SCANPOW 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  25.6% 20.4% 15.7% 4.6% 6.2%  
Credit score (0-100)  3 5 11 46 37  
Credit rating  B B BB BBB BBB  
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  -28.0 -30.1 -30.1 -45.0 17.9  
EBITDA  -28.0 -30.1 -30.1 -45.0 17.9  
EBIT  -28.0 -30.1 -30.1 -45.0 -14.1  
Pre-tax profit (PTP)  -28.4 -30.7 -31.3 -47.7 -108.0  
Net earnings  -22.3 -23.9 -24.4 -37.2 -84.2  
Pre-tax profit without non-rec. items  -28.4 -30.7 -31.3 -47.7 -108  

 
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 2,260 3,036  
Shareholders equity total  184 160 135 98.2 14.0  
Interest-bearing liabilities  29.1 59.8 126 1,084 1,094  
Balance sheet total (assets)  238 245 262 3,285 3,293  

Net Debt  -174 -131 -83.3 91.4 1,053  
 
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  -28.0 -30.1 -30.1 -45.0 17.9  
Gross profit growth  20.5% -7.6% 0.2% -49.8% 0.0%  
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)  238 245 262 3,285 3,293  
Balance sheet change%  -10.5% 2.8% 6.9% 1,156.2% 0.2%  
Added value  -28.0 -30.1 -30.1 -45.0 17.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,260 744  

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% -78.6%  
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 %  -11.1% -12.5% -11.9% -2.5% -0.4%  
ROI %  -12.3% -13.9% -12.5% -6.2% -1.2%  
ROE %  -11.4% -13.9% -16.5% -31.9% -150.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.2% 65.3% 51.8% 3.0% 0.4%  
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, %  621.6% 436.3% 277.0% -202.9% 5,876.6%  
Gearing %  15.9% 37.4% 93.1% 1,103.6% 7,823.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.2% 1.4% 0.4% 8.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.4 2.9 2.1 0.3 0.1  
Current Ratio  4.4 2.9 2.1 0.3 0.1  
Cash and cash equivalent  203.2 191.3 209.3 992.6 41.4  

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  183.8 159.9 135.4 -2,150.1 -2,999.9  
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