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] | ||
| Increase (decrease) in working capital |
134,000,000
DKK
|
197,000,000
DKK
|
| Income taxes paid, classified as operating activities |
79,000,000
DKK
|
27,000,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from sale or issue of treasury shares |
0
DKK
|
65,000,000
DKK
|
| Proceeds from exercise of options |
11,000,000
DKK
|
37,000,000
DKK
|
| Proceeds from non-current borrowings |
825,000,000
DKK
|
575,000,000
DKK
|