SCANDINAVIAN NO-DIG CENTRE 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.2% 1.4% 1.1% 0.7%  
Credit score (0-100)  73 82 77 84 93  
Credit rating  A A A A AA  
Credit limit (kDKK)  4.6 375.7 212.6 903.0 2,124.3  

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  5,059 6,860 8,845 8,638 7,342  
EBITDA  1,604 3,629 5,343 4,645 3,249  
EBIT  1,570 3,539 5,225 4,517 3,021  
Pre-tax profit (PTP)  1,531.4 3,504.5 5,183.0 4,440.4 3,043.7  
Net earnings  1,181.6 2,722.5 4,039.9 3,441.4 2,361.2  
Pre-tax profit without non-rec. items  1,531 3,505 5,183 4,440 3,044  

 
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  63.5 324 355 267 9,474  
Shareholders equity total  7,583 10,306 14,346 17,787 20,148  
Interest-bearing liabilities  0.0 0.0 25.1 12.1 5,491  
Balance sheet total (assets)  8,919 11,467 16,514 19,453 27,059  

Net Debt  -2,468 -4,344 -10,208 -4,681 4,707  
 
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  5,059 6,860 8,845 8,638 7,342  
Gross profit growth  -34.1% 35.6% 28.9% -2.3% -15.0%  
Employees  5 5 5 5 5  
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)  8,919 11,467 16,514 19,453 27,059  
Balance sheet change%  1.9% 28.6% 44.0% 17.8% 39.1%  
Added value  1,603.8 3,628.7 5,342.7 4,634.6 3,248.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -51 170 -86 -215 9,522  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  31.0% 51.6% 59.1% 52.3% 41.1%  
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 %  17.8% 34.7% 37.3% 25.1% 13.5%  
ROI %  22.5% 39.6% 42.4% 28.1% 14.5%  
ROE %  16.9% 30.4% 32.8% 21.4% 12.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  85.7% 89.9% 86.9% 91.4% 74.5%  
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, %  -153.9% -119.7% -191.1% -100.8% 144.9%  
Gearing %  0.0% 0.0% 0.2% 0.1% 27.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 337.8% 413.4% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.5 5.6 5.5 7.2 2.7  
Current Ratio  6.6 9.6 7.5 11.5 11.0  
Cash and cash equivalent  2,468.3 4,344.4 10,233.2 4,692.9 784.6  

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  7,519.7 9,982.1 13,991.0 17,519.7 15,488.4  
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  321 726 1,069 927 650  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  321 726 1,069 929 650  
EBIT / employee  314 708 1,045 903 604  
Net earnings / employee  236 545 808 688 472