SCAN-CENTER 2000 HOLDING A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  4.1% 1.3% 1.9% 1.1% 1.5%  
Credit score (0-100)  49 79 69 82 76  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 135.0 2.8 421.3 48.9  

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  -40.5 -18.8 28.6 -26.2 -148  
EBITDA  -141 -119 -71.4 -26.2 -148  
EBIT  -141 -119 -71.4 -26.2 -148  
Pre-tax profit (PTP)  -116.6 724.1 933.9 1,142.2 1,072.0  
Net earnings  -97.1 742.1 933.9 1,129.1 1,008.7  
Pre-tax profit without non-rec. items  -117 724 934 1,142 1,072  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,044 8,673 9,492 10,491 11,318  
Interest-bearing liabilities  212 1,305 2,353 6,146 7,909  
Balance sheet total (assets)  8,411 10,038 12,049 16,800 19,454  

Net Debt  -250 207 -71.5 -64.3 -249  
 
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  -40.5 -18.8 28.6 -26.2 -148  
Gross profit growth  29.7% 53.6% 0.0% 0.0% -465.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,411 10,038 12,049 16,800 19,454  
Balance sheet change%  -7.8% 19.3% 20.0% 39.4% 15.8%  
Added value  -140.5 -118.8 -71.4 -26.2 -147.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -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 (%)  346.8% 631.5% -249.6% 100.0% 100.0%  
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 %  -1.1% 8.0% 8.7% 8.2% 6.7%  
ROI %  -1.2% 8.1% 8.8% 8.3% 6.8%  
ROE %  -1.2% 8.9% 10.3% 11.3% 9.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.6% 86.4% 78.8% 62.4% 58.2%  
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, %  178.2% -174.3% 100.1% 245.8% 168.5%  
Gearing %  2.6% 15.1% 24.8% 58.6% 69.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 1.4% 1.2% 1.1% 2.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.0 1.0 1.0 1.0  
Current Ratio  1.5 1.0 1.0 1.0 1.0  
Cash and cash equivalent  462.6 1,098.2 2,424.1 6,210.4 8,158.5  

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  180.1 -1,050.2 69.0 -1,909.1 -2,924.5  
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  -141 -119 -71 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -141 -119 -71 0 0  
EBIT / employee  -141 -119 -71 0 0  
Net earnings / employee  -97 742 934 0 0