SCAN - IT HOLDING 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  5.5% 5.7% 5.0% 3.7% 1.6%  
Credit score (0-100)  42 40 42 51 74  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 16.8  

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  660 2,115 2,784 1,680 1,367  
Gross profit  417 2,055 2,437 1,296 1,127  
EBITDA  417 500 833 405 142  
EBIT  -228 -146 187 81.0 66.0  
Pre-tax profit (PTP)  -244.0 -172.0 170.0 71.0 9,882.0  
Net earnings  -191.0 -134.0 133.0 55.0 9,817.0  
Pre-tax profit without non-rec. items  -244 -172 170 71.0 9,882  

 
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  1,616 970 324 0.0 2,633  
Shareholders equity total  47.0 -87.0 46.0 1,901 6,718  
Interest-bearing liabilities  2,796 4,171 2,362 218 107  
Balance sheet total (assets)  2,950 4,387 2,611 2,332 6,968  

Net Debt  2,691 4,131 1,700 142 -547  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  660 2,115 2,784 1,680 1,367  
Net sales growth  100.0% 220.5% 31.6% -39.7% -18.6%  
Gross profit  417 2,055 2,437 1,296 1,127  
Gross profit growth  193.7% 392.8% 18.6% -46.8% -13.0%  
Employees  0 0 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,950 4,387 2,611 2,332 6,968  
Balance sheet change%  1.7% 48.7% -40.5% -10.7% 198.8%  
Added value  417.0 500.0 833.0 727.0 142.0  
Added value %  63.2% 23.6% 29.9% 43.3% 10.4%  
Investments  -1,281 -1,292 -1,292 -648 2,557  

Net sales trend  1.0 2.0 3.0 -1.0 -2.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  63.2% 23.6% 29.9% 24.1% 10.4%  
EBIT %  -34.5% -6.9% 6.7% 4.8% 4.8%  
EBIT to gross profit (%)  -54.7% -7.1% 7.7% 6.3% 5.9%  
Net Earnings %  -28.9% -6.3% 4.8% 3.3% 718.1%  
Profit before depreciation and extraordinary items %  68.8% 24.2% 28.0% 22.6% 723.7%  
Pre tax profit less extraordinaries %  -37.0% -8.1% 6.1% 4.2% 722.9%  
ROA %  -7.7% -3.9% 5.4% 3.7% 212.5%  
ROI %  -7.9% -4.1% 5.9% 4.1% 221.0%  
ROE %  -134.0% -6.0% 6.0% 5.6% 227.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.6% -1.9% 1.8% 81.5% 96.4%  
Relative indebtedness %  439.8% 211.5% 92.1% 25.7% 18.3%  
Relative net indebtedness %  423.9% 209.6% 68.4% 21.1% -29.6%  
Net int. bear. debt to EBITDA, %  645.2% 826.2% 204.1% 35.1% -385.2%  
Gearing %  5,948.9% -4,794.3% 5,134.8% 11.5% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.8% 0.7% 1.6% 0.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.7 0.8 4.1 15.8  
Current Ratio  0.4 0.7 0.8 4.1 15.8  
Cash and cash equivalent  105.5 40.0 662.0 76.0 654.0  

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)  28.5 121.7 25.2 44.7 51.7  
Current assets / Net sales %  169.8% 144.8% 69.4% 104.9% 288.1%  
Net working capital  -1,782.5 -1,412.0 -634.0 1,332.0 3,688.0  
Net working capital %  -270.1% -66.8% -22.8% 79.3% 269.8%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 1,392 1,680 1,367  
Added value / employee  0 0 417 727 142  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 417 405 142  
EBIT / employee  0 0 94 81 66  
Net earnings / employee  0 0 67 55 9,817