Statement Of Cash Flows [Abstract]
| Concept |
2021-11-01 to 2022-10-31 |
2020-11-01 to 2021-10-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments to reconcile profit (loss) other than changes in working capital |
33,848
DKK
|
19,822
DKK
|
| Increase (decrease) in working capital |
51,562
DKK
|
28,918
DKK
|
| Income taxes paid, classified as operating activities |
313,000
DKK
|
1,988
DKK
|
| Income taxes refund, classified as operating activities |
2,133
DKK
|
444,000
DKK
|
| Finance costs paid, classified as operating activities |
1,277
DKK
|
148,000
DKK
|
| Finance income received, classified as operating activities |
65,000
DKK
|
1,363
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash flows from (used in) increase (decrease) in current borrowings |
63,453
DKK
|
19,328
DKK
|