ScandiSales 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  2.8% 0.8% 0.7% 1.1% 11.7%  
Credit score (0-100)  61 92 93 83 19  
Credit rating  BBB AA AA A BB  
Credit limit (kDKK)  0.0 1,440.2 1,350.2 474.2 0.0  

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  4,954 9,387 7,475 5,925 2,636  
EBITDA  -629 3,923 2,179 666 -3,412  
EBIT  -784 3,769 1,883 525 -3,694  
Pre-tax profit (PTP)  -856.5 3,699.2 1,854.3 493.7 -3,679.1  
Net earnings  -668.6 2,882.9 1,443.6 381.8 -2,910.5  
Pre-tax profit without non-rec. items  -856 3,699 1,854 494 -3,679  

 
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  76.1 38.1 424 283 0.0  
Shareholders equity total  6,503 9,386 10,829 11,211 8,300  
Interest-bearing liabilities  8,492 6,757 6,792 4,507 0.0  
Balance sheet total (assets)  16,767 21,097 20,025 16,856 11,507  

Net Debt  7,202 -807 3,150 227 -2,903  
 
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  4,954 9,387 7,475 5,925 2,636  
Gross profit growth  394.7% 89.5% -20.4% -20.7% -55.5%  
Employees  11 11 10 10 9  
Employee growth %  175.0% 0.0% -9.1% 0.0% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,767 21,097 20,025 16,856 11,507  
Balance sheet change%  620.8% 25.8% -5.1% -15.8% -31.7%  
Added value  -629.4 3,923.5 2,178.5 820.4 -3,411.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  154 -309 -26 -283 -565  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 -1.0  

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 (%)  -15.8% 40.2% 25.2% 8.9% -140.2%  
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 %  -8.2% 19.9% 9.2% 2.8% -25.9%  
ROI %  -9.3% 23.7% 11.0% 3.1% -30.6%  
ROE %  -18.6% 36.3% 14.3% 3.5% -29.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.8% 44.5% 54.1% 66.5% 72.1%  
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, %  -1,144.2% -20.6% 144.6% 34.1% 85.1%  
Gearing %  130.6% 72.0% 62.7% 40.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 0.9% 0.4% 0.5% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 1.0 0.9 1.2 1.9  
Current Ratio  1.6 1.9 2.1 2.9 3.6  
Cash and cash equivalent  1,290.5 7,564.2 3,642.0 4,279.7 2,902.5  

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  6,368.3 9,692.1 10,405.4 10,928.4 8,300.4  
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  -57 357 218 82 -379  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -57 357 218 67 -379  
EBIT / employee  -71 343 188 52 -410  
Net earnings / employee  -61 262 144 38 -323