SCANREGN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  1.5% 1.6% 2.1% 1.7% 1.5%  
Credit score (0-100)  76 73 66 71 76  
Credit rating  A A A A A  
Credit limit (kDKK)  155.8 82.6 3.0 54.0 236.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  23,279 23,321 31,517 27,384 21,275  
EBITDA  13,877 14,493 19,791 16,041 9,478  
EBIT  13,047 13,529 18,567 14,972 8,322  
Pre-tax profit (PTP)  13,083.0 13,659.5 18,719.8 15,111.3 9,147.5  
Net earnings  10,190.8 10,639.0 14,584.5 11,773.4 7,122.7  
Pre-tax profit without non-rec. items  13,083 13,660 18,720 15,111 9,147  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  3,035 2,923 2,675 3,107 2,537  
Shareholders equity total  32,261 32,900 33,485 45,258 52,381  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 59.5  
Balance sheet total (assets)  38,632 37,140 39,275 53,446 57,904  

Net Debt  -10,498 -14,714 -12,723 -26,512 -32,743  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
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  23,279 23,321 31,517 27,384 21,275  
Gross profit growth  -10.5% 0.2% 35.1% -13.1% -22.3%  
Employees  16 15 20 18 21  
Employee growth %  23.1% -6.3% 33.3% -10.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  38,632 37,140 39,275 53,446 57,904  
Balance sheet change%  4.9% -3.9% 5.7% 36.1% 8.3%  
Added value  13,876.6 14,492.7 19,791.0 16,195.8 9,477.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,221 -1,076 -1,472 -638 -1,726  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
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 (%)  56.0% 58.0% 58.9% 54.7% 39.1%  
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 %  34.9% 36.3% 49.2% 32.6% 16.4%  
ROI %  41.0% 42.2% 56.6% 38.4% 18.7%  
ROE %  31.7% 32.7% 43.9% 29.9% 14.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  83.5% 88.6% 85.3% 84.7% 90.5%  
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, %  -75.7% -101.5% -64.3% -165.3% -345.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.9 5.1 3.9 4.1 6.8  
Current Ratio  5.6 8.0 6.3 6.1 10.0  
Cash and cash equivalent  10,497.9 14,714.4 12,722.6 26,511.6 32,802.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
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  29,176.8 29,881.5 30,663.6 42,004.6 49,653.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  867 966 990 900 451  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  867 966 990 891 451  
EBIT / employee  815 902 928 832 396  
Net earnings / employee  637 709 729 654 339