Statement Of Cash Flows [Abstract]
Concept |
2021-10-01 to 2022-09-30 |
2020-10-01 to 2021-09-30 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Cash flows from (used in) operations before changes in working capital |
6,394
DKK
|
25,720
DKK
|
Increase (decrease) in working capital |
20,352
DKK
|
8,000
DKK
|
Finance costs paid, classified as operating activities |
1,179
DKK
|
1,132
DKK
|
Finance income received, classified as operating activities |
353,000
DKK
|
105,000
DKK
|
Cash flows from (used in) investing activities [abstract] | ||
Inflows of cash from investing activities |
5,938
DKK
|
864,000
DKK
|