Statement Of Cash Flows [Abstract]
| Concept |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2020-06-01 to 2021-05-31 |
As at 2021-05-31 |
As at 2020-05-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Interest paid, classified as operating activities |
28,000,000
DKK
|
— |
23,000,000
DKK
|
— | — |
| Interest received, classified as operating activities |
11,000,000
DKK
|
— |
6,000,000
DKK
|
— | — |
| Cash flows from (used in) operating activities |
76,000,000
DKK
|
— |
297,000,000
DKK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
456,000,000
DKK
|
— |
50,000,000
DKK
|
— | — |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
447,000,000
DKK
|
— |
495,000,000
DKK
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
68,000,000
DKK
|
— |
50,000,000
DKK
|
— | — |
| Purchase of intangible assets, classified as investing activities |
181,000,000
DKK
|
— |
134,000,000
DKK
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities |
2,000,000
DKK
|
— |
1,000,000
DKK
|
— | — |
| Cash flows from (used in) investing activities |
239,000,000
DKK
|
— |
623,000,000
DKK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
-
DKK
|
— |
359,000,000
DKK
|
— | — |
| Payments to acquire or redeem entity's shares |
37,000,000
DKK
|
— |
42,000,000
DKK
|
— | — |
| Payments of lease liabilities, classified as financing activities |
36,000,000
DKK
|
— |
40,000,000
DKK
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
34,000,000
DKK
|
— |
-
DKK
|
— | — |
| Cash flows from (used in) financing activities |
145,000,000
DKK
|
— |
293,000,000
DKK
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
18,000,000
DKK
|
— |
33,000,000
DKK
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
2,000,000
DKK
|
— |
4,000,000
DKK
|
— | — |
| Cash and cash equivalents | — |
162,000,000
DKK
|
— |
178,000,000
DKK
|
215,000,000
DKK
|