ROBLON AKTIESELSKAB
LEI 213800OWIZN2WOQM2C29 · QID Q115167610
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 15259000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2026-04-30 | esef |
| cash_and_equivalents | {"amount": 33788000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2026-01-31 | esef |
| cash_and_equivalents | {"amount": 35156000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-10-31 | esef |
| cash_and_equivalents | {"amount": 13837000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-07-31 | esef |
| cash_and_equivalents | {"amount": 2057000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-04-30 | esef |
| cash_and_equivalents | {"amount": 7842000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-01-31 | esef |
| cash_and_equivalents | {"amount": 17904000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-10-31 | esef |
| cash_and_equivalents | {"amount": 6740000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-07-31 | esef |
| cash_and_equivalents | {"amount": 5612000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-04-30 | esef |
| cash_and_equivalents | {"amount": 2504000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-01-31 | esef |
| cash_and_equivalents | {"amount": 33235000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-10-31 | esef |
| cash_and_equivalents | {"amount": 12460000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-07-31 | esef |
| cash_and_equivalents | {"amount": 12146000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-04-30 | esef |
| cash_and_equivalents | {"amount": 8166000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-01-31 | esef |
| cash_and_equivalents | {"amount": 11884000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-10-31 | esef |
| cash_and_equivalents | {"amount": 15800.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-07-31 | esef |
| cash_and_equivalents | {"amount": 13400.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-04-30 | esef |
| cash_and_equivalents | {"amount": 20400.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-01-31 | esef |
| cash_and_equivalents | {"amount": 3700.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-10-31 | esef |
| cash_and_equivalents | {"amount": 4300.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-07-31 | esef |
| cash_and_equivalents | {"amount": 3200.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-04-30 | esef |
| cash_and_equivalents | {"amount": 12100.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-01-31 | esef |
| cash_and_equivalents | {"amount": 7200.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-10-31 | esef |
| cashflow_financing | {"amount": 30355000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-01-31 | esef |
| cashflow_financing | {"amount": 23000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-07-31 | esef |
| cashflow_financing | {"amount": 8300.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-07-31 | esef |
| cashflow_financing | {"amount": 50500.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-07-31 | esef |
| cashflow_financing | {"amount": 16400.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-07-31 | esef |
| cashflow_financing | {"amount": 16900.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-10-31 | esef |
| cashflow_financing | {"amount": 100.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-04-30 | esef |
| cashflow_financing | {"amount": 9200.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-04-30 | esef |
| cashflow_financing | {"amount": 41500.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-04-30 | esef |
| cashflow_financing | {"amount": 8100.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-04-30 | esef |
| cashflow_financing | {"amount": -16285000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2026-04-30 | esef |
| cashflow_financing | {"amount": 137000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-04-30 | esef |
| cashflow_financing | {"amount": -20264000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2026-04-30 | esef |
| cashflow_financing | {"amount": -1456000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-04-30 | esef |
| cashflow_financing | {"amount": -5035000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-10-31 | esef |
| cashflow_financing | {"amount": -3979000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2026-01-31 | esef |
| cashflow_financing | {"amount": -1593000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-01-31 | esef |
| cashflow_financing | {"amount": -60556000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-10-31 | esef |
| cashflow_financing | {"amount": -3896000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-07-31 | esef |
| cashflow_financing | {"amount": 4609000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-07-31 | esef |
| cashflow_financing | {"amount": -5352000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-07-31 | esef |
| cashflow_financing | {"amount": -53549000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-07-31 | esef |
| cashflow_financing | {"amount": -38964000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-04-30 | esef |
| cashflow_financing | {"amount": -58158000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-04-30 | esef |
| cashflow_financing | {"amount": -1893000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-10-31 | esef |
| cashflow_financing | {"amount": -1993000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-07-31 | esef |
| cashflow_financing | {"amount": -18166000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-07-31 | esef |
| cashflow_financing | {"amount": -14498000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-04-30 | esef |
| cashflow_financing | {"amount": -16173000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-04-30 | esef |
| cashflow_financing | {"amount": -19194000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-01-31 | esef |
| cashflow_financing | {"amount": -1675000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-01-31 | esef |
| cashflow_financing | {"amount": 60525000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-10-31 | esef |
| cashflow_investing | {"amount": -1171000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2026-04-30 | esef |
| cashflow_investing | {"amount": -3861000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-04-30 | esef |
| cashflow_investing | {"amount": -1621000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2026-04-30 | esef |
| cashflow_investing | {"amount": -6283000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-04-30 | esef |
| cashflow_investing | {"amount": -12477000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-10-31 | esef |
| cashflow_investing | {"amount": -450000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2026-01-31 | esef |
| cashflow_investing | {"amount": -2422000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-01-31 | esef |
| cashflow_investing | {"amount": -7410000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-10-31 | esef |
