Statement Of Cash Flows [Abstract]
| 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 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||
| 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
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
| Adjustments for income tax expense | — | — |
65,000,000
DKK
|
— | — | — | — | — | — | — |
42,000,000
DKK
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — |
696,000,000
DKK
|
— | — | — | — | — | — | — |
348,000,000
DKK
|
— | — |
| Adjustments for provisions | — | — |
3,000,000
DKK
|
— | — | — | — | — | — | — |
-
DKK
|
— | — |
| Adjustments for share-based payments | — | — |
26,000,000
DKK
|
— | — | — | — | — | — | — |
17,000,000
DKK
|
— | — |
| Interest paid, classified as operating activities | — | — |
30,000,000
DKK
|
— | — | — | — | — | — | — |
64,000,000
DKK
|
— | — |
| Interest received, classified as operating activities | — | — |
14,000,000
DKK
|
— | — | — | — | — | — | — |
1,000,000
DKK
|
— | — |
| Cash flows from (used in) operating activities | — | — |
813,000,000
DKK
|
— | — | — | — | — | — | — |
518,000,000
DKK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — | — |
88,000,000
DKK
|
— | — | — | — | — | — | — |
71,000,000
DKK
|
— | — |
| Purchase of intangible assets, classified as investing activities | — | — |
201,000,000
DKK
|
— | — | — | — | — | — | — |
255,000,000
DKK
|
— | — |
| Cash flows from (used in) investing activities | — | — |
289,000,000
DKK
|
— | — | — | — | — | — | — |
326,000,000
DKK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||
| Proceeds from issuing shares | — | — |
-
DKK
|
— | — | — | — | — | — | — |
1,054,000,000
DKK
|
— | — |
| Proceeds from borrowings, classified as financing activities | — | — |
-
DKK
|
— | — | — | — | — | — | — |
325,000,000
DKK
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — |
-
DKK
|
— | — | — | — | — | — | — |
1,575,000,000
DKK
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — |
65,000,000
DKK
|
— | — | — | — | — | — | — |
63,000,000
DKK
|
— | — |
| Cash flows from (used in) financing activities | — | — |
65,000,000
DKK
|
— | — | — | — | — | — | — |
222,000,000
DKK
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
459,000,000
DKK
|
— | — | — | — | — | — | — |
30,000,000
DKK
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — |
1,000,000
DKK
|
— | — | — | — | — | — | — |
-
DKK
|
— | — |
| Cash and cash equivalents | — |
615,000,000
DKK
|
— | — | — | — | — |
157,000,000
DKK
|
— | — | — | — |
187,000,000
DKK
|