Scankon ApS

 

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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  5.0% 3.0% 1.4% 1.0% 7.6%  
Credit score (0-100)  45 57 77 85 31  
Credit rating  BBB BBB A A BB  
Credit limit (kDKK)  0.0 0.0 28.1 191.8 0.0  

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  0 0 0 0 0  
Gross profit  555 1,898 4,163 4,855 3,437  
EBITDA  312 481 1,853 767 -289  
EBIT  312 428 1,783 673 -388  
Pre-tax profit (PTP)  312.1 403.2 1,730.0 633.5 -413.0  
Net earnings  243.4 308.7 1,347.1 491.3 -329.9  
Pre-tax profit without non-rec. items  312 403 1,730 634 -413  

 
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  0.0 394 326 232 276  
Shareholders equity total  293 502 1,849 2,140 1,310  
Interest-bearing liabilities  77.2 158 1,870 1,311 508  
Balance sheet total (assets)  645 1,592 5,688 5,181 5,121  

Net Debt  -180 -201 191 37.8 58.1  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  555 1,898 4,163 4,855 3,437  
Gross profit growth  0.0% 241.8% 119.3% 16.6% -29.2%  
Employees  1 5 6 6 6  
Employee growth %  0.0% 400.0% 20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  645 1,592 5,688 5,181 5,121  
Balance sheet change%  0.0% 146.7% 257.3% -8.9% -1.2%  
Added value  312.1 481.0 1,852.8 743.1 -288.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 342 -138 -189 -54  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  56.2% 22.6% 42.8% 13.9% -11.3%  
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 %  48.4% 38.3% 49.3% 13.3% -6.4%  
ROI %  84.3% 82.2% 81.4% 20.1% -13.3%  
ROE %  83.0% 77.6% 114.6% 24.6% -19.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.5% 31.5% 32.5% 41.3% 24.2%  
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, %  -57.7% -41.9% 10.3% 4.9% -20.1%  
Gearing %  26.3% 31.4% 101.2% 61.2% 38.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 21.8% 6.2% 5.7% 9.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 0.9 1.3 1.5 1.1  
Current Ratio  1.8 0.9 1.3 1.5 1.1  
Cash and cash equivalent  257.2 359.0 1,679.3 1,273.1 449.8  

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)  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  267.9 -79.0 1,329.1 1,427.9 521.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  312 96 309 124 -48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  312 96 309 128 -48  
EBIT / employee  312 86 297 112 -65  
Net earnings / employee  243 62 225 82 -55