SCALA INVEST 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  1.4% 2.1% 1.4% 2.9% 2.2%  
Credit score (0-100)  80 67 77 58 65  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  59.3 0.3 61.3 0.0 0.2  

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  -95.7 -64.7 -94.0 -61.9 -186  
EBITDA  -95.7 -64.7 -94.0 -61.9 -186  
EBIT  -95.7 -64.7 -94.0 -61.9 -186  
Pre-tax profit (PTP)  643.3 435.4 2,164.7 -2,459.3 1,953.1  
Net earnings  556.2 162.1 1,663.5 -2,460.5 1,953.1  
Pre-tax profit without non-rec. items  643 435 2,165 -2,459 1,953  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,955 5,962 7,625 5,108 7,029  
Interest-bearing liabilities  0.0 46.9 35.0 93.0 135  
Balance sheet total (assets)  6,074 6,429 8,634 6,256 7,782  

Net Debt  -5,696 -6,061 -8,323 -5,708 -7,452  
 
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  -95.7 -64.7 -94.0 -61.9 -186  
Gross profit growth  9.0% 32.4% -45.2% 34.2% -200.5%  
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)  6,074 6,429 8,634 6,256 7,782  
Balance sheet change%  10.7% 5.8% 34.3% -27.5% 24.4%  
Added value  -95.7 -64.7 -94.0 -61.9 -186.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -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 (%)  100.0% 100.0% 100.0% 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 %  12.5% 18.9% 30.3% -0.5% 28.2%  
ROI %  12.6% 19.7% 33.4% -0.6% 32.0%  
ROE %  9.8% 2.7% 24.5% -38.6% 32.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.0% 92.7% 88.3% 81.6% 90.3%  
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, %  5,950.1% 9,363.3% 8,851.9% 9,222.1% 4,005.9%  
Gearing %  0.0% 0.8% 0.5% 1.8% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3,167.8% 279.7% 3,782.9% 22.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  47.8 13.1 8.3 5.2 10.1  
Current Ratio  50.0 13.6 8.5 5.4 10.3  
Cash and cash equivalent  5,695.6 6,108.2 8,357.9 5,801.2 7,587.3  

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  935.1 -148.5 -569.9 -717.7 352.5  
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