SCANVIEW A/S

 

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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  1.2% 4.8% 7.2% 2.3% 0.9%  
Credit score (0-100)  83 45 32 64 88  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  201.7 0.0 0.0 0.2 833.0  

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  12,083 11,426 10,279 16,929 17,782  
EBITDA  2,441 338 573 3,400 2,534  
EBIT  2,207 17.8 285 3,092 2,209  
Pre-tax profit (PTP)  3,036.3 11.5 67.3 4,519.8 2,340.1  
Net earnings  2,547.0 18.0 7.8 3,863.5 1,913.3  
Pre-tax profit without non-rec. items  3,036 11.5 67.3 4,520 2,340  

 
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  634 716 453 623 964  
Shareholders equity total  4,814 3,832 3,589 6,853 6,816  
Interest-bearing liabilities  6,091 7,547 7,732 8,365 9,464  
Balance sheet total (assets)  18,613 21,854 27,503 32,431 29,788  

Net Debt  6,091 7,529 7,732 8,365 9,283  
 
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  12,083 11,426 10,279 16,929 17,782  
Gross profit growth  11.1% -5.4% -10.0% 64.7% 5.0%  
Employees  16 16 18 22 23  
Employee growth %  -5.9% 0.0% 12.5% 22.2% 4.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,613 21,854 27,503 32,431 29,788  
Balance sheet change%  7.0% 17.4% 25.8% 17.9% -8.1%  
Added value  2,440.7 337.6 573.5 3,380.6 2,533.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -103 -144 -751 -139 16  

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 
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 (%)  18.3% 0.2% 2.8% 18.3% 12.4%  
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 %  18.0% 1.1% 0.6% 16.5% 10.5%  
ROI %  30.1% 1.9% 1.2% 32.9% 18.5%  
ROE %  64.5% 0.4% 0.2% 74.0% 28.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.9% 17.5% 13.1% 21.1% 22.9%  
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, %  249.6% 2,230.5% 1,348.2% 246.0% 366.4%  
Gearing %  126.5% 197.0% 215.4% 122.1% 138.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.2% 1.1% 5.4% 10.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.2 1.2 1.2 1.2  
Current Ratio  1.3 1.3 1.3 1.3 1.3  
Cash and cash equivalent  0.0 18.0 0.0 0.0 180.1  

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  3,235.2 4,839.0 5,459.8 5,627.7 5,922.8  
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  153 21 32 154 110  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  153 21 32 155 110  
EBIT / employee  138 1 16 141 96  
Net earnings / employee  159 1 0 176 83