Statement Of Cash Flows [Abstract]
| Concept |
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 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 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] | |||||||||
| Profit (loss) |
93,000,000
DKK
|
— |
0
DKK
|
93,000,000
DKK
|
247,000,000
DKK
|
— |
172,000,000
DKK
|
75,000,000
DKK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||
| Adjustments to reconcile profit (loss) |
363,000,000
DKK
|
— | — | — |
227,000,000
DKK
|
— | — | — | — |
| Interest paid, classified as operating activities |
29,000,000
DKK
|
— | — | — |
18,000,000
DKK
|
— | — | — | — |
| Interest received, classified as operating activities |
0
DKK
|
— | — | — |
3,000,000
DKK
|
— | — | — | — |
| Cash flows from (used in) operating activities |
95,000,000
DKK
|
— | — | — |
328,000,000
DKK
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0
DKK
|
— | — | — |
298,000,000
DKK
|
— | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities |
158,000,000
DKK
|
— | — | — |
176,000,000
DKK
|
— | — | — | — |
| Purchase of intangible assets, classified as investing activities |
395,000,000
DKK
|
— | — | — |
405,000,000
DKK
|
— | — | — | — |
| Proceeds from sales of other long-term assets, classified as investing activities |
0
DKK
|
— | — | — |
8,000,000
DKK
|
— | — | — | — |
| Cash flows from (used in) investing activities |
558,000,000
DKK
|
— | — | — |
874,000,000
DKK
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||
| Proceeds from issuing shares |
1,000,000
DKK
|
— | — | — |
1,225,000,000
DKK
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities |
125,000,000
DKK
|
— | — | — |
1,250,000,000
DKK
|
— | — | — | — |
| Payments of lease liabilities, classified as financing activities |
52,000,000
DKK
|
— | — | — |
44,000,000
DKK
|
— | — | — | — |
| Dividends paid, classified as financing activities |
75,000,000
DKK
|
— | — | — |
73,000,000
DKK
|
— | — | — | — |
| Cash flows from (used in) financing activities |
586,000,000
DKK
|
— | — | — |
512,000,000
DKK
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
123,000,000
DKK
|
— | — | — |
34,000,000
DKK
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||
| Effect of exchange rate changes on cash and cash equivalents |
0
DKK
|
— | — | — |
0
DKK
|
— | — | — | — |
| Cash and cash equivalents | — |
187,000,000
DKK
|
— | — | — |
64,000,000
DKK
|
— | — |
98,000,000
DKK
|