SCANWIPERS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  4.0% 4.6% 7.4% 4.5% 7.3%  
Credit score (0-100)  50 44 32 46 33  
Credit rating  BBB BBB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  587 409 -702 572 404  
EBITDA  587 409 -702 572 404  
EBIT  370 193 -812 498 367  
Pre-tax profit (PTP)  357.8 188.3 -844.9 491.3 297.7  
Net earnings  279.1 146.9 -811.0 493.7 265.3  
Pre-tax profit without non-rec. items  358 188 -845 491 298  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  260 186 111 37.3 0.0  
Shareholders equity total  2,350 2,497 1,686 2,179 2,445  
Interest-bearing liabilities  1,545 633 512 1,130 977  
Balance sheet total (assets)  4,163 3,380 3,045 4,163 3,703  

Net Debt  1,545 535 407 667 779  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  587 409 -702 572 404  
Gross profit growth  796.8% -30.4% 0.0% 0.0% -29.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,163 3,380 3,045 4,163 3,703  
Balance sheet change%  36.5% -18.8% -9.9% 36.7% -11.1%  
Added value  587.5 408.7 -702.4 607.9 404.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -435 -430 -219 -148 -75  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  63.0% 47.3% 115.6% 87.1% 90.8%  
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 %  10.8% 5.6% -25.1% 14.3% 9.4%  
ROI %  11.7% 5.9% -30.1% 18.7% 10.9%  
ROE %  12.6% 6.1% -38.8% 25.5% 11.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  56.4% 73.9% 65.1% 58.8% 66.0%  
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, %  263.0% 131.0% -57.9% 116.6% 192.6%  
Gearing %  65.8% 25.4% 30.4% 51.9% 40.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.1% 7.0% 2.7% 6.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.3 1.7 0.9 1.2 1.0  
Current Ratio  2.1 3.7 2.2 2.1 2.9  
Cash and cash equivalent  0.0 97.8 104.8 463.0 198.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  1,957.0 2,300.5 1,574.6 2,142.1 2,444.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0