Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SCANIA DANMARK A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.8% 15.5% 15.5% 15.5% 1.5% 1.6% 6.4% 6.4%   Credit score (0-100)   73 12 11 12 74 75 37 37   Credit rating   A BB BB BB A A BBB BBB   Credit limit (mDKK)   0.2 0.0 0.0 0.0 2.1 1.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   2,140 0 0 0 2,763 2,817 2,817 2,817   Gross profit   639 0.0 0.0 0.0 846 869 0.0 0.0   EBITDA   311 0.0 0.0 0.0 461 462 0.0 0.0   EBIT   83.4 0.0 0.0 0.0 247 232 0.0 0.0   Pre-tax profit (PTP)   83.2 0.0 0.0 0.0 256.5 240.8 0.0 0.0   Net earnings   64.7 0.0 0.0 0.0 200.0 187.5 0.0 0.0   Pre-tax profit without non-rec. items   83.2 0.0 0.0 0.0 257 241 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   1,247 0.0 0.0 0.0 1,065 999 0.0 0.0   Shareholders equity total   214 0.0 0.0 0.0 427 424 204 204   Interest-bearing liabilities   50.6 0.0 0.0 0.0 193 146 0.0 0.0   Balance sheet total (assets)   1,949 0.0 0.0 0.0 2,285 2,256 204 204   Net Debt   50.3 0.0 0.0 0.0 178 145 -204 -204     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   2,140 0 0 0 2,763 2,817 2,817 2,817   Net sales growth   7.3% -100.0% 0.0% 0.0% 0.0% 1.9% 0.0% 0.0%   Gross profit   639 0.0 0.0 0.0 846 869 0.0 0.0   Gross profit growth   5.5% -100.0% 0.0% 0.0% 0.0% 2.7% -100.0% 0.0%   Employees   616 0 0 0 647 676 0 0   Employee growth %   3.7% -100.0% 0.0% 0.0% 0.0% 4.5% -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)   1,949 0 0 0 2,285 2,256 204 204   Balance sheet change%   2.9% -100.0% 0.0% 0.0% 0.0% -1.3% -90.9% 0.0%   Added value   310.9 0.0 0.0 0.0 247.0 462.0 0.0 0.0   Added value %   14.5% 0.0% 0.0% 0.0% 8.9% 16.4% 0.0% 0.0%   Investments   -250 -1,247 0 0 851 -297 -999 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   14.5% 0.0% 0.0% 0.0% 16.7% 16.4% 0.0% 0.0%   EBIT %   3.9% 0.0% 0.0% 0.0% 8.9% 8.2% 0.0% 0.0%   EBIT to gross profit (%)   13.0% 0.0% 0.0% 0.0% 29.2% 26.7% 0.0% 0.0%   Net Earnings %   3.0% 0.0% 0.0% 0.0% 7.2% 6.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.7% 0.0% 0.0% 0.0% 15.0% 14.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.9% 0.0% 0.0% 0.0% 9.3% 8.5% 0.0% 0.0%   ROA %   4.4% 0.0% 0.0% 0.0% 11.4% 11.0% 0.0% 0.0%   ROI %   26.9% 0.0% 0.0% 0.0% 39.3% 38.7% 0.0% 0.0%   ROE %   33.5% 0.0% 0.0% 0.0% 46.9% 44.1% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   11.3% 0.0% 0.0% 0.0% 18.7% 18.8% 100.0% 100.0%   Relative indebtedness %   78.5% 0.0% 0.0% 0.0% 65.7% 63.1% 0.0% 0.0%   Relative net indebtedness %   78.5% 0.0% 0.0% 0.0% 65.2% 63.0% -7.2% -7.2%   Net int. bear. debt to EBITDA, %   16.2% 0.0% 0.0% 0.0% 38.6% 31.4% 0.0% 0.0%   Gearing %   23.7% 0.0% 0.0% 0.0% 45.2% 34.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.0% 0.0% 0.0% 4.0% 4.8% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.7 0.0 0.0 0.0 0.9 0.9 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 1.3 1.4 0.0 0.0   Cash and cash equivalent   0.2 0.0 0.0 0.0 14.8 0.9 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   29.2 0.0 0.0 0.0 24.2 24.6 0.0 0.0   Trade creditors turnover (days)   9.2 0.0 0.0 0.0 9.3 11.2 0.0 0.0   Current assets / Net sales %   32.8% 0.0% 0.0% 0.0% 44.1% 44.6% 7.2% 7.2%   Net working capital   -25.0 0.0 0.0 0.0 285.5 349.7 0.0 0.0   Net working capital %   -1.2% 0.0% 0.0% 0.0% 10.3% 12.4% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   3 0 0 0 4 4 0 0   Added value / employee   1 0 0 0 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 0 0 1 1 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0