CVR number 12927878
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

SCANWORK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  3.0% 8.9% 7.7% 9.8% 4.4%  
Credit score (0-100)  58 27 30 24 46  
Credit rating  BBB BB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  18 10 12 -301 0  
Gross profit  2.8 -53.1 -51.5 -378 -55.2  
EBITDA  2.8 -53.1 -51.5 -378 -55.2  
EBIT  0.3 -53.1 -51.5 -378 -55.2  
Pre-tax profit (PTP)  0.3 -53.3 -51.7 -466.1 -54.9  
Net earnings  0.3 -53.3 -51.7 -466.1 -54.9  
Pre-tax profit without non-rec. items  0.3 -53.3 -51.7 -466 -54.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 725  
Shareholders equity total  748 694 643 176 122  
Interest-bearing liabilities  86.1 155 153 1,091 653  
Balance sheet total (assets)  836 849 796 1,268 775  
Net Debt  79.2 151 151 982 643  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  18 10 12 -301 0  
Net sales growth  -25.0% -44.4% 20.0% -2,608.3% -100.0%  
Gross profit  2.8 -53.1 -51.5 -378 -55.2  
Gross profit growth  0.0% 0.0% 2.9% -633.2% 85.4%  
Employees  0 0 0 0 0  
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)  836 849 796 1,268 775  
Balance sheet change%  11.9% 1.6% -6.3% 59.3% -38.9%  
Added value  2.8 -53.1 -51.5 -377.8 -55.2  
Added value %  15.5% -530.7% -429.4% 125.5% 0.0%  
Investments  -3 0 0 0 725  
Net sales trend  -1.0 -2.0 1.0 -1.0 -2.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  15.5% -530.7% -429.4% 125.5% 0.0%  
EBIT %  1.6% -530.7% -429.4% 0.0% 0.0%  
EBIT to gross profit (%)  10.6% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  1.5% -533.0% -430.6% 154.9% 0.0%  
Profit before depreciation and extraordinary items %  15.4% -533.0% -430.6% 154.9% 0.0%  
Pre tax profit less extraordinaries %  1.5% -533.0% -430.6% 154.9% 0.0%  
ROA %  0.0% -6.3% -6.3% -36.6% -5.4%  
ROI %  0.0% -6.3% -6.3% -36.6% -5.4%  
ROE %  0.0% -7.4% -7.7% -113.8% -36.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  89.4% 81.8% 80.7% 13.9% 15.7%  
Relative indebtedness %  491.0% 1,547.1% 1,277.2% -362.6% 0.0%  
Relative net indebtedness %  452.7% 1,505.3% 1,259.6% -326.5% 0.0%  
Net int. bear. debt to EBITDA, %  2,834.8% -283.6% -293.4% -260.1% -1,165.3%  
Gearing %  11.5% 22.3% 23.9% 618.4% 537.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.1% 14.2% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.1 3.6 4.9 1.1 0.0  
Current Ratio  6.1 3.6 4.9 1.1 0.0  
Cash and cash equivalent  6.9 4.2 2.1 108.6 10.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  2,996.8% 5,524.5% 6,302.7% -408.1% 0.0%  
Net working capital  451.0 397.7 603.1 136.9 -640.8  
Net working capital %  2,505.8% 3,977.5% 5,025.5% -45.5% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0