CVR number 26563348
Industry 468600

SCAN LUX FLEXIBLE 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 2.9% 1.7% 2.3% 1.3%  
Credit score (0-100)  74 56 72 63 79  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  42.1 0.0 30.7 0.6 486.7  
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  16,441 21,332 23,024 30,617 24,768  
EBITDA  9,071 12,452 13,224 20,180 14,398  
EBIT  8,876 12,340 13,141 20,097 14,233  
Pre-tax profit (PTP)  8,974.4 12,725.1 12,840.5 19,455.0 13,585.3  
Net earnings  6,976.0 9,920.8 10,003.3 15,149.4 10,540.6  
Pre-tax profit without non-rec. items  8,974 12,725 12,841 19,455 13,585  
 
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  201 88.7 577 494 867  
Shareholders equity total  14,130 17,051 20,054 25,203 25,744  
Interest-bearing liabilities  0.0 0.0 97.1 0.0 0.0  
Balance sheet total (assets)  22,337 30,000 33,720 38,983 39,053  
Net Debt  -6,587 -2,631 -2,556 -13,481 -13,571  
 
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  16,441 21,332 23,024 30,617 24,768  
Gross profit growth  24.0% 29.7% 7.9% 33.0% -19.1%  
Employees  13 14 16 15 15  
Employee growth %  0.0% 7.7% 14.3% -6.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,337 30,000 33,720 38,983 39,053  
Balance sheet change%  13.6% 34.3% 12.4% 15.6% 0.2%  
Added value  9,071.1 12,451.9 13,224.0 20,180.3 14,397.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -248 -224 405 -165 208  
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 
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 (%)  54.0% 57.8% 57.1% 65.6% 57.5%  
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 %  44.8% 51.7% 41.6% 55.9% 37.3%  
ROI %  71.5% 86.9% 71.2% 89.6% 57.0%  
ROE %  53.1% 63.6% 53.9% 66.9% 41.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  63.3% 56.8% 59.5% 65.7% 66.1%  
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, %  -72.6% -21.1% -19.3% -66.8% -94.3%  
Gearing %  0.0% 0.0% 0.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 843.4% 1,806.4% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 1.3 1.1 2.1 1.7  
Current Ratio  2.7 2.3 2.4 2.8 2.9  
Cash and cash equivalent  6,586.7 2,630.7 2,653.6 13,481.1 13,570.8  

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  13,649.2 16,676.7 19,200.6 24,410.3 24,626.0  
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  698 889 827 1,345 960  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  698 889 827 1,345 960  
EBIT / employee  683 881 821 1,340 949  
Net earnings / employee  537 709 625 1,010 703