Disclosure Of Interests In Other Entities [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 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of interests in other entities [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of interests in subsidiaries [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [abstract] | |||||||||||||
| Disclosure of subsidiaries [line items] | |||||||||||||
| Current assets | — | — |
2,304,000,000
DKK
|
— | — | — |
1,608,000,000
DKK
|
— | — | — | — | — | — |
| Non-current assets | — | — |
4,911,000,000
DKK
|
— | — | — |
4,132,000,000
DKK
|
— | — | — | — | — | — |
| Current liabilities | — | — |
1,161,000,000
DKK
|
— | — | — |
980,000,000
DKK
|
— | — | — | — | — | — |
| Non-current liabilities | — | — |
1,793,000,000
DKK
|
— | — | — |
808,000,000
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
|
— |
| 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
|
— |
| Disclosure of interests in associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [abstract] | |||||||||||||
| Disclosure of associates [line items] | |||||||||||||
| Other comprehensive income |
273,000,000
DKK
|
273,000,000
DKK
|
— | — | — | — | — |
33,000,000
DKK
|
— | — |
33,000,000
DKK
|
— | — |
| Disclosure of interests in joint arrangements [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [abstract] | |||||||||||||
| Disclosure of joint ventures [line items] | |||||||||||||
| Cash and cash equivalents | — | — |
187,000,000
DKK
|
— | — | — |
64,000,000
DKK
|
— | — | — | — | — |
98,000,000
DKK
|
| Other current financial liabilities | — | — |
79,000,000
DKK
|
— | — | — |
63,000,000
DKK
|
— | — | — | — | — | — |
| Other non-current financial liabilities | — | — |
1,766,000,000
DKK
|
— | — | — |
760,000,000
DKK
|
— | — | — | — | — | — |
| Tax expense (income) |
16,000,000
DKK
|
— | — | — | — | — | — |
61,000,000
DKK
|
— | — | — | — | — |