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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 0.9% 0.9% 0.6% 0.6%  
Credit score (0-100)  0 89 89 97 96  
Credit rating  N/A A A AA AA  
Credit limit (kDKK)  0.0 1,341.0 2,119.5 3,153.6 3,335.9  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -43.5 -41.0 -19.1 -19.8  
EBITDA  0.0 -43.5 -41.0 -19.1 -19.8  
EBIT  0.0 -43.5 -41.0 -19.1 -19.8  
Pre-tax profit (PTP)  0.0 3,490.9 4,188.3 4,262.8 2,454.7  
Net earnings  0.0 3,498.8 4,198.0 4,262.0 2,456.6  
Pre-tax profit without non-rec. items  0.0 3,491 4,188 4,263 2,455  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 18,865 28,294 32,556 34,612  
Interest-bearing liabilities  0.0 754 424 0.0 692  
Balance sheet total (assets)  0.0 20,700 29,081 32,951 35,324  

Net Debt  0.0 747 338 -7.5 585  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -43.5 -41.0 -19.1 -19.8  
Gross profit growth  0.0% 0.0% 5.8% 53.4% -3.3%  
Employees  0 2 2 2 2  
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)  0 20,700 29,081 32,951 35,324  
Balance sheet change%  0.0% 0.0% 40.5% 13.3% 7.2%  
Added value  0.0 -43.5 -41.0 -19.1 -19.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% 17.0% 16.8% 13.8% 7.2%  
ROI %  0.0% 17.9% 17.3% 14.0% 7.3%  
ROE %  0.0% 18.5% 17.8% 14.0% 7.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 91.1% 97.3% 98.8% 98.0%  
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, %  0.0% -1,715.7% -824.4% 38.9% -2,959.7%  
Gearing %  0.0% 4.0% 1.5% 0.0% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.9% 0.6% 7.1% 4.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 1.3 6.0 3.5  
Current Ratio  0.0 0.1 1.3 6.0 3.5  
Cash and cash equivalent  0.0 7.9 86.4 7.5 107.1  

Capital use efficiency 
2019
N/A
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  0.0 -1,733.5 231.9 1,969.8 1,798.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -22 -21 -10 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -22 -21 -10 -10  
EBIT / employee  0 -22 -21 -10 -10  
Net earnings / employee  0 1,749 2,099 2,131 1,228