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SCANTAGO A/S

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   0.7% 0.6% 0.5% 0.7% 0.5% 0.5% 8.3% 8.1%   Credit score (0-100)   95 98 99 93 99 99 8 8   Credit rating   A A AA A AA AA B B   Credit limit (kDKK)   1,038.8 1,182.8 1,817.6 1,251.0 2,059.1 2,393.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   14,624 16,319 21,479 18,613 19,746 18,533 0.0 0.0   EBITDA   2,805 2,224 6,810 4,190 7,595 6,585 0.0 0.0   EBIT   2,387 1,706 6,030 2,928 6,368 5,486 0.0 0.0   Pre-tax profit (PTP)   2,308.8 1,641.7 6,147.3 2,729.4 6,122.5 5,362.0 0.0 0.0   Net earnings   1,794.5 1,276.4 4,793.0 2,125.9 4,772.6 4,170.8 0.0 0.0   Pre-tax profit without non-rec. items   2,309 1,642 6,147 2,729 6,123 5,362 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   1,881 2,205 4,399 4,137 3,042 2,562 0.0 0.0   Shareholders equity total   7,355 7,631 11,424 8,550 13,322 17,493 12,638 12,638   Interest-bearing liabilities   1,578 3,688 3,185 6,294 4,237 328 0.0 0.0   Balance sheet total (assets)   14,897 17,234 27,465 27,940 28,391 28,555 12,638 12,638   Net Debt   1,542 2,922 3,150 6,273 2,795 -787 -12,558 -12,558     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   14,624 16,319 21,479 18,613 19,746 18,533 0.0 0.0   Gross profit growth   79.6% 11.6% 31.6% -13.3% 6.1% -6.1% -100.0% 0.0%   Employees   19 22 26 26 20 19 0 0   Employee growth %   111.1% 15.8% 18.2% 0.0% -23.1% -5.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,897 17,234 27,465 27,940 28,391 28,555 12,638 12,638   Balance sheet change%   43.1% 15.7% 59.4% 1.7% 1.6% 0.6% -55.7% 0.0%   Added value   2,387.3 1,706.1 6,030.4 2,928.0 6,368.4 5,486.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 211 1,514 -1,401 -2,373 -1,620 -3,017 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   16.3% 10.5% 28.1% 15.7% 32.3% 29.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   19.1% 11.4% 28.5% 11.0% 22.8% 19.6% 0.0% 0.0%   ROI %   30.4% 17.5% 40.2% 16.1% 33.6% 27.7% 0.0% 0.0%   ROE %   26.0% 17.0% 50.3% 21.3% 43.6% 27.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   52.6% 44.3% 41.6% 30.6% 46.9% 61.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   55.0% 131.4% 46.3% 149.7% 36.8% -11.9% 0.0% 0.0%   Gearing %   21.5% 48.3% 27.9% 73.6% 31.8% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.0% 7.2% 6.3% 6.5% 5.6% 9.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.2 1.0 1.5 0.8 1.0 1.2 0.0 0.0   Current Ratio   1.9 1.6 2.3 1.5 2.3 3.4 0.0 0.0   Cash and cash equivalent   35.3 765.6 34.5 20.3 1,441.9 1,114.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   6,028.4 5,672.5 12,734.0 7,601.2 13,743.6 17,868.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   126 78 232 113 318 289 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   148 101 262 161 380 347 0 0   EBIT / employee   126 78 232 113 318 289 0 0   Net earnings / employee   94 58 184 82 239 220 0 0