Statement Of Cash Flows [Abstract]
| Concept |
2023-10-01 to 2024-09-30 |
2022-10-01 to 2023-09-30 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
32,544
DKK
|
23,461
DKK
|
| Increase (decrease) in working capital |
727,000
DKK
|
5,008
DKK
|
| Finance costs paid, classified as operating activities |
2,969
DKK
|
1,518
DKK
|
| Finance income received, classified as operating activities |
385,000
DKK
|
200,000
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Inflows of cash from investing activities |
24,204
DKK
|
3,143
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from current borrowings |
9,971
DKK
|
0
DKK
|