SCANTECH A/S

 

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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  3.2% 2.9% 1.7% 5.2% 1.9%  
Credit score (0-100)  57 58 71 42 69  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 22.4 0.0 6.2  

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  -70.7 -78.5 -84.9 -83.1 -284  
EBITDA  -70.7 -78.5 -84.9 -83.1 -284  
EBIT  -70.7 -78.5 -84.9 -83.1 -284  
Pre-tax profit (PTP)  3,452.8 16,248.7 15,428.4 -11,444.4 -300.3  
Net earnings  3,459.6 12,969.4 11,921.1 -9,101.9 -234.2  
Pre-tax profit without non-rec. items  3,453 16,249 15,428 -11,444 -300  

 
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  4,999 17,968 29,890 20,788 20,553  
Interest-bearing liabilities  0.0 0.0 2,136 2,126 2,145  
Balance sheet total (assets)  17,857 34,672 47,550 35,135 36,616  

Net Debt  -162 -19.9 2,134 1,964 2,141  
 
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  -70.7 -78.5 -84.9 -83.1 -284  
Gross profit growth  4.5% -11.1% -8.1% 2.1% -242.0%  
Employees  0 0 0 0 1  
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)  17,857 34,672 47,550 35,135 36,616  
Balance sheet change%  27.1% 94.2% 37.1% -26.1% 4.2%  
Added value  -70.7 -78.5 -84.9 -83.1 -284.4  
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 %  21.9% 63.0% 37.9% -27.6% -0.7%  
ROI %  106.7% 144.0% 62.3% -41.5% -1.1%  
ROE %  105.8% 112.9% 49.8% -35.9% -1.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.0% 51.8% 62.9% 59.2% 56.1%  
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, %  229.2% 25.4% -2,512.9% -2,361.6% -752.8%  
Gearing %  0.0% 0.0% 7.1% 10.2% 10.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.5% 1.8% 1.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.2 0.2  
Current Ratio  0.0 0.0 0.0 0.2 0.2  
Cash and cash equivalent  162.1 19.9 1.5 162.7 4.4  

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  -12,597.9 -13,391.3 -14,235.9 -11,652.0 -13,469.3  
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 -284  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -284  
EBIT / employee  0 0 0 0 -284  
Net earnings / employee  0 0 0 0 -234