Statement Of Cash Flows [Abstract]
Concept |
As at 2025-04-30 |
2024-05-01 to 2025-04-30 |
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] | |||||
Cash flows from (used in) operations | — |
108,428
DKK
|
194,831
DKK
|
— | — |
Cash flows from (used in) operating activities | — |
86,120
DKK
|
182,011
DKK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
16,114
DKK
|
2,204
DKK
|
— | — |
Purchase of property, plant and equipment, classified as investing activities | — |
115,705
DKK
|
117,721
DKK
|
— | — |
Cash flows from (used in) investing activities | — |
99,591
DKK
|
115,517
DKK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments of lease liabilities, classified as financing activities | — |
12,749
DKK
|
13,357
DKK
|
— | — |
Cash flows from (used in) financing activities | — |
10,725
DKK
|
42,781
DKK
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
2,746
DKK
|
23,713
DKK
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents | — |
55,000
DKK
|
54,000
DKK
|
— | — |
Cash and cash equivalents |
30,441
DKK
|
— | — |
33,132
DKK
|
9,365
DKK
|