Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Scandinavian Brake Systems - Filing #1413950

Concept	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	—	—	—	—	—	—	- DKK	—	—	—	- DKK	—	—	—	—	—	—	—	—	—	—	—	—	15,000,000 DKK	—	—	- DKK
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	—	—	—	—	—	2,000,000 DKK	—	—	—	2,000,000 DKK	—	—	—	—	—	—	—	—	—	—	—	—	37,000,000 DKK	—	—	993,000,000 DKK
Current assets	—	—	—	—	—	—	—	2,378,000,000 DKK	—	—	—	2,378,000,000 DKK	—	—	—	—	—	—	—	—	—	—	—	—	4,872,000,000 DKK	—	—	835,000,000 DKK
Non-current liabilities	—	—	—	—	—	—	—	1,684,000,000 DKK	—	—	—	1,684,000,000 DKK	—	—	—	—	—	—	—	—	—	—	—	—	2,384,000,000 DKK	—	—	1,169,000,000 DKK
Current liabilities	—	—	—	—	—	—	—	100,000,000 DKK	—	—	—	100,000,000 DKK	—	—	—	—	—	—	—	—	—	—	—	—	4,079,000,000 DKK	—	—	904,000,000 DKK
Revenue	—	—	—	—	—	—	—	—	—	—	145,000,000 DKK	—	79,000,000 DKK	—	- DKK	—	—	—	155,000,000 DKK	—	—	—	—	—	—	—	—	—
Profit (loss) from continuing operations	—	—	—	—	—	—	—	—	—	—	115,000,000 DKK	—	188,000,000 DKK	—	326,000,000 DKK	—	—	—	944,000,000 DKK	—	—	—	—	—	—	—	—	—
Profit (loss) from discontinued operations	—	—	—	—	—	—	—	—	—	—	956,000,000 DKK	—	2,338,000,000 DKK	—	203,000,000 DKK	—	—	—	- DKK	—	—	—	—	—	—	—	—	—
Profit (loss)	- DKK	15,000,000 DKK	- DKK	- DKK	15,000,000 DKK	856,000,000 DKK	106,000,000 DKK	—	- DKK	- DKK	841,000,000 DKK	—	2,150,000,000 DKK	2,271,000,000 DKK	123,000,000 DKK	- DKK	23,000,000 DKK	123,000,000 DKK	944,000,000 DKK	- DKK	- DKK	- DKK	- DKK	- DKK	—	- DKK	921,000,000 DKK	—
Other comprehensive income	- DKK	- DKK	- DKK	- DKK	- DKK	- DKK	- DKK	—	- DKK	- DKK	- DKK	—	- DKK	- DKK	21,000,000 DKK	2,000,000 DKK	- DKK	- DKK	20,000,000 DKK	23,000,000 DKK	20,000,000 DKK	101,000,000 DKK	- DKK	- DKK	—	- DKK	101,000,000 DKK	—
Comprehensive income	- DKK	15,000,000 DKK	- DKK	- DKK	15,000,000 DKK	856,000,000 DKK	106,000,000 DKK	—	- DKK	- DKK	841,000,000 DKK	—	2,150,000,000 DKK	2,271,000,000 DKK	102,000,000 DKK	2,000,000 DKK	23,000,000 DKK	123,000,000 DKK	924,000,000 DKK	23,000,000 DKK	20,000,000 DKK	101,000,000 DKK	- DKK	- DKK	—	- DKK	820,000,000 DKK	—