Disclosure Of Entity's Operating Segments [Text Block]

Sanistål - Filing #1417513

Concept	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	2021-01-01 to 2021-12-31	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
Disclosure of entity's operating segments [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	—	—	—	3,498,600 DKK	—	—	—	—	3,250,700 DKK	—
Depreciation and amortisation expense	—	—	—	1,263,000,000 DKK	—	—	—	—	1,268,000,000 DKK	—
Tax expense (income)	—	—	—	35,000,000 DKK	—	—	—	—	52,000,000 DKK	—
Profit (loss) before tax	—	—	—	203,000,000 DKK	—	—	—	—	265,000,000 DKK	—
Profit (loss)	—	- DKK	- DKK	168,000,000 DKK	168,000,000 DKK	213,000,000 DKK	—	- DKK	213,000,000 DKK	- DKK
Assets	1,965,400 DKK	—	—	—	—	—	1,784,700 DKK	—	—	—
Liabilities	1,363,700 DKK	—	—	—	—	—	1,202,500 DKK	—	—	—
Cash flows from (used in) operating activities	—	—	—	1,532,000,000 DKK	—	—	—	—	2,480,000,000 DKK	—
Cash flows from (used in) investing activities	—	—	—	413,000,000 DKK	—	—	—	—	460,000,000 DKK	—
Cash flows from (used in) financing activities	—	—	—	1,215,000,000 DKK	—	—	—	—	1,896,000,000 DKK	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]