Statement Of Cash Flows [Abstract]
Concept |
As at 2025-04-30 |
2024-05-01 to 2025-04-30 |
2024-05-01 to 2025-04-30 |
2024-05-01 to 2025-04-30 |
2024-05-01 to 2025-04-30 |
2024-05-01 to 2025-04-30 |
2024-05-01 to 2025-04-30 |
2024-05-01 to 2025-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-04-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
Profit (loss) | — |
-
DKK
|
58,000,000
DKK
|
63,000,000
DKK
|
5,000,000
DKK
|
58,000,000
DKK
|
-
DKK
|
-
DKK
|
4,000,000
DKK
|
16,000,000
DKK
|
-
DKK
|
-
DKK
|
12,000,000
DKK
|
4,000,000
DKK
|
-
DKK
|
— | — |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — | — |
13,000,000
DKK
|
— | — | — | — | — |
41,000,000
DKK
|
— | — | — | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — | — | — |
14,000,000
DKK
|
— | — | — | — | — |
24,000,000
DKK
|
— | — | — | — | — | — | — |
Adjustments for increase (decrease) in other operating payables | — | — | — |
7,000,000
DKK
|
— | — | — | — | — |
15,000,000
DKK
|
— | — | — | — | — | — | — |
Other adjustments for non-cash items | — | — | — |
6,000,000
DKK
|
— | — | — | — | — |
34,000,000
DKK
|
— | — | — | — | — | — | — |
Cash flows from (used in) operations | — | — | — |
277,000,000
DKK
|
— | — | — | — | — |
211,000,000
DKK
|
— | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — |
256,000,000
DKK
|
— | — | — | — | — |
194,000,000
DKK
|
— | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — |
43,000,000
DKK
|
— | — | — | — | — |
1,000,000
DKK
|
— | — | — | — | — | — | — |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — |
-
DKK
|
— | — | — | — | — |
2,000,000
DKK
|
— | — | — | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — | — | — |
40,000,000
DKK
|
— | — | — | — | — |
54,000,000
DKK
|
— | — | — | — | — | — | — |
Purchase of intangible assets, classified as investing activities | — | — | — |
18,000,000
DKK
|
— | — | — | — | — |
7,000,000
DKK
|
— | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — |
13,000,000
DKK
|
— | — | — | — | — |
66,000,000
DKK
|
— | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
Payments to acquire or redeem entity's shares | — | — | — |
10,000,000
DKK
|
— | — | — | — | — |
3,000,000
DKK
|
— | — | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — | — |
80,000,000
DKK
|
— | — | — | — | — |
85,000,000
DKK
|
— | — | — | — | — | — | — |
Dividends paid, classified as financing activities | — | — | — |
22,000,000
DKK
|
— | — | — | — | — |
15,000,000
DKK
|
— | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — |
237,000,000
DKK
|
— | — | — | — | — |
130,000,000
DKK
|
— | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
6,000,000
DKK
|
— | — | — | — | — |
2,000,000
DKK
|
— | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-
DKK
|
— | — | — | — | — |
2,000,000
DKK
|
— | — | — | — | — | — | — |
Cash and cash equivalents |
24,000,000
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,000,000
DKK
|
18,000,000
DKK
|