SCAN-MED. A/S. DENMARK

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  3.5% 1.8% 1.7% 1.2% 1.4%  
Credit score (0-100)  53 71 73 80 78  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 6.5 27.4 399.0 103.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  6,303 7,527 14,067 10,762 10,313  
EBITDA  215 1,150 6,028 3,297 2,653  
EBIT  197 1,133 6,013 3,221 2,577  
Pre-tax profit (PTP)  192.6 1,102.4 5,704.3 3,053.8 2,492.1  
Net earnings  149.4 859.7 4,445.3 2,380.5 1,940.8  
Pre-tax profit without non-rec. items  193 1,102 5,704 3,054 2,492  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  105 88.1 403 327 251  
Shareholders equity total  6,483 7,194 15,089 13,469 13,410  
Interest-bearing liabilities  194 2,044 179 2,013 132  
Balance sheet total (assets)  12,409 13,473 26,426 21,374 19,277  

Net Debt  -1,639 295 -6,476 418 -846  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,303 7,527 14,067 10,762 10,313  
Gross profit growth  3.6% 19.4% 86.9% -23.5% -4.2%  
Employees  8 8 9 9 9  
Employee growth %  0.0% 0.0% 12.5% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,409 13,473 26,426 21,374 19,277  
Balance sheet change%  24.8% 8.6% 96.1% -19.1% -9.8%  
Added value  214.6 1,150.2 6,028.0 3,236.3 2,652.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  65 -34 299 -152 -152  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  3.1% 15.1% 42.7% 29.9% 25.0%  
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 %  1.8% 8.8% 30.1% 13.5% 12.7%  
ROI %  2.7% 13.6% 48.3% 20.9% 17.8%  
ROE %  2.3% 12.6% 39.9% 16.7% 14.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.2% 55.7% 57.1% 63.0% 69.6%  
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, %  -763.9% 25.7% -107.4% 12.7% -31.9%  
Gearing %  3.0% 28.4% 1.2% 14.9% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 2.7% 27.7% 15.2% 9.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.2 1.4 1.2 1.4  
Current Ratio  2.2 2.3 2.3 2.7 3.3  
Cash and cash equivalent  1,833.6 1,748.7 6,655.7 1,595.4 977.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  6,750.8 7,485.7 14,686.2 13,142.8 13,182.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  27 144 670 360 295  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  27 144 670 366 295  
EBIT / employee  25 142 668 358 286  
Net earnings / employee  19 107 494 264 216