SCANPOSTEN HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 24.1% 9.9% 11.2%  
Credit score (0-100)  0 0 5 27 23  
Credit rating  N/A N/A B BB 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 885 0 0  
Gross profit  0.0 0.0 13.0 623 338  
EBITDA  0.0 0.0 -7.0 565 84.5  
EBIT  0.0 0.0 -686 514 84.5  
Pre-tax profit (PTP)  0.0 0.0 -674.0 529.7 71.6  
Net earnings  0.0 0.0 -658.0 414.1 48.9  
Pre-tax profit without non-rec. items  0.0 0.0 -674 530 71.6  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 7.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -235 180 229  
Interest-bearing liabilities  0.0 0.0 140 210 148  
Balance sheet total (assets)  0.0 0.0 528 1,160 4,296  

Net Debt  0.0 0.0 125 199 74.3  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 885 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 13.0 623 338  
Gross profit growth  0.0% 0.0% 0.0% 4,693.3% -45.8%  
Employees  0 0 0 0 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 0 528 1,160 4,296  
Balance sheet change%  0.0% 0.0% 0.0% 119.6% 270.4%  
Added value  0.0 0.0 -7.0 1,192.9 84.5  
Added value %  0.0% 0.0% -0.8% 0.0% 0.0%  
Investments  0 0 -672 -58 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
EBITDA %  0.0% 0.0% -0.8% 0.0% 0.0%  
EBIT %  0.0% 0.0% -77.5% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -5,276.9% 82.5% 25.0%  
Net Earnings %  0.0% 0.0% -74.4% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 2.4% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -76.2% 0.0% 0.0%  
ROA %  0.0% 0.0% -87.7% 57.3% 3.1%  
ROI %  0.0% 0.0% -477.9% 208.3% 22.1%  
ROE %  0.0% 0.0% -124.6% 117.0% 23.9%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -30.8% 15.5% 5.3%  
Relative indebtedness %  0.0% 0.0% 86.2% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 84.5% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -1,785.7% 35.3% 87.9%  
Gearing %  0.0% 0.0% -59.6% 116.5% 64.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.1% 12.4% 7.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.1 1.0 1.0  
Current Ratio  0.0 0.0 0.7 1.5 1.1  
Cash and cash equivalent  0.0 0.0 15.0 10.2 73.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Trade debtors turnover (days)  0.0 0.0 12.4 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 258.7 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 57.6% 0.0% 0.0%  
Net working capital  0.0 0.0 -253.0 378.9 321.0  
Net working capital %  0.0% 0.0% -28.6% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 42  
EBIT / employee  0 0 0 0 42  
Net earnings / employee  0 0 0 0 24