Disclosure Of Interests In Other Entities [Text Block]
| Concept |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of interests in other entities [text block] | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of interests in subsidiaries [text block] | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [text block] | — | — |
Note 27. Koncernoversigt
|
— | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [abstract] | |||||||||||
| Disclosure of subsidiaries [line items] | |||||||||||
| Current assets | — |
4,699,000,000
DKK
|
— | — | — | — |
5,342,000,000
DKK
|
— | — | — | — |
| Non-current assets | — |
6,490,000,000
DKK
|
— | — | — | — |
9,075,000,000
DKK
|
— | — | — | — |
| Current liabilities | — |
2,814,000,000
DKK
|
— | — | — | — |
5,087,000,000
DKK
|
— | — | — | — |
| Non-current liabilities | — |
4,432,000,000
DKK
|
— | — | — | — |
4,749,000,000
DKK
|
— | — | — | — |
| Revenue | — | — |
1,785,000,000
DKK
|
— | — | — | — | — |
1,554,000,000
DKK
|
— | — |
| Profit (loss) |
0
DKK
|
— |
639,000,000
DKK
|
639,000,000
DKK
|
0
DKK
|
0
DKK
|
— |
0
DKK
|
43,000,000
DKK
|
43,000,000
DKK
|
— |
| Comprehensive income |
1,000,000
DKK
|
— |
638,000,000
DKK
|
639,000,000
DKK
|
0
DKK
|
7,000,000
DKK
|
— |
0
DKK
|
36,000,000
DKK
|
43,000,000
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 |
1,000,000
DKK
|
— |
1,000,000
DKK
|
0
DKK
|
0
DKK
|
7,000,000
DKK
|
— |
0
DKK
|
7,000,000
DKK
|
0
DKK
|
— |
| Disclosure of interests in joint arrangements [text block] | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [text block] | — | — |
Note 8. Kapitalandele i joint ventures
|
— | — | — | — | — | — | — | — |
| Disclosure of joint ventures [abstract] | |||||||||||
| Disclosure of joint ventures [line items] | |||||||||||
| Cash and cash equivalents | — |
572,000,000
DKK
|
— | — | — | — |
15,000,000
DKK
|
— | — | — |
185,000,000
DKK
|
| Tax expense (income) | — | — |
26,000,000
DKK
|
— | — | — | — | — |
20,000,000
DKK
|
— | — |