Disclosure Of Entity's Operating Segments [Text Block]
| 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 |
|---|---|---|---|---|---|---|---|---|
| Disclosure of entity's operating segments [text block] | — | — | — | — | — | — | — | — |
| Disclosure of operating segments [text block] | — | — | — | — | — | — | — | — |
| Disclosure of operating segments [abstract] | ||||||||
| Disclosure of operating segments [line items] | ||||||||
| Revenue |
4,444,000,000
DKK
|
— | — | — |
4,013,000,000
DKK
|
— | — | — |
| Tax expense (income) |
16,000,000
DKK
|
— | — | — |
61,000,000
DKK
|
— | — | — |
| Profit (loss) before tax |
109,000,000
DKK
|
— | — | — |
308,000,000
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
|
| Assets | — |
7,215,000,000
DKK
|
— | — | — |
5,740,000,000
DKK
|
— | — |
| Liabilities | — |
2,954,000,000
DKK
|
— | — | — |
1,788,000,000
DKK
|
— | — |
| Cash flows from (used in) operating activities |
95,000,000
DKK
|
— | — | — |
328,000,000
DKK
|
— | — | — |
| Cash flows from (used in) investing activities |
558,000,000
DKK
|
— | — | — |
874,000,000
DKK
|
— | — | — |
| Cash flows from (used in) financing activities |
586,000,000
DKK
|
— | — | — |
512,000,000
DKK
|
— | — | — |
| Disclosure of products and services [text block] | — | — | — | — | — | — | — | — |
| Disclosure of products and services [abstract] | ||||||||
| Disclosure of products and services [line items] | ||||||||
| Disclosure of geographical areas [text block] | — | — | — | — | — | — | — | — |
| Disclosure of geographical areas [abstract] | ||||||||
| Disclosure of geographical areas [line items] | ||||||||
| Disclosure of major customers [text block] | — | — | — | — | — | — | — | — |
| Disclosure of major customers [abstract] | ||||||||
| Disclosure of major customers [line items] |