
|
— |
| Interest received, classified as operating activities | — |
62,000,000
DKK
|
— |
65,000,000
DKK
|
— |
| Cash flows from (used in) operating activities | — |
672,000,000
DKK
|
— |
118,000,000
DKK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash receipts from sales of interests in joint ventures, classified as investing activities | — |
1,559,000,000
DKK
|
— |
0
DKK
|
— |
| Other cash payments to acquire interests in joint ventures, classified as investing activities | — |
0
DKK
|
— |
2,000,000
DKK
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
1,000,000
DKK
|
— |
0
DKK
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
2,000,000
DKK
|
— |
0
DKK
|
— |
| Cash flows from (used in) investing activities | — |
2,023,000,000
DKK
|
— |
170,000,000
DKK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments of lease liabilities, classified as financing activities | — |
47,000,000
DKK
|
— |
33,000,000
DKK
|
— |
| Cash flows from (used in) financing activities | — |
2,138,000,000
DKK
|
— |
222,000,000
DKK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
557,000,000
DKK
|
— |
170,000,000
DKK
|
— |
| Cash and cash equivalents |
572,000,000
DKK
|
— |
15,000,000
DKK
|
— |
185,000,000
DKK
|