SCANFAST ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/7
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  1.7% 2.4% 1.7% 8.6% 2.5%  
Credit score (0-100)  75 63 72 28 62  
Credit rating  A BBB A BB BBB  
Credit limit (kDKK)  2.0 0.0 1.8 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/7
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,314 1,163 1,361 350 841  
EBITDA  637 603 817 -327 262  
EBIT  637 603 817 -327 262  
Pre-tax profit (PTP)  619.7 568.0 779.1 -325.6 236.5  
Net earnings  482.5 442.9 607.7 -254.6 184.4  
Pre-tax profit without non-rec. items  620 568 779 -326 237  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  608 568 733 -130 54.8  
Interest-bearing liabilities  449 165 439 577 600  
Balance sheet total (assets)  1,869 1,450 1,950 1,226 1,121  

Net Debt  -779 -430 -782 107 215  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,314 1,163 1,361 350 841  
Gross profit growth  19.2% -11.4% 17.0% -74.3% 140.4%  
Employees  1 1 1 1 1  
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)  1,869 1,450 1,950 1,226 1,121  
Balance sheet change%  -4.9% -22.4% 34.5% -37.2% -8.6%  
Added value  636.9 603.0 816.9 -327.3 262.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 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 -1.0 1.0  

Profitability 
2019
2019/7
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  48.5% 51.8% 60.0% -93.6% 31.2%  
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 %  33.2% 36.0% 47.2% -19.5% 21.3%  
ROI %  63.4% 66.8% 84.3% -36.9% 42.8%  
ROE %  78.6% 75.4% 93.5% -26.0% 28.8%  

Solidity 
2019
2019/7
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.5% 39.2% 37.6% -9.6% 4.9%  
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, %  -122.3% -71.3% -95.7% -32.6% 81.9%  
Gearing %  73.9% 29.0% 59.9% -445.0% 1,094.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 9.7% 7.8% 0.6% 4.6%  

Liquidity 
2019
2019/7
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.2 1.2 0.5 0.7  
Current Ratio  1.5 1.6 1.6 0.9 1.0  
Cash and cash equivalent  1,228.2 595.0 1,220.8 470.1 385.2  

Capital use efficiency 
2019
2019/7
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  577.5 567.9 732.7 -148.5 35.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  637 603 817 -327 262  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  637 603 817 -327 262  
EBIT / employee  637 603 817 -327 262  
Net earnings / employee  483 443 608 -255 184