Statement Of Cash Flows [Abstract]
| Concept |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) |
633,000,000
DKK
|
0
DKK
|
— |
0
DKK
|
633,000,000
DKK
|
501,000,000
DKK
|
— |
0
DKK
|
501,000,000
DKK
|
0
DKK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — |
13,000,000
DKK
|
— | — | — |
843,000,000
DKK
|
— | — |
| Adjustments for provisions | — | — | — | — |
0
DKK
|
— | — | — |
450,000,000
DKK
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — |
1,000,000
DKK
|
— | — | — |
2,000,000
DKK
|
— | — |
| Cash flows from (used in) operations | — | — | — | — |
113,000,000
DKK
|
— | — | — |
1,151,000,000
DKK
|
— | — |
| Interest paid, classified as operating activities | — | — | — | — |
130,000,000
DKK
|
— | — | — |
199,000,000
DKK
|
— | — |
| Interest received, classified as operating activities | — | — | — | — |
43,000,000
DKK
|
— | — | — |
39,000,000
DKK
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — |
26,000,000
DKK
|
— | — | — |
997,000,000
DKK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Other cash receipts from sales of interests in joint ventures, classified as investing activities | — | — | — | — |
0
DKK
|
— | — | — |
9,000,000
DKK
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — |
1,000,000
DKK
|
— | — | — |
0
DKK
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — |
3,000,000
DKK
|
— | — | — |
0
DKK
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — |
3,000,000
DKK
|
— | — | — |
40,000,000
DKK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Payments of lease liabilities, classified as financing activities | — | — | — | — |
38,000,000
DKK
|
— | — | — |
40,000,000
DKK
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — |
251,000,000
DKK
|
— | — | — |
1,199,000,000
DKK
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — |
222,000,000
DKK
|
— | — | — |
162,000,000
DKK
|
— | — |
| Cash and cash equivalents | — | — |
188,000,000
DKK
|
— | — | — |
410,000,000
DKK
|
— | — | — |
572,000,000
DKK
|