Scanningsklinikken København 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  19.9% 16.4% 13.2% 22.2% 14.1%  
Credit score (0-100)  6 11 16 3 14  
Credit rating  B BB BB B BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 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  68.6 1,302 1,462 1,158 1,287  
EBITDA  -39.7 117 145 -220 5.0  
EBIT  -39.7 117 145 -220 5.0  
Pre-tax profit (PTP)  -39.8 114.1 143.5 -223.7 0.6  
Net earnings  -31.0 88.3 111.6 -193.3 -0.8  
Pre-tax profit without non-rec. items  -39.8 114 144 -224 0.6  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  94.0 182 181 -12.5 -13.3  
Interest-bearing liabilities  21.1 104 1.1 5.3 34.0  
Balance sheet total (assets)  157 324 244 59.5 115  

Net Debt  -0.9 -42.6 -222 -21.8 -36.6  
 
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  68.6 1,302 1,462 1,158 1,287  
Gross profit growth  0.0% 1,799.6% 12.2% -20.8% 11.2%  
Employees  0 2 2 2 3  
Employee growth %  0.0% 0.0% -2.3% 6.5% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  157 324 244 60 115  
Balance sheet change%  25.8% 106.1% -24.7% -75.6% 93.0%  
Added value  -39.7 116.6 145.4 -220.1 5.0  
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  -1.0 1.0 2.0 -1.0 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 (%)  -57.9% 9.0% 9.9% -19.0% 0.4%  
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 %  -28.1% 48.4% 51.3% -139.3% 5.0%  
ROI %  -33.1% 58.2% 62.3% -235.2% 25.2%  
ROE %  -28.4% 63.9% 61.5% -160.9% -0.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.7% 56.2% 74.1% -17.3% -10.4%  
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, %  2.1% -36.5% -152.8% 9.9% -738.6%  
Gearing %  22.4% 56.9% 0.6% -42.2% -256.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 4.0% 4.3% 116.3% 22.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 8.5 3.9 0.8 1.0  
Current Ratio  2.5 8.5 3.9 0.8 1.0  
Cash and cash equivalent  21.9 146.3 223.3 27.1 70.6  

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  94.0 285.9 181.8 -12.5 -5.6  
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  0 53 67 -95 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 53 67 -95 2  
EBIT / employee  0 53 67 -95 2  
Net earnings / employee  0 40 51 -84 -0