Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Land and buildings [abstract] | |||
| Land and buildings |
732,000,000
DKK
|
403,000,000
DKK
|
— |
| Machinery |
178,000,000
DKK
|
164,000,000
DKK
|
— |
| Fixtures and fittings |
185,000,000
DKK
|
169,000,000
DKK
|
— |
| Construction in progress |
181,000,000
DKK
|
110,000,000
DKK
|
— |
| Property, plant and equipment |
1,276,000,000
DKK
|
846,000,000
DKK
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Copyrights, patents and other industrial property rights, service and operating rights |
27,000,000
DKK
|
42,000,000
DKK
|
— |
| Intangible assets under development |
458,000,000
DKK
|
572,000,000
DKK
|
— |
| Goodwill |
1,623,000,000
DKK
|
1,504,000,000
DKK
|
— |
| Intangible assets and goodwill |
3,565,000,000
DKK
|
3,244,000,000
DKK
|
— |
| Miscellaneous non-current assets [abstract] | |||
| Other non-current assets |
70,000,000
DKK
|
42,000,000
DKK
|
— |
| Trade and other receivables [abstract] | |||
| Trade receivables |
747,000,000
DKK
|
699,000,000
DKK
|
— |
| Prepayments and accrued income other than contract assets [abstract] | |||
| Prepayments |
78,000,000
DKK
|
64,000,000
DKK
|
— |
| Other receivables |
36,000,000
DKK
|
20,000,000
DKK
|
— |
| Prepayments and accrued income including contract assets [abstract] | |||
| Classes of current inventories [abstract] | |||
| Current inventories |
1,222,000,000
DKK
|
748,000,000
DKK
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
187,000,000
DKK
|
64,000,000
DKK
|
98,000,000
DKK
|
| Miscellaneous current assets [abstract] | |||
| Current derivative financial assets |
11,000,000
DKK
|
0
DKK
|
— |
| Classes of other provisions [abstract] | |||
| Other provisions [abstract] | |||
| Other non-current provisions |
19,000,000
DKK
|
30,000,000
DKK
|
— |
| Other current provisions |
4,000,000
DKK
|
13,000,000
DKK
|
— |
| Trade and other payables [abstract] | |||
| Trade payables |
600,000,000
DKK
|
364,000,000
DKK
|
— |
| Other payables |
461,000,000
DKK
|
378,000,000
DKK
|
— |
| Miscellaneous current liabilities [abstract] | |||
| Current derivative financial liabilities |
0
DKK
|
2,000,000
DKK
|
— |
| Issued capital [abstract] | |||
| Issued capital |
129,000,000
DKK
|
129,000,000
DKK
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
7,215,000,000
DKK
|
5,740,000,000
DKK
|
— |
| Liabilities |
2,954,000,000
DKK
|
1,788,000,000
DKK
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
2,304,000,000
DKK
|
1,608,000,000
DKK
|
— |
| Current liabilities |
1,161,000,000
DKK
|
980,000,000
DKK
|
— |
| Assets less current liabilities [abstract] |