Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]
| Concept |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2020-02-01 to 2021-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of effect of changes in foreign exchange rates [text block] | — | — | — | — | — | — | — | — | — | — |
| Disclosure of information when currency is not exchangeable into another currency [text block] | — | — | — | — | — | — | — | — | — | — |
| Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block] | — | — | — | — | — | — | — | — | — | — |
| Disclosure of summarised financial information about foreign operation [text block] | — | — | — | — | — | — | — | — | — | — |
| Disclosure of summarised financial information about foreign operation [abstract] | ||||||||||
| Disclosure of summarised financial information about foreign operation [line items] | ||||||||||
| Non-current assets | — |
9,075,000,000
DKK
|
— | — | — | — |
9,042,000,000
DKK
|
— | — | — |
| Current assets | — |
5,342,000,000
DKK
|
— | — | — | — |
6,005,000,000
DKK
|
— | — | — |
| Non-current liabilities | — |
4,749,000,000
DKK
|
— | — | — | — |
4,976,000,000
DKK
|
— | — | — |
| Current liabilities | — |
5,087,000,000
DKK
|
— | — | — | — |
5,526,000,000
DKK
|
— | — | — |
| Revenue | — | — | — |
1,345,000,000
DKK
|
— | — | — | — |
1,616,000,000
DKK
|
— |
| Profit (loss) |
0
DKK
|
— |
0
DKK
|
43,000,000
DKK
|
43,000,000
DKK
|
1,389,000,000
DKK
|
— |
0
DKK
|
1,389,000,000
DKK
|
0
DKK
|
| Other comprehensive income |
7,000,000
DKK
|
— |
0
DKK
|
7,000,000
DKK
|
0
DKK
|
0
DKK
|
— |
8,000,000
DKK
|
8,000,000
DKK
|
0
DKK
|
| Comprehensive income |
7,000,000
DKK
|
— |
0
DKK
|
36,000,000
DKK
|
43,000,000
DKK
|
1,389,000,000
DKK
|
— |
8,000,000
DKK
|
1,381,000,000
DKK
|
0
DKK
|