Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SCAN-SPEAK 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% 2.3% 2.3%   Bankruptcy risk   0.4% 0.6% 0.6% 0.4% 0.4% 0.5% 4.7% 4.3%   Credit score (0-100)   100 98 96 99 100 98 46 48   Credit rating   AAA AA AA AAA AAA AA BBB BBB   Credit limit (kDKK)   1,639.9 1,672.9 1,906.7 2,662.3 3,056.8 3,188.3 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   11,704 10,360 10,154 14,539 15,742 11,229 0.0 0.0   EBITDA   2,905 2,019 2,395 6,031 5,697 2,255 0.0 0.0   EBIT   2,905 2,019 2,395 6,031 5,697 2,255 0.0 0.0   Pre-tax profit (PTP)   2,476.5 1,582.3 1,964.7 5,673.5 5,458.5 2,004.3 0.0 0.0   Net earnings   1,941.1 1,259.5 1,668.4 4,596.9 4,415.6 1,612.3 0.0 0.0   Pre-tax profit without non-rec. items   2,476 1,582 1,965 5,674 5,458 2,004 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   3,442 7,317 7,857 5,919 7,927 6,871 0.0 0.0   Shareholders equity total   12,748 14,008 15,676 20,273 24,689 26,301 22,930 22,930   Interest-bearing liabilities   6,540 8,271 5,523 2,334 2,616 1,463 0.0 0.0   Balance sheet total (assets)   27,129 30,914 33,244 32,493 37,764 34,829 22,930 22,930   Net Debt   6,454 7,566 2,664 447 2,161 -4,536 -22,692 -22,692     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   11,704 10,360 10,154 14,539 15,742 11,229 0.0 0.0   Gross profit growth   -0.4% -11.5% -2.0% 43.2% 8.3% -28.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   27,129 30,914 33,244 32,493 37,764 34,829 22,930 22,930   Balance sheet change%   -1.9% 14.0% 7.5% -2.3% 16.2% -7.8% -34.2% 0.0%   Added value   2,905.1 2,019.3 2,395.3 6,030.9 5,696.8 2,255.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,340 3,128 413 -2,939 1,342 -1,019 -9,500 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 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 (%)   24.8% 19.5% 23.6% 41.5% 36.2% 20.1% 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 %   10.7% 7.2% 7.6% 18.4% 16.3% 6.4% 0.0% 0.0%   ROI %   13.4% 9.0% 9.6% 24.1% 21.0% 7.8% 0.0% 0.0%   ROE %   16.5% 9.4% 11.2% 25.6% 19.6% 6.3% 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 %   47.6% 45.5% 48.6% 64.7% 67.0% 76.2% 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, %   222.2% 374.7% 111.2% 7.4% 37.9% -201.1% 0.0% 0.0%   Gearing %   51.3% 59.0% 35.2% 11.5% 10.6% 5.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 7.0% 7.0% 9.3% 11.0% 16.3% 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   0.5 0.5 0.7 1.1 0.7 1.7 0.0 0.0   Current Ratio   1.6 1.7 1.8 2.7 2.5 4.2 0.0 0.0   Cash and cash equivalent   86.4 704.5 2,858.5 1,886.4 455.5 5,998.9 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   6,962.3 7,721.7 9,050.7 14,213.4 15,918.1 18,929.3 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 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0