Skandinavisk Display & POS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.7% 1.3% 1.7% 0.9%  
Credit score (0-100)  68 74 78 72 86  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.3 16.9 243.9 15.5 1,585.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,284 9,503 14,626 16,891 18,479  
EBITDA  2,605 5,988 9,922 10,676 10,575  
EBIT  2,582 5,965 9,922 10,676 10,575  
Pre-tax profit (PTP)  2,563.2 5,912.4 9,816.4 10,381.5 10,410.9  
Net earnings  1,991.1 4,600.2 7,650.5 8,065.2 8,109.9  
Pre-tax profit without non-rec. items  2,563 5,912 9,816 10,382 10,411  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  104 0.0 0.0 0.0 266  
Shareholders equity total  2,434 6,035 10,385 8,465 12,542  
Interest-bearing liabilities  911 0.0 0.0 1,440 0.0  
Balance sheet total (assets)  10,797 16,264 25,543 28,541 29,067  

Net Debt  -2,781 -5,612 -8,756 -6,199 -7,559  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,284 9,503 14,626 16,891 18,479  
Gross profit growth  0.0% 79.8% 53.9% 15.5% 9.4%  
Employees  0 7 7 9 11  
Employee growth %  0.0% 0.0% 0.0% 28.6% 22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,797 16,264 25,543 28,541 29,067  
Balance sheet change%  0.0% 50.6% 57.1% 11.7% 1.8%  
Added value  2,605.0 5,988.0 9,922.5 10,676.4 10,575.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  81 -127 0 0 266  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  48.9% 62.8% 67.8% 63.2% 57.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  23.9% 44.1% 47.7% 39.6% 36.9%  
ROI %  76.2% 126.4% 121.3% 105.7% 94.4%  
ROE %  81.8% 108.6% 93.2% 85.6% 77.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.1% 44.4% 46.1% 32.5% 49.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -106.8% -93.7% -88.2% -58.1% -71.5%  
Gearing %  37.4% 0.0% 0.0% 17.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 11.5% 0.0% 47.1% 29.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 2.1 2.1 1.6 2.3  
Current Ratio  1.3 1.6 1.7 1.4 1.7  
Cash and cash equivalent  3,692.3 5,611.6 8,756.2 7,638.5 7,558.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,351.4 6,026.5 10,313.1 8,358.1 12,235.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 855 1,417 1,186 961  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 855 1,417 1,186 961  
EBIT / employee  0 852 1,417 1,186 961  
Net earnings / employee  0 657 1,093 896 737