Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]
| Concept |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of effect of changes in foreign exchange rates [text block] | — | — |
Foreign currency risks
|
— | — | — | — | — | — | — | — | — |
| 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 | — |
4,517,000,000
DKK
|
— | — | — | — | — |
4,851,000,000
DKK
|
— | — | — | — |
| Current assets | — |
2,637,000,000
DKK
|
— | — | — | — | — |
2,008,000,000
DKK
|
— | — | — | — |
| Non-current liabilities | — |
501,000,000
DKK
|
— | — | — | — | — |
524,000,000
DKK
|
— | — | — | — |
| Current liabilities | — |
1,059,000,000
DKK
|
— | — | — | — | — |
942,000,000
DKK
|
— | — | — | — |
| Revenue | — | — |
5,391,000,000
DKK
|
— | — | — | — | — | — | — |
4,775,000,000
DKK
|
— |
| Profit (loss) |
133,000,000
DKK
|
— |
235,000,000
DKK
|
-
DKK
|
102,000,000
DKK
|
-
DKK
|
-
DKK
|
— |
-
DKK
|
-
DKK
|
168,000,000
DKK
|
168,000,000
DKK
|
| Other comprehensive income |
-
DKK
|
— |
66,000,000
DKK
|
-
DKK
|
-
DKK
|
66,000,000
DKK
|
-
DKK
|
— |
-
DKK
|
168,000,000
DKK
|
168,000,000
DKK
|
-
DKK
|
| Comprehensive income |
133,000,000
DKK
|
— |
169,000,000
DKK
|
-
DKK
|
102,000,000
DKK
|
66,000,000
DKK
|
-
DKK
|
— |
-
DKK
|
168,000,000
DKK
|
-
DKK
|
168,000,000
DKK
|