Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SCHANTZ INNOVATION 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% 0.6% 0.6%   Bankruptcy risk   0.6% 0.7% 0.7% 0.7% 1.9% 1.1% 8.0% 7.8%   Credit score (0-100)   97 95 94 94 69 83 31 31   Credit rating   AA AA AA AA A A BB BB   Credit limit (kDKK)   7,319.3 7,205.9 8,411.2 8,856.9 17.0 6,992.7 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   558 1,192 607 531 644 412 0.0 0.0   EBITDA   -1,431 -943 -1,036 -1,866 -1,758 -151 0.0 0.0   EBIT   -1,451 -965 -1,058 -1,885 -1,765 -151 0.0 0.0   Pre-tax profit (PTP)   4,461.3 2,904.1 13,625.0 3,857.8 -4,180.7 -4,249.0 0.0 0.0   Net earnings   4,574.6 2,906.8 13,435.2 4,337.6 -4,110.8 -4,510.2 0.0 0.0   Pre-tax profit without non-rec. items   4,461 2,904 13,625 3,858 -4,181 -4,249 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   2,164 2,142 2,120 2,100 2,093 2,093 0.0 0.0   Shareholders equity total   75,574 78,373 91,697 95,922 91,697 159,928 130,171 130,171   Interest-bearing liabilities   289 53.6 2,964 13,165 16,322 2,766 0.0 0.0   Balance sheet total (assets)   77,481 79,754 98,339 112,939 114,655 166,906 130,171 130,171   Net Debt   -7,812 -2,941 -2,225 9,148 14,423 -25,003 -130,171 -130,171     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   558 1,192 607 531 644 412 0.0 0.0   Gross profit growth   -30.0% 113.6% -49.1% -12.5% 21.2% -35.9% -100.0% 0.0%   Employees   5 5 0 0 0 1 0 0   Employee growth %   25.0% 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)   77,481 79,754 98,339 112,939 114,655 166,906 130,171 130,171   Balance sheet change%   5.6% 2.9% 23.3% 14.8% 1.5% 45.6% -22.0% 0.0%   Added value   -1,431.3 -942.6 -1,036.1 -1,866.1 -1,746.2 -150.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -165 -44 -44 -38 -14 0 -2,093 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 (%)   -260.0% -80.9% -174.2% -354.9% -274.3% -36.6% 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 %   9.6% 6.0% 16.0% 4.1% -1.0% -2.0% 0.0% 0.0%   ROI %   6.7% 3.8% 16.3% 4.2% -2.8% -2.3% 0.0% 0.0%   ROE %   6.2% 3.8% 15.8% 4.6% -4.4% -3.6% 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 %   97.5% 98.3% 93.2% 84.9% 80.0% 95.8% 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, %   545.8% 312.0% 214.7% -490.2% -820.3% 16,576.0% 0.0% 0.0%   Gearing %   0.4% 0.1% 3.2% 13.7% 17.8% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   81.2% 24.8% 29.1% 5.3% 8.0% 12.3% 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   22.2 33.8 6.8 3.6 0.4 5.7 0.0 0.0   Current Ratio   22.2 33.8 6.8 3.6 0.4 5.7 0.0 0.0   Cash and cash equivalent   8,101.1 2,994.8 5,188.6 4,017.7 1,898.8 27,769.4 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   37,022.6 42,298.9 35,377.8 41,391.4 -15,604.0 30,849.4 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   -286 -189 0 0 0 -151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -286 -189 0 0 0 -151 0 0   EBIT / employee   -290 -193 0 0 0 -151 0 0   Net earnings / employee   915 581 0 0 0 -4,510 0 0