DANSK SCANNING A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 1.1% 1.5% 4.6% 1.3%  
Credit score (0-100)  60 82 76 45 81  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 637.6 108.9 0.0 422.8  

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  16,111 13,366 14,613 7,378 15,727  
EBITDA  -138 2,748 3,592 -3,190 4,245  
EBIT  -1,201 2,077 2,385 -4,528 2,726  
Pre-tax profit (PTP)  -1,105.4 3,033.4 3,490.1 -4,448.8 1,833.0  
Net earnings  -1,105.4 3,182.5 3,945.0 -4,448.8 1,833.0  
Pre-tax profit without non-rec. items  -1,105 3,033 3,490 -4,449 1,833  

 
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  816 1,379 1,597 1,702 2,607  
Shareholders equity total  12,696 15,876 19,820 15,371 17,182  
Interest-bearing liabilities  402 2,832 0.0 6,140 8,317  
Balance sheet total (assets)  19,623 25,499 24,345 28,026 30,927  

Net Debt  -585 2,059 -2,089 -1,890 4,481  
 
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  16,111 13,366 14,613 7,378 15,727  
Gross profit growth  -32.3% -17.0% 9.3% -49.5% 113.2%  
Employees  39 23 23 22 21  
Employee growth %  -20.4% -41.0% 0.0% -4.3% -4.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,623 25,499 24,345 28,026 30,927  
Balance sheet change%  3.4% 29.9% -4.5% 15.1% 10.4%  
Added value  -138.1 2,747.8 3,592.3 -3,320.6 4,244.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,044 186 -1,546 -1,849 -1,230  

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 
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 (%)  -7.5% 15.5% 16.3% -61.4% 17.3%  
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 %  -4.1% 14.0% 14.9% -14.5% 15.0%  
ROI %  -5.4% 19.1% 18.7% -18.1% 18.8%  
ROE %  -8.3% 22.3% 22.1% -25.3% 11.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  64.7% 62.3% 81.4% 54.8% 55.6%  
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, %  423.2% 74.9% -58.2% 59.3% 105.6%  
Gearing %  3.2% 17.8% 0.0% 39.9% 48.4%  
Net interest  0 0 0 0 0  
Financing costs %  37.1% 7.6% 16.6% 21.1% 35.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.7 2.4 5.4 2.1 2.1  
Current Ratio  2.7 2.4 5.4 2.1 2.1  
Cash and cash equivalent  986.9 772.2 2,089.2 8,029.9 3,835.4  

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  10,784.5 12,968.3 17,108.5 12,714.7 13,997.1  
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  -4 119 156 -151 202  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 119 156 -145 202  
EBIT / employee  -31 90 104 -206 130  
Net earnings / employee  -28 138 172 -202 87