Statement Of Cash Flows [Abstract]

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	As at 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	As at 2019-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- DKK	15,000,000 DKK	- DKK	- DKK	856,000,000 DKK	15,000,000 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	—	—	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	—	—	—	—	—	—	17,000,000 DKK	—	17,000,000 DKK	—	28,000,000 DKK	—	—	—	14,000,000 DKK	—	—	—	—	—	—	—	—	—	—	—
Adjustments for finance costs	—	—	—	—	—	—	—	—	—	—	2,000,000 DKK	—	2,000,000 DKK	—	87,000,000 DKK	—	—	—	86,000,000 DKK	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	—	—	—	—	—	—	—	—	1,378,000,000 DKK	—	267,000,000 DKK	—	300,000,000 DKK	—	—	—	74,000,000 DKK	—	—	—	—	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	—	—	—	—	—	63,000,000 DKK	—	63,000,000 DKK	—	69,000,000 DKK	—	—	—	41,000,000 DKK	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	—	—	—	—	1,411,000,000 DKK	—	332,000,000 DKK	—	318,000,000 DKK	—	—	—	119,000,000 DKK	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	—	—	—	—	- DKK	—	- DKK	—	3,000,000 DKK	—	—	—	3,000,000 DKK	—	—	—	—	—	—	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	—	—	—	—	—	—	—	- DKK	—	1,000,000 DKK	—	14,000,000 DKK	—	—	—	14,000,000 DKK	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	—	—	—	—	- DKK	—	1,000,000 DKK	—	409,000,000 DKK	—	—	—	409,000,000 DKK	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	—	—	—	—	16,000,000 DKK	—	16,000,000 DKK	—	8,000,000 DKK	—	—	—	8,000,000 DKK	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	—	—	—	—	1,000,000,000 DKK	—	2,551,000,000 DKK	—	430,000,000 DKK	—	—	—	106,000,000 DKK	—	—	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	—	—	—	—	—	- DKK	—	1,000,000 DKK	—	- DKK	—	—	—	- DKK	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	- DKK	—	—	—	- DKK	—	—	—	—	—	—	—	—	—	—	—	1,000,000 DKK	—	—	—	- DKK	1,000,000 DKK	- DKK