CVR number 18479893K
Industry 46.1500 Agents involved in the sale of furniture, household goods, hardware and ironmongery

SCANCOM INTERNATIONAL A/S - Group

 

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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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  4.6% 4.5% 5.3% 1.1% 3.0%  
Credit score (0-100)  46 45 41 84 57  
Credit rating  BBB BBB BBB A BBB  
Credit limit (mDKK)  0.0 0.0 0.0 37.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  1,301 1,291 1,225 974 861  
Gross profit  278 289 238 186 42.0  
EBITDA  4.0 9.0 -40.0 10.0 -139  
EBIT  4.0 9.0 -40.0 -21.8 -172  
Pre-tax profit (PTP)  -7.0 -1.0 5.0 -68.2 -197.1  
Net earnings  -7.0 -1.0 5.0 -53.6 -165.8  
Pre-tax profit without non-rec. items  4.0 9.0 -40.0 -68.2 -197  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 0.0 0.0 201 178  
Shareholders equity total  142 794 833 760 594  
Interest-bearing liabilities  0.0 0.0 0.0 77.1 73.4  
Balance sheet total (assets)  939 916 1,174 915 774  
Net Debt  0.0 0.0 0.0 56.2 56.4  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  1,301 1,291 1,225 974 861  
Net sales growth  0.0% -0.8% -5.1% -20.5% -11.6%  
Gross profit  278 289 238 186 42.0  
Gross profit growth  55.5% 4.0% -17.6% -21.8% -77.5%  
Employees  4,831 4,516 3,662 2,690 2,351  
Employee growth %  0.0% -6.5% -18.9% -26.5% -12.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  939 916 1,174 915 774  
Balance sheet change%  2.6% -2.4% 28.2% -22.0% -15.4%  
Added value  4.0 9.0 -40.0 -21.8 -138.6  
Added value %  0.3% 0.7% -3.3% -2.2% -16.1%  
Investments  -219 0 0 238 -58  
Net sales trend  0.0 -1.0 -2.0 -3.0 -4.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
EBITDA %  0.3% 0.7% -3.3% 1.0% -16.1%  
EBIT %  0.3% 0.7% -3.3% -2.2% -20.0%  
EBIT to gross profit (%)  1.4% 3.1% -16.8% -11.7% -409.3%  
Net Earnings %  -0.5% -0.1% 0.4% -5.5% -19.3%  
Profit before depreciation and extraordinary items %  -0.5% -0.1% 0.4% -2.2% -15.4%  
Pre tax profit less extraordinaries %  0.3% 0.7% -3.3% -7.0% -22.9%  
ROA %  0.4% 1.0% -3.8% -1.8% -20.0%  
ROI %  0.5% 1.0% -3.8% -1.8% -21.9%  
ROE %  -4.3% -0.2% 0.6% -6.7% -24.5%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  100.0% 100.0% 100.0% 83.0% 76.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 14.7% 17.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 12.5% 15.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 562.5% -40.7%  
Gearing %  0.0% 0.0% 0.0% 10.1% 12.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 128.4% 37.5%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.0 0.0 0.0 1.8 1.4  
Current Ratio  0.0 0.0 0.0 4.4 3.4  
Cash and cash equivalent  0.0 0.0 0.0 21.0 17.0  

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 42.9 35.7  
Trade creditors turnover (days)  0.0 0.0 0.0 17.0 19.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 65.2% 60.5%  
Net working capital  0.0 0.0 0.0 492.1 367.3  
Net working capital %  0.0% 0.0% 0.0% 50.5% 42.7%  

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  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