Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||
| Cash and cash equivalents |
187,000,000
DKK
|
64,000,000
DKK
|
98,000,000
DKK
|
| Bank overdrafts |
0
DKK
|
0
DKK
|
— |