ScanFarm ApS

 

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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% 2.8% 12.6% 12.1% 13.8%  
Credit score (0-100)  73 59 17 19 15  
Credit rating  A BBB BB BB BB  
Credit limit (kDKK)  -0.1 -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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,286 1,548 8,810 -57.6 -113  
EBITDA  2,642 -856 3,572 -57.6 -113  
EBIT  1,876 -1,326 3,650 -57.6 -113  
Pre-tax profit (PTP)  880.5 -2,395.2 3,091.0 -93.7 -141.8  
Net earnings  661.7 -1,794.0 2,918.3 -73.1 -110.8  
Pre-tax profit without non-rec. items  880 -2,395 3,091 -93.7 -142  

 
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  23,849 44,254 0.0 0.0 0.0  
Shareholders equity total  -1,906 -3,700 -782 -855 -966  
Interest-bearing liabilities  27,843 50,383 1,426 1,180 1,063  
Balance sheet total (assets)  26,905 48,039 747 373 123  

Net Debt  27,818 50,383 1,189 1,039 1,020  
 
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  4,286 1,548 8,810 -57.6 -113  
Gross profit growth  232.3% -63.9% 469.0% 0.0% -96.9%  
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)  26,905 48,039 747 373 123  
Balance sheet change%  2.2% 78.6% -98.4% -50.0% -67.2%  
Added value  2,642.5 -317.2 3,650.1 -57.6 -113.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -426 19,395 -44,321 0 0  

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

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 (%)  43.8% -85.6% 41.4% 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 %  6.5% -3.3% 13.9% -4.2% -9.7%  
ROI %  6.8% -3.4% 14.3% -4.4% -10.0%  
ROE %  2.5% -4.8% 12.0% -13.0% -44.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -6.6% -7.2% -51.2% -69.6% -88.7%  
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, %  1,052.7% -5,885.5% 33.3% -1,804.5% -899.1%  
Gearing %  -1,460.6% -1,361.6% -182.3% -138.0% -110.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 2.8% 2.3% 2.8% 2.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.1 0.5 0.3 0.1  
Current Ratio  1.9 0.2 0.5 0.3 0.1  
Cash and cash equivalent  25.0 0.0 236.4 140.8 43.6  

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  1,404.8 -20,951.0 -782.0 -855.0 -965.8  
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  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