SCAN JOUR A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  13.9% 20.8% 19.8% 21.1% 18.5%  
Credit score (0-100)  17 5 5 4 7  
Credit rating  BB B B 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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  7,727 7,716 7,470 11,734 8,689  
EBITDA  7,727 7,716 7,470 11,734 8,689  
EBIT  3,049 7,716 7,470 11,734 8,689  
Pre-tax profit (PTP)  3,042.0 7,634.0 7,337.0 11,745.0 8,836.0  
Net earnings  2,785.0 14,188.0 8,680.0 9,161.0 6,892.0  
Pre-tax profit without non-rec. items  3,042 7,634 7,337 11,745 8,836  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,477 24,665 10,345 19,506 16,398  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,946 25,288 10,513 20,869 18,730  

Net Debt  -9,356 -17,210 -718 -13,474 -143  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,727 7,716 7,470 11,734 8,689  
Gross profit growth  -28.4% -0.1% -3.2% 57.1% -26.0%  
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)  10,946 25,288 10,513 20,869 18,730  
Balance sheet change%  41.3% 131.0% -58.4% 98.5% -10.2%  
Added value  7,727.0 7,716.0 7,470.0 11,734.0 8,689.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9,355 0 0 0 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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  39.5% 100.0% 100.0% 100.0% 100.0%  
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 %  32.6% 42.6% 41.7% 74.9% 44.7%  
ROI %  33.5% 43.9% 42.7% 78.7% 49.3%  
ROE %  30.7% 80.7% 49.6% 61.4% 38.4%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  95.7% 97.5% 98.4% 93.5% 87.5%  
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, %  -121.1% -223.0% -9.6% -114.8% -1.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  28.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  23.3 40.6 62.6 15.3 8.0  
Current Ratio  23.3 40.6 62.6 15.3 8.0  
Cash and cash equivalent  9,356.0 17,210.0 718.0 13,474.0 143.0  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  10,477.0 24,665.0 10,345.0 19,506.0 16,398.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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