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Scandiwear ApS

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9% 2.9%   Bankruptcy risk   1.3% 1.7% 1.4% 1.0% 0.9% 0.9% 12.4% 12.3%   Credit score (0-100)   82 74 78 84 88 86 4 4   Credit rating   BBB BBB BBB A A A B B   Credit limit (kDKK)   24.3 2.3 21.4 136.5 266.0 326.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,942 2,386 2,395 2,912 3,778 3,529 0.0 0.0   EBITDA   375 368 366 656 1,304 941 0.0 0.0   EBIT   375 368 366 656 1,304 941 0.0 0.0   Pre-tax profit (PTP)   356.9 345.6 327.0 615.8 1,269.2 913.5 0.0 0.0   Net earnings   277.1 267.7 254.0 480.3 981.9 710.7 0.0 0.0   Pre-tax profit without non-rec. items   357 346 327 616 1,269 914 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   272 209 145 82.0 24.4 3.3 0.0 0.0   Shareholders equity total   1,108 1,271 1,420 1,795 2,672 3,229 2,676 2,676   Interest-bearing liabilities   322 1,266 741 1,026 604 875 0.0 0.0   Balance sheet total (assets)   2,514 4,040 3,119 4,200 4,228 5,117 2,676 2,676   Net Debt   125 461 558 654 479 333 -2,676 -2,676     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,942 2,386 2,395 2,912 3,778 3,529 0.0 0.0   Gross profit growth   9.1% 22.9% 0.4% 21.6% 29.7% -6.6% -100.0% 0.0%   Employees   2 3 3 3 4 4 0 0   Employee growth %   100.0% 50.0% 0.0% 0.0% 33.3% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,514 4,040 3,119 4,200 4,228 5,117 2,676 2,676   Balance sheet change%   38.8% 60.7% -22.8% 34.6% 0.7% 21.0% -47.7% 0.0%   Added value   374.9 367.8 366.3 655.7 1,304.3 941.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -63 -63 -63 -63 -58 -21 -3 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   19.3% 15.4% 15.3% 22.5% 34.5% 26.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   17.3% 11.3% 10.2% 18.0% 31.0% 20.2% 0.0% 0.0%   ROI %   25.8% 17.2% 14.9% 26.1% 42.9% 25.6% 0.0% 0.0%   ROE %   27.1% 22.5% 18.9% 29.9% 44.0% 24.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   44.1% 31.4% 45.5% 42.7% 63.2% 63.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   33.4% 125.4% 152.4% 99.8% 36.7% 35.3% 0.0% 0.0%   Gearing %   29.1% 99.6% 52.2% 57.1% 22.6% 27.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 3.0% 3.9% 5.0% 4.8% 4.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.6 0.4 0.5 0.8 1.0 0.0 0.0   Current Ratio   1.8 1.5 2.0 1.8 3.0 2.9 0.0 0.0   Cash and cash equivalent   196.9 804.6 182.7 371.5 124.4 542.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   998.5 1,212.2 1,453.7 1,812.9 2,753.7 3,312.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   187 123 122 219 326 235 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   187 123 122 219 326 235 0 0   EBIT / employee   187 123 122 219 326 235 0 0   Net earnings / employee   139 89 85 160 245 178 0 0