CVR number 12946341
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

SCANTEAM DANMARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  4.6% 2.5% 2.1% 4.5% 7.2%  
Credit score (0-100)  46 61 67 45 34  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,770 4,084 3,584 3,715 3,564  
EBITDA  785 567 261 -170 -657  
EBIT  678 526 226 -187 -672  
Pre-tax profit (PTP)  554.9 482.9 200.4 -273.8 -776.2  
Net earnings  432.5 376.0 155.3 -214.2 -835.3  
Pre-tax profit without non-rec. items  555 483 200 -274 -776  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  40.2 76.7 42.0 25.7 11.1  
Shareholders equity total  1,600 1,976 2,131 1,917 1,082  
Interest-bearing liabilities  1,329 1,311 1,651 1,192 1,728  
Balance sheet total (assets)  6,402 5,507 5,039 4,568 4,148  
Net Debt  967 1,031 1,642 1,064 1,720  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,770 4,084 3,584 3,715 3,564  
Gross profit growth  1.9% -14.4% -12.2% 3.6% -4.1%  
Employees  11 9 9 10 10  
Employee growth %  -21.4% -18.2% 0.0% 11.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,402 5,507 5,039 4,568 4,148  
Balance sheet change%  19.6% -14.0% -8.5% -9.4% -9.2%  
Added value  784.9 567.2 261.1 -152.0 -657.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -214 -5 -70 -33 -29  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  14.2% 12.9% 6.3% -5.0% -18.8%  
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 %  11.7% 9.6% 5.7% -2.9% -14.8%  
ROI %  19.1% 16.9% 8.3% -4.0% -21.8%  
ROE %  31.3% 21.0% 7.6% -10.6% -55.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  25.0% 38.2% 42.3% 42.0% 26.1%  
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, %  123.1% 181.8% 629.1% -624.3% -261.8%  
Gearing %  83.1% 66.3% 77.5% 62.2% 159.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 6.6% 6.8% 9.6% 9.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.7 0.4 0.7 0.2  
Current Ratio  2.0 2.5 3.2 3.3 2.1  
Cash and cash equivalent  362.7 279.2 8.4 127.3 7.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  3,144.5 3,243.2 3,381.2 3,132.5 2,126.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  71 63 29 -15 -66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  71 63 29 -17 -66  
EBIT / employee  62 58 25 -19 -67  
Net earnings / employee  39 42 17 -21 -84