SCANFRUIT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.8% 4.7% 5.4% 12.6% 10.0%  
Credit score (0-100)  41 45 40 18 24  
Credit rating  BB BB BB B B  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 1,475 745  
Gross profit  1,203 1,180 1,277 636 602  
EBITDA  36.4 -4.8 119 -114 -143  
EBIT  36.4 -4.8 119 -118 -155  
Pre-tax profit (PTP)  35.8 -6.5 114.1 -123.2 -155.0  
Net earnings  27.1 -7.4 88.1 -100.7 -120.9  
Pre-tax profit without non-rec. items  35.8 -6.5 114 -123 -155  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 12.0 0.0  
Shareholders equity total  596 589 565 465 228  
Interest-bearing liabilities  2.9 3.4 1.0 0.0 0.0  
Balance sheet total (assets)  813 955 943 526 365  

Net Debt  -722 -867 -612 -415 -141  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 1,475 745  
Net sales growth  0.0% 0.0% 0.0% 0.0% -49.5%  
Gross profit  1,203 1,180 1,277 636 602  
Gross profit growth  -14.7% -1.9% 8.2% -50.2% -5.2%  
Employees  0 0 0 0 2  
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)  813 955 943 526 365  
Balance sheet change%  -32.6% 17.6% -1.3% -44.2% -30.6%  
Added value  36.4 -4.8 118.9 -118.5 -155.1  
Added value %  0.0% 0.0% 0.0% -8.0% -20.8%  
Investments  21 0 -21 8 -24  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% -7.8% -19.2%  
EBIT %  0.0% 0.0% 0.0% -8.0% -20.8%  
EBIT to gross profit (%)  3.0% -0.4% 9.3% -18.6% -25.7%  
Net Earnings %  0.0% 0.0% 0.0% -6.8% -16.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -6.6% -14.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -8.4% -20.8%  
ROA %  3.8% -0.3% 12.5% -16.1% -34.8%  
ROI %  6.5% -0.4% 20.5% -23.0% -44.8%  
ROE %  4.7% -1.2% 15.3% -19.6% -34.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  73.4% 61.6% 60.0% 88.3% 62.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 4.2% 18.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% -24.0% -0.5%  
Net int. bear. debt to EBITDA, %  -1,984.9% 17,965.7% -514.9% 362.3% 98.7%  
Gearing %  0.5% 0.6% 0.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  29.0% 125.1% 218.4% 929.6% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.7 2.5 2.5 8.4 2.7  
Current Ratio  3.7 2.5 2.5 8.4 2.7  
Cash and cash equivalent  725.3 870.4 613.3 414.7 141.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 16.3 74.2  
Trade creditors turnover (days)  0.0 0.0 0.0 2.3 11.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 34.8% 48.9%  
Net working capital  574.8 567.4 565.3 452.5 227.5  
Net working capital %  0.0% 0.0% 0.0% 30.7% 30.5%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 373  
Added value / employee  0 0 0 0 -78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -72  
EBIT / employee  0 0 0 0 -78  
Net earnings / employee  0 0 0 0 -60