Statement Of Cash Flows [Abstract]
| Concept |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
5,568
DKK
|
— | — |
24,693
DKK
|
— |
| Income taxes paid (refund), classified as operating activities |
4,286
DKK
|
— | — |
1,398
DKK
|
— |
| Cash flows from (used in) operating activities |
1,282
DKK
|
— | — |
23,295
DKK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
2,747
DKK
|
— | — |
0
DKK
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
0
DKK
|
— | — |
0
DKK
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
2,616
DKK
|
— | — |
866,000
DKK
|
— |
| Purchase of intangible assets, classified as investing activities |
381,000
DKK
|
— | — |
0
DKK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities |
996,000
DKK
|
— | — |
1,002
DKK
|
— |
| Payments of lease liabilities, classified as financing activities |
1,488
DKK
|
— | — |
913,000
DKK
|
— |
| Dividends paid, classified as financing activities |
19,770
DKK
|
— | — |
4,794
DKK
|
— |
| Cash flows from (used in) financing activities |
22,254
DKK
|
— | — |
6,709
DKK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
26,911
DKK
|
— | — |
15,722
DKK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
0
DKK
|
— | — |
32,000
DKK
|
— |
| Cash and cash equivalents | — |
7,975
DKK
|
34,887
DKK
|
— |
19,134
DKK
|