| cashflow_investing | {"amount": -793000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-07-31 | esef |
| cashflow_investing | {"amount": -2602000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-07-31 | esef |
| cashflow_investing | {"amount": -7076000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-07-31 | esef |
| cashflow_investing | {"amount": -7001000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-07-31 | esef |
| cashflow_investing | {"amount": -3084000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-04-30 | esef |
| cashflow_investing | {"amount": -4399000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-04-30 | esef |
| cashflow_investing | {"amount": -1315000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-01-31 | esef |
| cashflow_investing | {"amount": 5494000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-10-31 | esef |
| cashflow_investing | {"amount": -4996000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-07-31 | esef |
| cashflow_investing | {"amount": -12961000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-07-31 | esef |
| cashflow_investing | {"amount": -5166000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-04-30 | esef |
| cashflow_investing | {"amount": -7965000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-04-30 | esef |
| cashflow_investing | {"amount": -2799000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-01-31 | esef |
| cashflow_investing | {"amount": -25221000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-10-31 | esef |
| cashflow_investing | {"amount": -7712000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-01-31 | esef |
| cashflow_investing | {"amount": -4100.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-07-31 | esef |
| cashflow_investing | {"amount": 2100.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-07-31 | esef |
| cashflow_investing | {"amount": -17400.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-07-31 | esef |
| cashflow_investing | {"amount": 12000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-07-31 | esef |
| cashflow_investing | {"amount": 21800.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-10-31 | esef |
| cashflow_investing | {"amount": -5500.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-04-30 | esef |
| cashflow_investing | {"amount": -700.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-04-30 | esef |
| cashflow_investing | {"amount": -13300.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-04-30 | esef |
| cashflow_investing | {"amount": 9900.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-04-30 | esef |
| cashflow_operating | {"amount": -1309000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2026-04-30 | esef |
| cashflow_operating | {"amount": -2491000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-04-30 | esef |
| cashflow_operating | {"amount": 1915000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2026-04-30 | esef |
| cashflow_operating | {"amount": -9412000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-04-30 | esef |
| cashflow_operating | {"amount": 31439000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-10-31 | esef |
| cashflow_operating | {"amount": 3224000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2026-01-31 | esef |
| cashflow_operating | {"amount": -6921000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-01-31 | esef |
| cashflow_operating | {"amount": 56179000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-10-31 | esef |
| cashflow_operating | {"amount": 14388000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-07-31 | esef |
| cashflow_operating | {"amount": -805000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-07-31 | esef |
| cashflow_operating | {"amount": 4976000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-07-31 | esef |
| cashflow_operating | {"amount": 34163000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-07-31 | esef |
| cashflow_operating | {"amount": 34968000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-04-30 | esef |
| cashflow_operating | {"amount": 17779000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-10-31 | esef |
| cashflow_operating | {"amount": 7278000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-07-31 | esef |
| cashflow_operating | {"amount": 31731000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-07-31 | esef |
| cashflow_operating | {"amount": 45183000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-04-30 | esef |
| cashflow_operating | {"amount": 23649000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-04-30 | esef |
| cashflow_operating | {"amount": 24453000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-04-30 | esef |
| cashflow_operating | {"amount": -10215000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-01-31 | esef |
| cashflow_operating | {"amount": 804000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-01-31 | esef |
| cashflow_operating | {"amount": -27037000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-10-31 | esef |
| cashflow_operating | {"amount": -5842000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-01-31 | esef |
| cashflow_operating | {"amount": -16500.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-07-31 | esef |
| cashflow_operating | {"amount": -9300.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-07-31 | esef |
| cashflow_operating | {"amount": -21200.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-07-31 | esef |
| cashflow_operating | {"amount": -31300.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-07-31 | esef |
| cashflow_operating | {"amount": -1700.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-04-30 | esef |
| cashflow_operating | {"amount": -17400.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-04-30 | esef |
| cashflow_operating | {"amount": -18600.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-04-30 | esef |
| cashflow_operating | {"amount": -22000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-04-30 | esef |
| cashflow_operating | {"amount": -42300.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-10-31 | esef |
| current_assets | {"amount": 82651000.0, "concept": "ifrs-full:CurrentAssets"} | 2026-04-30 | esef |
| current_assets | {"amount": 95977000.0, "concept": "ifrs-full:CurrentAssets"} | 2026-01-31 | esef |
| current_assets | {"amount": 108964000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-10-31 | esef |
| current_assets | {"amount": 122202000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-07-31 | esef |
| current_assets | {"amount": 169074000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-04-30 | esef |
| current_assets | {"amount": 187399000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-01-31 | esef |
| current_assets | {"amount": 180259000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-10-31 | esef |
| current_assets | {"amount": 144904000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-07-31 | esef |
| current_assets | {"amount": 150854000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-04-30 | esef |
