Statement Of Cash Flows [Abstract]
| Concept |
2023-11-01 to 2024-10-31 |
2022-11-01 to 2023-10-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments to reconcile profit (loss) other than changes in working capital |
22,467
DKK
|
7,455
DKK
|
| Increase (decrease) in working capital |
35,393
DKK
|
14,579
DKK
|
| Income taxes paid, classified as operating activities |
4,396
DKK
|
2,537
DKK
|
| Income taxes refund, classified as operating activities |
-
DKK
|
88,000
DKK
|
| Finance costs paid, classified as operating activities |
2,731
DKK
|
3,742
DKK
|
| Finance income received, classified as operating activities |
57,000
DKK
|
54,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash flows from (used in) increase (decrease) in current borrowings |
54,973
DKK
|
27,808
DKK
|