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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  8.4% 8.5% 7.1% 7.3% 3.1%  
Credit score (0-100)  29 28 33 32 57  
Credit rating  BB BB BBB BBB BBB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  649 837 911 2,218 1,671  
EBITDA  34.1 233 198 1,479 424  
EBIT  34.1 233 198 1,479 424  
Pre-tax profit (PTP)  21.4 227.4 190.0 1,493.0 415.5  
Net earnings  11.7 172.0 124.0 1,154.0 316.0  
Pre-tax profit without non-rec. items  21.4 227 190 1,493 416  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 17.0 17.0  
Shareholders equity total  216 388 399 1,439 1,155  
Interest-bearing liabilities  0.0 1.4 2.0 1.0 602  
Balance sheet total (assets)  672 497 606 2,096 2,892  

Net Debt  -237 -231 -309 -524 -889  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  649 837 911 2,218 1,671  
Gross profit growth  64.7% 28.9% 8.8% 143.5% -24.7%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  672 497 606 2,096 2,892  
Balance sheet change%  -14.9% -26.0% 22.0% 245.9% 38.0%  
Added value  34.1 232.7 198.0 1,479.0 423.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 17 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  5.2% 27.8% 21.7% 66.7% 25.4%  
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 %  4.7% 39.8% 35.9% 111.3% 17.5%  
ROI %  15.4% 76.8% 50.1% 162.6% 27.3%  
ROE %  5.6% 56.9% 31.5% 125.6% 24.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  32.2% 78.1% 65.8% 68.7% 40.0%  
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, %  -696.0% -99.3% -156.1% -35.4% -209.8%  
Gearing %  0.0% 0.4% 0.5% 0.1% 52.1%  
Net interest  0 0 0 0 0  
Financing costs %  95.8% 742.2% 466.2% 666.7% 7.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.5 4.6 2.9 3.2 1.7  
Current Ratio  1.5 4.6 2.9 3.2 1.7  
Cash and cash equivalent  237.3 232.4 311.0 525.0 1,491.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  216.3 388.3 399.0 1,430.0 1,138.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  34 233 198 1,479 424  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  34 233 198 1,479 424  
EBIT / employee  34 233 198 1,479 424  
Net earnings / employee  12 172 124 1,154 316