Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SCAN FARVER 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.0% 3.0%   Bankruptcy risk   5.4% 5.4% 5.9% 5.7% 5.6% 5.6% 18.1% 18.1%   Credit score (0-100)   43 43 39 39 40 39 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   68.3 58.9 72.8 65.9 9.1 41.5 0.0 0.0   EBITDA   59.9 40.9 13.2 25.4 -8.9 17.2 0.0 0.0   EBIT   51.4 38.0 5.4 2.3 -24.0 2.3 0.0 0.0   Pre-tax profit (PTP)   51.7 38.8 7.4 8.5 -21.5 6.6 0.0 0.0   Net earnings   39.6 29.2 5.2 5.3 -20.0 4.9 0.0 0.0   Pre-tax profit without non-rec. items   51.7 38.8 7.4 8.5 -21.5 6.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   11.8 11.3 10.7 10.2 89.4 75.8 0.0 0.0   Shareholders equity total   413 442 447 453 433 438 -62.4 -62.4   Interest-bearing liabilities   0.0 63.8 7.4 7.4 80.8 40.8 62.4 62.4   Balance sheet total (assets)   556 550 527 501 548 522 0.0 0.0   Net Debt   -187 -58.2 -68.0 -70.7 39.3 19.6 62.4 62.4     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   68.3 58.9 72.8 65.9 9.1 41.5 0.0 0.0   Gross profit growth   1.4% -13.8% 23.7% -9.5% -86.2% 356.8% -100.0% 0.0%   Employees   1 1 0 0 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   556 550 527 501 548 522 0 0   Balance sheet change%   7.3% -1.2% -4.3% -4.8% 9.3% -4.8% -100.0% 0.0%   Added value   59.9 40.9 13.2 25.4 -0.8 17.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -3 -8 -24 64 -28 -76 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 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   75.3% 64.6% 7.4% 3.5% -263.6% 5.7% 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 %   10.5% 7.8% 1.6% 1.7% -3.4% 2.2% 0.0% 0.0%   ROI %   14.3% 9.4% 1.8% 1.9% -3.7% 2.3% 0.0% 0.0%   ROE %   10.1% 6.8% 1.2% 1.2% -4.5% 1.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   74.6% 80.6% 85.1% 90.4% 79.1% 83.9% -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, %   -312.7% -142.4% -514.9% -277.9% -441.8% 113.6% 0.0% 0.0%   Gearing %   0.0% 14.4% 1.7% 1.6% 18.7% 9.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 13.6% 4.0% 3.5% 7.8% 8.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.3 2.8 3.4 4.8 1.7 2.2 0.0 0.0   Current Ratio   3.8 5.0 6.5 10.1 4.0 5.5 0.0 0.0   Cash and cash equivalent   187.3 122.0 75.4 78.1 41.5 21.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   401.2 431.0 436.7 442.6 345.1 365.2 -31.2 -31.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   60 41 0 0 -1 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 41 0 0 -9 17 0 0   EBIT / employee   51 38 0 0 -24 2 0 0   Net earnings / employee   40 29 0 0 -20 5 0 0