Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SCANDINAVIAN BRAKE SYSTEMS A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmarkIFRS Analyst: XBRLDenmarkIFRS

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.0% 3.1% 2.5% 3.2% 4.6% 9.6% 5.3% 5.1%   Credit score (0-100)   0 59 65 57 47 26 41 43   Credit rating   N/A BBB BBB BBB BBB BB BBB BBB   Credit limit (kDKK)   0.0 -0.0 -0.2 -0.0 0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 23,300 25,700 23,200 18,000 15,500 15,500 15,500   Gross profit   0.0 13,800 16,100 14,300 11,400 10,300 0.0 0.0   EBITDA   0.0 -6,700 -4,300 -4,300 -5,500 -5,300 0.0 0.0   EBIT   0.0 -13,100 -7,500 -6,900 -9,100 -6,100 0.0 0.0   Pre-tax profit (PTP)   0.0 -200.0 -8,800.0 -4,000.0 90,100.0 -93,000.0 0.0 0.0   Net earnings   0.0 18,900.0 -6,800.0 2,800.0 95,900.0 -94,400.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -34,400 -18,100 -19,800 -20,000 -9,700 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 27,500 27,100 26,400 28,700 4,400 0.0 0.0   Shareholders equity total   0.0 -25,900 -32,000 -28,400 67,900 -24,500 -58,100 -58,100   Interest-bearing liabilities   0.0 3,200 2,400 2,300 2,300 8,800 61,100 61,100   Balance sheet total (assets)   0.0 288,200 283,200 291,900 288,100 182,800 3,000 3,000   Net Debt   0.0 3,100 2,300 2,200 2,200 8,800 61,100 61,100     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 23,300 25,700 23,200 18,000 15,500 15,500 15,500   Net sales growth   0.0% 0.0% 10.3% -9.7% -22.4% -13.9% 0.0% 0.0%   Gross profit   0.0 13,800 16,100 14,300 11,400 10,300 0.0 0.0   Gross profit growth   0.0% 0.0% 16.7% -11.2% -20.3% -9.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 288,200 283,200 291,900 288,100 182,800 3,000 3,000   Balance sheet change%   0.0% 0.0% -1.7% 3.1% -1.3% -36.5% -98.4% 0.0%   Added value   0.0 -6,700.0 -4,300.0 -4,300.0 -6,500.0 -5,300.0 0.0 0.0   Added value %   0.0% -28.8% -16.7% -18.5% -36.1% -34.2% 0.0% 0.0%   Investments   0 24,100 -1,200 -1,400 6,200 -36,900 -4,400 0   Net sales trend   0.0 0.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A EBITDA %   0.0% -28.8% -16.7% -18.5% -30.6% -34.2% 0.0% 0.0%   EBIT %   0.0% -56.2% -29.2% -29.7% -50.6% -39.4% 0.0% 0.0%   EBIT to gross profit (%)   0.0% -94.9% -46.6% -48.3% -79.8% -59.2% 0.0% 0.0%   Net Earnings %   0.0% 81.1% -26.5% 12.1% 532.8% -609.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 108.6% -14.0% 23.3% 552.8% -603.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -147.6% -70.4% -85.3% -111.1% -62.6% 0.0% 0.0%   ROA %   0.0% -4.1% -1.8% -2.0% -2.8% -0.4% 0.0% 0.0%   ROI %   0.0% -6.4% -3.1% -4.1% -5.1% -1.1% 0.0% 0.0%   ROE %   0.0% 6.6% -2.4% 1.0% 53.3% -75.3% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% -8.2% -10.2% -8.9% 23.6% -11.8% -95.1% -95.1%   Relative indebtedness %   0.0% 1,348.1% 1,226.5% 1,380.6% 1,223.3% 1,337.4% 394.2% 394.2%   Relative net indebtedness %   0.0% 1,347.6% 1,226.1% 1,380.2% 1,222.8% 1,337.4% 394.2% 394.2%   Net int. bear. debt to EBITDA, %   0.0% -46.3% -53.5% -51.2% -40.0% -166.0% 0.0% 0.0%   Gearing %   0.0% -12.4% -7.5% -8.1% 3.4% -35.9% -105.2% -105.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1,343.8% 446.4% 574.5% 500.0% 155.0% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 0.2 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.2 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 100.0 100.0 100.0 100.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 214.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 5,386.5 4,697.4 0.0 0.0   Current assets / Net sales %   0.0% 88.0% 48.6% 66.8% 53.9% 538.7% 0.0% 0.0%   Net working capital   0.0 -102,500.0 -142,600.0 -162,600.0 -90,800.0 -81,300.0 -30,550.0 -30,550.0   Net working capital %   0.0% -439.9% -554.9% -700.9% -504.4% -524.5% -197.1% -197.1%   1000.0 Employee efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0