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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.4% 8.3% 30.9% 29.4%  
Credit score (0-100)  0 38 31 1 1  
Credit rating  N/A BBB BB C C  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  0.0 1,098 2,155 -489 -5,393  
EBITDA  0.0 -134 317 -2,105 -6,895  
EBIT  0.0 -155 276 -2,153 -6,943  
Pre-tax profit (PTP)  0.0 -192.0 141.9 -2,164.9 -6,953.4  
Net earnings  0.0 -179.5 93.2 -2,184.0 -6,510.6  
Pre-tax profit without non-rec. items  0.0 -167 142 -2,165 -6,953  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 168 172 124 75.5  
Shareholders equity total  0.0 483 576 -1,608 -8,119  
Interest-bearing liabilities  0.0 905 975 142 2,391  
Balance sheet total (assets)  0.0 1,880 4,152 3,844 3,945  

Net Debt  0.0 482 704 -216 2,214  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,098 2,155 -489 -5,393  
Gross profit growth  0.0% 0.0% 96.3% 0.0% -1,003.2%  
Employees  0 2 4 3 3  
Employee growth %  0.0% 0.0% 100.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,880 4,152 3,844 3,945  
Balance sheet change%  0.0% 0.0% 120.9% -7.4% 2.7%  
Added value  0.0 -133.5 316.6 -2,112.6 -6,895.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 146 -37 -96 -96  

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

Profitability 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  0.0% -14.1% 12.8% 440.4% 128.8%  
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 %  0.0% -9.7% 8.8% -44.6% -78.4%  
ROI %  0.0% -13.5% 21.0% -241.2% -524.6%  
ROE %  0.0% -37.2% 17.6% -98.8% -167.2%  

Solidity 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  0.0% 21.0% 15.7% -30.2% -67.3%  
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, %  0.0% -360.9% 222.4% 10.3% -32.1%  
Gearing %  0.0% 187.4% 169.3% -8.8% -29.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.8% 13.1% 3.8% 7.0%  

Liquidity 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.0 1.2 1.3 0.7 0.3  
Current Ratio  0.0 1.2 1.1 0.7 0.3  
Cash and cash equivalent  0.0 422.8 271.2 358.2 177.1  

Capital use efficiency 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  0.0 237.8 376.4 -1,705.2 -8,194.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -67 79 -704 -2,298  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -67 79 -702 -2,298  
EBIT / employee  0 -78 69 -718 -2,314  
Net earnings / employee  0 -90 23 -728 -2,170