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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  1.1% 0.8% 0.8% 0.7% 0.6%  
Credit score (0-100)  85 90 90 92 97  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  473.2 1,179.4 1,349.4 1,388.9 1,634.6  

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

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Gross profit  7,083 9,308 9,700 8,465 8,693  
EBITDA  4,152 5,369 6,283 4,951 5,118  
EBIT  4,152 5,369 6,283 4,951 5,048  
Pre-tax profit (PTP)  4,142.9 5,330.7 6,194.8 4,907.1 5,160.5  
Net earnings  3,223.4 4,111.9 4,798.7 3,791.7 3,986.4  
Pre-tax profit without non-rec. items  4,143 5,331 6,195 4,907 5,161  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Tangible assets total  0.0 0.0 0.0 0.0 735  
Shareholders equity total  4,939 6,651 8,366 8,558 9,699  
Interest-bearing liabilities  0.0 8.0 0.0 32.4 115  
Balance sheet total (assets)  10,642 12,738 14,116 13,151 14,798  

Net Debt  -4,340 -7,127 -8,132 -6,525 -6,638  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,083 9,308 9,700 8,465 8,693  
Gross profit growth  54.8% 31.4% 4.2% -12.7% 2.7%  
Employees  7 8 8 7 7  
Employee growth %  40.0% 14.3% 0.0% -12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,642 12,738 14,116 13,151 14,798  
Balance sheet change%  34.7% 19.7% 10.8% -6.8% 12.5%  
Added value  4,152.5 5,369.2 6,282.7 4,951.3 5,118.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 664  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  58.6% 57.7% 64.8% 58.5% 58.1%  
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 %  44.9% 46.0% 46.8% 36.7% 37.4%  
ROI %  107.6% 92.7% 83.7% 59.1% 56.7%  
ROE %  83.4% 71.0% 63.9% 44.8% 43.7%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  46.4% 52.2% 59.3% 65.1% 65.5%  
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, %  -104.5% -132.7% -129.4% -131.8% -129.7%  
Gearing %  0.0% 0.1% 0.0% 0.4% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,179.1% 2,303.3% 623.3% 80.4%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.9 2.1 2.4 2.9 2.7  
Current Ratio  1.9 2.1 2.4 2.9 2.7  
Cash and cash equivalent  4,340.3 7,135.5 8,132.5 6,557.5 6,753.5  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  4,883.0 6,594.8 8,309.0 8,501.7 8,854.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  593 671 785 707 731  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  593 671 785 707 731  
EBIT / employee  593 671 785 707 721  
Net earnings / employee  460 514 600 542 569