Statement Of Cash Flows [Abstract]
| Concept |
2021-02-01 to 2022-01-31 |
2020-02-01 to 2021-01-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for decrease (increase) in trade and other receivables |
22,000,000
DKK
|
567,000,000
DKK
|
| Adjustments for increase (decrease) in trade and other payables |
498,000,000
DKK
|
504,000,000
DKK
|
| Adjustments for depreciation expense |
17,000,000
DKK
|
37,000,000
DKK
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
326,000,000
DKK
|
663,000,000
DKK
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
10,000,000
DKK
|
291,000,000
DKK
|
| Income taxes paid, classified as operating activities |
0
DKK
|
19,000,000
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Dividends received from associates, classified as investing activities |
0
DKK
|
12,000,000
DKK
|
| Dividends received from joint ventures, classified as investing activities |
100,000,000
DKK
|
0
DKK
|
| Proceeds from sales of interests in associates |
0
DKK
|
58,000,000
DKK
|
| Proceeds from sales of investment property |
105,000,000
DKK
|
69,000,000
DKK
|
| Proceeds from sales of investments other than investments accounted for using equity method |
0
DKK
|
38,000,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
0
DKK
|
141,000,000
DKK
|
| Repayments of non-current borrowings |
206,000,000
DKK
|
56,000,000
DKK
|
| Proceeds from current borrowings |
183,000,000
DKK
|
0
DKK
|
| Repayments of current borrowings |
166,000,000
DKK
|
667,000,000
DKK
|
| Payments for share issue costs |
0
DKK
|
15,000,000
DKK
|