Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2024-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
---|---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | |||
Property, plant and equipment [abstract] | |||
Land and buildings [abstract] | |||
Land and buildings |
50,567
DKK
|
48,234
DKK
|
— |
Construction in progress |
1,693
DKK
|
15,740
DKK
|
— |
Other property, plant and equipment |
237,000
DKK
|
1,035
DKK
|
— |
Intangible assets and goodwill [abstract] | |||
Intangible assets other than goodwill [abstract] | |||
Intangible assets under development |
2,441
DKK
|
2,361
DKK
|
— |
Other intangible assets |
442,000
DKK
|
3,707
DKK
|
— |
Intangible assets other than goodwill |
6,993
DKK
|
15,989
DKK
|
— |
Trade and other current receivables [abstract] | |||
Current trade receivables |
56,919
DKK
|
83,585
DKK
|
— |
Other current receivables |
2,077
DKK
|
1,457
DKK
|
— |
Trade and other current receivables |
60,208
DKK
|
87,214
DKK
|
— |
Current prepayments and current accrued income including current contract assets [abstract] | |||
Current prepayments and current accrued income including current contract assets |
832,000
DKK
|
1,032
DKK
|
— |
Categories of non-current financial assets [abstract] | |||
Non-current financial assets |
3,310
DKK
|
13,640
DKK
|
— |
Classes of current inventories [abstract] | |||
Current inventories |
33,689
DKK
|
98,007
DKK
|
— |
Classes of current inventories, alternative [abstract] | |||
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
17,904
DKK
|
33,235
DKK
|
11,884
DKK
|
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract] | |||
Non-current assets or disposal groups classified as held for sale |
68,458
DKK
|
-
DKK
|
— |
Classes of other provisions [abstract] | |||
Other provisions [abstract] | |||
Other current provisions |
106,000
DKK
|
590,000
DKK
|
— |
Borrowings [abstract] | |||
Non-current portion of non-current borrowings |
31,821
DKK
|
35,870
DKK
|
— |
Current borrowings and current portion of non-current borrowings [abstract] | |||
Current borrowings |
-
DKK
|
54,973
DKK
|
— |
Current portion of non-current borrowings |
4,000
DKK
|
3,990
DKK
|
— |
Non-current portion of non-current borrowings, by type [abstract] | |||
Trade and other current payables [abstract] | |||
Current trade payables |
4,662
DKK
|
23,690
DKK
|
— |
Current accruals and current deferred income including current contract liabilities [abstract] | |||
Current deferred income including current contract liabilities [abstract] | |||
Current contract liabilities [abstract] | |||
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time |
1,339
DKK
|
2,829
DKK
|
— |
Other current payables |
10,867
DKK
|
15,867
DKK
|
— |
Issued capital [abstract] | |||
Issued capital |
35,763
DKK
|
35,763
DKK
|
— |
Retained earnings [abstract] | |||
Retained earnings |
168,983
DKK
|
178,613
DKK
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
276,470
DKK
|
368,052
DKK
|
— |
Liabilities |
79,137
DKK
|
158,437
DKK
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
180,259
DKK
|
218,456
DKK
|
— |
Current liabilities |
40,295
DKK
|
109,309
DKK
|
— |
Assets less current liabilities [abstract] |