SCANPARTNERS INTERNATIONAL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.6% 1.2% 1.1% 2.1%  
Credit score (0-100)  85 73 81 82 67  
Credit rating  A A A A A  
Credit limit (kDKK)  1,608.5 63.2 991.8 707.4 1.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  11,320 14,298 17,663 9,667 8,919  
EBITDA  4,338 6,932 9,241 1,316 779  
EBIT  4,321 6,850 9,168 1,243 700  
Pre-tax profit (PTP)  7,554.3 15,655.9 18,704.7 2,295.5 101.3  
Net earnings  6,660.2 14,173.4 16,495.9 1,884.1 -40.7  
Pre-tax profit without non-rec. items  7,554 15,656 18,705 2,296 101  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  51.5 68.4 51.3 34.2 17.1  
Shareholders equity total  23,413 25,740 41,349 17,923 17,502  
Interest-bearing liabilities  6,437 5,736 9,877 7,970 7,560  
Balance sheet total (assets)  38,586 38,869 64,032 28,100 27,032  

Net Debt  -4,977 1,241 2,986 6,079 5,781  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,320 14,298 17,663 9,667 8,919  
Gross profit growth  24.3% 26.3% 23.5% -45.3% -7.7%  
Employees  10 11 11 11 11  
Employee growth %  -9.1% 10.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  38,586 38,869 64,032 28,100 27,032  
Balance sheet change%  43.7% 0.7% 64.7% -56.1% -3.8%  
Added value  4,338.4 6,932.0 9,241.2 1,316.1 778.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  81 88 -147 -147 -130  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  38.2% 47.9% 51.9% 12.9% 7.8%  
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 %  23.9% 42.0% 37.7% 6.8% 3.7%  
ROI %  30.0% 53.0% 46.8% 8.2% 4.0%  
ROE %  32.9% 57.7% 49.2% 6.4% -0.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.7% 66.2% 64.6% 63.8% 64.7%  
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, %  -114.7% 17.9% 32.3% 461.9% 742.4%  
Gearing %  27.5% 22.3% 23.9% 44.5% 43.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 9.8% 8.8% 9.6% 11.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 1.7 2.0 1.6 1.7  
Current Ratio  1.8 1.7 2.0 1.6 1.7  
Cash and cash equivalent  11,413.7 4,494.4 6,891.6 1,890.5 1,779.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  11,918.4 9,149.4 22,606.0 6,495.3 7,023.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  434 630 840 120 71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  434 630 840 120 71  
EBIT / employee  432 623 833 113 64  
Net earnings / employee  666 1,288 1,500 171 -4