Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

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

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   0.6% 0.6% 0.6% 0.5% 0.4% 0.4% 4.0% 3.9%   Credit score (0-100)   98 98 97 98 100 99 50 50   Credit rating   AA AA AA AA AAA AAA BBB BBB   Credit limit (kDKK)   1,560.3 1,741.5 1,955.4 2,032.8 2,289.7 3,039.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,203 8,357 9,831 9,766 12,257 18,400 0.0 0.0   EBITDA   3,260 3,678 3,761 1,822 3,401 7,464 0.0 0.0   EBIT   2,961 3,229 3,169 739 2,256 6,072 0.0 0.0   Pre-tax profit (PTP)   4,217.3 4,451.6 5,655.7 3,031.4 3,188.2 7,164.7 0.0 0.0   Net earnings   3,572.0 3,750.2 4,967.6 2,876.4 2,707.2 5,842.5 0.0 0.0   Pre-tax profit without non-rec. items   4,217 4,452 5,656 3,031 3,188 7,165 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   1,308 1,162 3,893 4,205 3,996 3,759 0.0 0.0   Shareholders equity total   11,632 13,382 16,350 17,226 17,933 21,776 14,894 14,894   Interest-bearing liabilities   1,336 2,687 2,637 4,649 6,075 5,421 0.0 0.0   Balance sheet total (assets)   20,984 22,618 27,360 29,527 30,412 37,797 14,894 14,894   Net Debt   -2,266 -552 1,372 2,346 3,074 620 -13,854 -13,854     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   7,203 8,357 9,831 9,766 12,257 18,400 0.0 0.0   Gross profit growth   -1.4% 16.0% 17.6% -0.7% 25.5% 50.1% -100.0% 0.0%   Employees   0 0 0 0 0 23 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   20,984 22,618 27,360 29,527 30,412 37,797 14,894 14,894   Balance sheet change%   9.2% 7.8% 21.0% 7.9% 3.0% 24.3% -60.6% 0.0%   Added value   3,260.2 3,678.3 3,761.0 1,822.5 3,340.0 7,463.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   612 -678 2,076 -772 -1,355 -589 -3,759 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   41.1% 38.6% 32.2% 7.6% 18.4% 33.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   21.3% 20.7% 22.8% 10.8% 12.8% 22.2% 0.0% 0.0%   ROI %   33.2% 31.1% 32.4% 14.9% 16.6% 29.4% 0.0% 0.0%   ROE %   32.9% 30.0% 33.4% 17.1% 15.4% 29.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   55.4% 59.2% 59.8% 58.3% 59.0% 57.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -69.5% -15.0% 36.5% 128.7% 90.4% 8.3% 0.0% 0.0%   Gearing %   11.5% 20.1% 16.1% 27.0% 33.9% 24.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 3.3% 1.8% 1.2% 12.0% 7.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.9 1.1 0.9 0.7 0.8 1.0 0.0 0.0   Current Ratio   1.4 1.7 1.5 1.3 1.4 1.6 0.0 0.0   Cash and cash equivalent   3,601.9 3,239.0 1,265.3 2,302.3 3,000.9 4,800.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,986.6 6,083.3 5,046.0 4,027.5 4,983.8 9,136.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 325 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 325 0 0   EBIT / employee   0 0 0 0 0 264 0 0   Net earnings / employee   0 0 0 0 0 254 0 0