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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  6.8% 6.5% 12.8% 13.9% 20.9%  
Credit score (0-100)  37 36 17 15 4  
Credit rating  BBB BBB BB BB B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -72.0 -30.0 -93.0 -62.0 -283  
EBITDA  -72.0 -80.0 -93.0 -62.0 -283  
EBIT  -131 -206 -211 -179 -401  
Pre-tax profit (PTP)  -131.0 -208.0 -212.0 -180.0 -405.4  
Net earnings  -131.0 -208.0 -212.0 -180.0 -405.4  
Pre-tax profit without non-rec. items  -131 -208 -212 -180 -405  

 
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  528 411 294 176 58.7  
Shareholders equity total  871 664 452 271 -134  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 230  
Balance sheet total (assets)  883 676 464 307 111  

Net Debt  -101 -163 -165 -62.0 220  
 
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  -72.0 -30.0 -93.0 -62.0 -283  
Gross profit growth  0.0% 58.3% -210.0% 33.3% -357.0%  
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)  883 676 464 307 111  
Balance sheet change%  0.0% -23.4% -31.4% -33.8% -63.8%  
Added value  -72.0 -80.0 -93.0 -61.0 -283.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  469 -243 -235 -235 -235  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  181.9% 686.7% 226.9% 288.7% 141.5%  
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 %  -14.8% -26.4% -37.0% -46.4% -145.1%  
ROI %  -15.0% -26.8% -37.8% -49.5% -160.1%  
ROE %  -15.0% -27.1% -38.0% -49.8% -212.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.6% 98.2% 97.4% 88.3% -54.7%  
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, %  140.3% 203.8% 177.4% 100.0% -77.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% -171.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  29.6 22.1 14.2 3.0 0.2  
Current Ratio  29.6 22.1 14.2 3.6 0.2  
Cash and cash equivalent  101.0 163.0 165.0 62.0 9.3  

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  343.0 253.0 158.0 95.0 -192.8  
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