SCANORTO A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.1% 0.7% 0.6% 0.7%  
Credit score (0-100)  89 85 95 96 95  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  500.9 353.9 934.3 1,082.9 1,242.2  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  6,444 6,733 12,741 14,693 15,819  
EBITDA  812 1,021 754 1,183 1,356  
EBIT  760 970 702 1,140 1,356  
Pre-tax profit (PTP)  739.7 941.8 695.1 1,126.7 1,670.1  
Net earnings  563.0 732.6 532.5 860.8 1,455.6  
Pre-tax profit without non-rec. items  740 942 695 1,127 1,670  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  322 270 219 177 177  
Shareholders equity total  5,796 6,529 7,062 7,922 9,378  
Interest-bearing liabilities  3,167 3,426 3,231 4,653 6,350  
Balance sheet total (assets)  11,709 16,636 15,666 18,951 21,034  

Net Debt  3,164 3,423 3,230 4,653 6,350  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,444 6,733 12,741 14,693 15,819  
Gross profit growth  -21.0% 4.5% 89.2% 15.3% 7.7%  
Employees  10 10 13 13 14  
Employee growth %  0.0% 0.0% 30.0% 0.0% 7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,709 16,636 15,666 18,951 21,034  
Balance sheet change%  10.7% 42.1% -5.8% 21.0% 11.0%  
Added value  811.6 1,021.4 753.6 1,191.6 1,356.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -103 -103 -103 -85 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  11.8% 14.4% 5.5% 7.8% 8.6%  
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 %  6.8% 6.8% 4.3% 6.8% 8.6%  
ROI %  8.9% 9.8% 6.7% 10.2% 12.1%  
ROE %  10.2% 11.9% 7.8% 11.5% 16.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.5% 39.2% 45.1% 41.8% 44.6%  
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, %  389.9% 335.1% 428.7% 393.4% 468.3%  
Gearing %  54.6% 52.5% 45.7% 58.7% 67.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.9% 0.2% 1.1% 0.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 1.7 1.8 1.7 1.8  
Current Ratio  2.0 1.7 1.8 1.7 1.8  
Cash and cash equivalent  2.7 3.1 0.2 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  5,546.0 6,741.9 6,770.4 7,663.2 9,122.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  81 102 58 92 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  81 102 58 91 97  
EBIT / employee  76 97 54 88 97  
Net earnings / employee  56 73 41 66 104