Statement Of Cash Flows [Abstract]
| Concept |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2020-10-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
27,645
DKK
|
— | — |
41,983
DKK
|
— |
| Cash flows from (used in) operating activities |
27,037
DKK
|
— | — |
42,312
DKK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
47,106
DKK
|
— | — |
-
DKK
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
1,167
DKK
|
— | — |
-
DKK
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
19,115
DKK
|
— | — |
11,144
DKK
|
— |
| Purchase of intangible assets, classified as investing activities |
2,513
DKK
|
— | — |
3,932
DKK
|
— |
| Cash flows from (used in) investing activities |
25,221
DKK
|
— | — |
21,793
DKK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities |
232,000
DKK
|
— | — |
-
DKK
|
— |
| Payments of lease liabilities, classified as financing activities |
1,073
DKK
|
— | — |
2,387
DKK
|
— |
| Cash flows from (used in) financing activities |
60,525
DKK
|
— | — |
16,941
DKK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
8,267
DKK
|
— | — |
3,578
DKK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
60,000
DKK
|
— | — |
43,000
DKK
|
— |
| Cash and cash equivalents | — |
11,884
DKK
|
3,677
DKK
|
— |
7,212
DKK
|