| current_assets | {"amount": 172856000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-01-31 | esef |
| current_assets | {"amount": 218456000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-10-31 | esef |
| current_assets | {"amount": 186173000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-07-31 | esef |
| current_assets | {"amount": 181492000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-04-30 | esef |
| current_assets | {"amount": 197328000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-01-31 | esef |
| current_assets | {"amount": 212400000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-10-31 | esef |
| current_assets | {"amount": 194500.0, "concept": "ifrs-full:CurrentAssets"} | 2022-07-31 | esef |
| current_assets | {"amount": 181600.0, "concept": "ifrs-full:CurrentAssets"} | 2022-04-30 | esef |
| current_assets | {"amount": 168635000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-01-31 | esef |
| current_assets | {"amount": 180400.0, "concept": "ifrs-full:CurrentAssets"} | 2021-10-31 | esef |
| current_assets | {"amount": 179800.0, "concept": "ifrs-full:CurrentAssets"} | 2021-07-31 | esef |
| current_assets | {"amount": 173300.0, "concept": "ifrs-full:CurrentAssets"} | 2021-04-30 | esef |
| current_liabilities | {"amount": 25105000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2026-04-30 | esef |
| current_liabilities | {"amount": 20552000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2026-01-31 | esef |
| current_liabilities | {"amount": 42734000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-10-31 | esef |
| current_liabilities | {"amount": 33627000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-07-31 | esef |
| current_liabilities | {"amount": 53170000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-04-30 | esef |
| current_liabilities | {"amount": 43955000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-01-31 | esef |
| current_liabilities | {"amount": 40295000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-10-31 | esef |
| current_liabilities | {"amount": 40858000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-07-31 | esef |
| current_liabilities | {"amount": 48595000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-04-30 | esef |
| current_liabilities | {"amount": 69875000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-01-31 | esef |
| current_liabilities | {"amount": 109310000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-10-31 | esef |
| current_liabilities | {"amount": 110348000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-07-31 | esef |
| current_liabilities | {"amount": 107485000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-04-30 | esef |
| current_liabilities | {"amount": 119969000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-01-31 | esef |
| current_liabilities | {"amount": 132151000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-10-31 | esef |
| current_liabilities | {"amount": 115400.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-07-31 | esef |
| current_liabilities | {"amount": 98100.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-04-30 | esef |
| current_liabilities | {"amount": 98898000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-01-31 | esef |
| current_liabilities | {"amount": 53800.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-10-31 | esef |
| current_liabilities | {"amount": 49900.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-07-31 | esef |
| current_liabilities | {"amount": 42500.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-04-30 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| eps_basic | {"amount": -3.5, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-07-31 | esef |
| eps_basic | {"amount": -1.8, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-07-31 | esef |
| eps_basic | {"amount": -3.1, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-07-31 | esef |
| eps_basic | {"amount": -13.2, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-07-31 | esef |
| eps_basic | {"amount": -11.6, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-10-31 | esef |
| eps_basic | {"amount": 2.8, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-04-30 | esef |
| eps_basic | {"amount": -4.8, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-04-30 | esef |
| eps_basic | {"amount": 0.2, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-04-30 | esef |
| eps_basic | {"amount": -11.7, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-04-30 | esef |
| eps_diluted | {"amount": -3.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-07-31 | esef |
| eps_diluted | {"amount": -1.8, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-07-31 | esef |
| eps_diluted | {"amount": -3.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-07-31 | esef |
| eps_diluted | {"amount": -13.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-07-31 | esef |
| eps_diluted | {"amount": -11.6, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-10-31 | esef |
| eps_diluted | {"amount": 2.8, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-04-30 | esef |
| eps_diluted | {"amount": -4.8, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-04-30 | esef |
| eps_diluted | {"amount": 0.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-04-30 | esef |
| eps_diluted | {"amount": -11.7, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-04-30 | esef |
| headquarters_address | {"city": "Frederikshavn", "region": "DK-81", "street": "Fabriksvej 7, Gærum", "country": " | gleif | |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 2802000.0} | 2026-04-30 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 35285000.0} | 2025-04-30 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 5422000.0} | 2026-04-30 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 39798000.0} | 2025-04-30 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 25527000.0} | 2025-10-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 2620000.0} | 2026-01-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 4517000.0} | 2025-01-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 22467000.0} | 2024-10-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": -8215000.0} | 2025-07-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 4861000.0} | 2024-07-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 31575000.0} | 2025-07-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 7455000.0} | 2023-10-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 6916000.0} | 2023-07-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 17555000.0} | 2024-07-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 17054000.0} | 2023-07-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 7298000.0} | 2024-04-30 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 7133000.0} | 2023-04-30 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 12685000.0} | 2024-04-30 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 10148000.0} | 2023-04-30 | esef |
Cite as: FACTANKER, https://factanker.com/entity/e526674b-360a-4df3-8122-74af6b6c03e6