Statement Of Cash Flows [Abstract]
| 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 |
As at 2020-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| 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
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — |
236,000,000
DKK
|
— | — | — | — |
28,000,000
DKK
|
— | — |
| Adjustments for provisions | — | — | — |
16,000,000
DKK
|
— | — | — | — |
190,000,000
DKK
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — |
13,000,000
DKK
|
— | — | — | — |
2,000,000
DKK
|
— | — |
| Cash flows from (used in) operations | — | — | — |
63,000,000
DKK
|
— | — | — | — |
310,000,000
DKK
|
— | — |
| Interest paid, classified as operating activities | — | — | — |
246,000,000
DKK
|
— | — | — | — |
279,000,000
DKK
|
— | — |
| Interest received, classified as operating activities | — | — | — |
65,000,000
DKK
|
— | — | — | — |
57,000,000
DKK
|
— | — |
| Cash flows from (used in) operating activities | — | — | — |
118,000,000
DKK
|
— | — | — | — |
69,000,000
DKK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Other cash payments to acquire interests in joint ventures, classified as investing activities | — | — | — |
2,000,000
DKK
|
— | — | — | — |
0
DKK
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — |
0
DKK
|
— | — | — | — |
5,000,000
DKK
|
— | — |
| Cash flows from (used in) investing activities | — | — | — |
170,000,000
DKK
|
— | — | — | — |
338,000,000
DKK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Proceeds from issuing shares | — | — | — |
0
DKK
|
— | — | — | — |
361,000,000
DKK
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — | — |
33,000,000
DKK
|
— | — | — | — |
36,000,000
DKK
|
— | — |
| Cash flows from (used in) financing activities | — | — | — |
222,000,000
DKK
|
— | — | — | — |
272,000,000
DKK
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
170,000,000
DKK
|
— | — | — | — |
135,000,000
DKK
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
0
DKK
|
— | — | — | — |
1,000,000
DKK
|
— | — |
| Cash and cash equivalents | — |
15,000,000
DKK
|
— | — | — | — |
185,000,000
DKK
|
— | — | — |
51,000,000
DKK
|