Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]
| Concept |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of effect of changes in foreign exchange rates [text block] | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of information when currency is not exchangeable into another currency [text block] | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block] | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of summarised financial information about foreign operation [text block] | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of summarised financial information about foreign operation [abstract] | ||||||||||||
| Disclosure of summarised financial information about foreign operation [line items] | ||||||||||||
| Non-current assets | — | — |
4,911,000,000
DKK
|
— | — | — |
4,132,000,000
DKK
|
— | — | — | — | — |
| Current assets | — | — |
2,304,000,000
DKK
|
— | — | — |
1,608,000,000
DKK
|
— | — | — | — | — |
| Non-current liabilities | — | — |
1,793,000,000
DKK
|
— | — | — |
808,000,000
DKK
|
— | — | — | — | — |
| Current liabilities | — | — |
1,161,000,000
DKK
|
— | — | — |
980,000,000
DKK
|
— | — | — | — | — |
| Revenue |
4,444,000,000
DKK
|
— | — | — | — | — | — |
4,013,000,000
DKK
|
— | — | — | — |
| Profit (loss) |
93,000,000
DKK
|
— | — |
0
DKK
|
— |
93,000,000
DKK
|
— |
247,000,000
DKK
|
— |
172,000,000
DKK
|
— |
75,000,000
DKK
|
| Other comprehensive income |
273,000,000
DKK
|
273,000,000
DKK
|
— | — | — | — | — |
33,000,000
DKK
|
— | — |
33,000,000
DKK
|
— |
| Comprehensive income |
366,000,000
DKK
|
273,000,000
DKK
|
— |
0
DKK
|
0
DKK
|
93,000,000
DKK
|
— |
280,000,000
DKK
|
0
DKK
|
172,000,000
DKK
|
33,000,000
DKK
|
75,000,000
DKK
|