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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 4.8% 5.7% 1.8% 0.9%  
Credit score (0-100)  44 45 39 70 89  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 -0.0 -0.0 2.1 615.7  

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

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,377 2,957 2,983 2,830 4,262  
EBITDA  -74.2 178 348 1,546 2,419  
EBIT  -471 -355 -314 970 1,563  
Pre-tax profit (PTP)  -737.0 -675.8 -767.4 6,748.9 1,560.2  
Net earnings  -570.8 -438.7 -599.4 5,655.6 1,189.7  
Pre-tax profit without non-rec. items  -737 -676 -767 6,749 1,560  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2022/12
2023
2023/12

Tangible assets total  2.1 12.2 7.7 4.4 0.0  
Shareholders equity total  -594 -1,033 -1,630 4,033 5,222  
Interest-bearing liabilities  5,060 5,464 5,901 12.0 46.0  
Balance sheet total (assets)  6,113 6,545 7,502 8,917 9,667  

Net Debt  3,922 4,540 4,341 -1,695 -2,294  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
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  2,377 2,957 2,983 2,830 4,262  
Gross profit growth  138.4% 24.4% 0.9% -5.1% 50.6%  
Employees  5 5 5 3 4  
Employee growth %  25.0% 0.0% 0.0% -40.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,113 6,545 7,502 8,917 9,667  
Balance sheet change%  -3.4% 7.1% 14.6% 18.9% 8.4%  
Added value  -74.2 177.9 348.4 1,632.2 2,419.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  573 231 -260 -278 -406  

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

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
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 (%)  -19.8% -12.0% -10.5% 34.3% 36.7%  
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 %  -7.2% -5.0% -3.8% 76.1% 17.3%  
ROI %  -8.9% -6.1% -5.0% 117.6% 26.8%  
ROE %  -9.2% -6.9% -8.5% 98.1% 25.7%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2022/12
2023
2023/12
Equity ratio %  -8.9% -13.6% -17.9% 64.0% 67.3%  
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, %  -5,285.6% 2,551.9% 1,245.9% -109.6% -94.8%  
Gearing %  -851.3% -528.9% -361.9% 0.3% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 6.1% 8.0% 4.1% 156.5%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2022/12
2023
2023/12
Quick Ratio  1.4 0.9 0.7 5.4 4.5  
Current Ratio  1.4 0.9 0.7 0.9 1.2  
Cash and cash equivalent  1,137.6 924.3 1,560.2 1,706.6 2,340.1  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
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  482.5 -197.3 -921.9 -203.1 623.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -15 36 70 544 605  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -15 36 70 515 605  
EBIT / employee  -94 -71 -63 323 391  
Net earnings / employee  -114 -88 -120 1,885 297