Scanmatic Danmark 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  7.7% 13.7% 7.2% 3.8% 10.5%  
Credit score (0-100)  33 16 32 51 22  
Credit rating  BB BB BBB BBB 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  2,789 854 406 2,088 1,053  
EBITDA  7.7 -1,322 -1,188 459 120  
EBIT  -576 -3,891 -1,315 393 111  
Pre-tax profit (PTP)  -840.4 -3,837.3 -1,372.6 320.6 39.0  
Net earnings  -840.4 -3,837.3 -1,372.6 320.6 39.0  
Pre-tax profit without non-rec. items  -840 -3,837 -1,373 321 39.0  

 
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  945 103 83.3 18.1 0.0  
Shareholders equity total  -732 265 1,372 1,693 1,732  
Interest-bearing liabilities  5,998 605 114 1,319 20.8  
Balance sheet total (assets)  6,252 1,370 2,625 4,185 1,859  

Net Debt  4,051 289 -233 1,037 -1,293  
 
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  2,789 854 406 2,088 1,053  
Gross profit growth  35.9% -69.4% -52.4% 414.3% -49.5%  
Employees  5 4 2 3 2  
Employee growth %  25.0% -20.0% -50.0% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,252 1,370 2,625 4,185 1,859  
Balance sheet change%  22.9% -78.1% 91.6% 59.5% -55.6%  
Added value  7.7 -1,322.3 -1,187.6 520.6 120.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -856 -3,410 -147 -131 -27  

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

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 (%)  -20.7% -455.9% -324.0% 18.8% 10.6%  
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 %  -8.1% -88.3% -65.6% 11.7% 4.9%  
ROI %  -9.3% -106.1% -111.3% 17.7% 6.3%  
ROE %  -14.8% -117.8% -167.7% 20.9% 2.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -10.5% 19.3% 52.3% 40.4% 93.2%  
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, %  52,533.7% -21.8% 19.6% 226.2% -1,075.1%  
Gearing %  -819.8% 228.2% 8.3% 77.9% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 4.5% 17.2% 10.9% 16.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.7 1.6 1.4 14.7  
Current Ratio  1.1 1.1 2.0 1.7 14.7  
Cash and cash equivalent  1,947.3 316.1 346.5 281.7 1,313.7  

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  555.1 122.0 1,249.0 1,634.9 1,731.9  
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  2 -331 -594 174 60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2 -331 -594 153 60  
EBIT / employee  -115 -973 -657 131 56  
Net earnings / employee  -168 -959 -686 107 19