Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SCAN CON GROUP A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   0.7% 0.7% 1.8% 0.7% 1.4% 1.4% 7.7% 7.6%   Credit score (0-100)   96 94 71 95 78 76 32 32   Credit rating   AA AA A AA A A BB BB   Credit limit (kDKK)   2,433.5 2,392.7 10.8 2,286.9 200.0 147.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   24,701 28,137 19,445 21,534 18,216 16,421 16,421 16,421   Gross profit   21,731 22,038 14,880 10,630 9,179 7,028 0.0 0.0   EBITDA   4,402 4,674 -1,283 1,786 544 49.6 0.0 0.0   EBIT   1,154 1,236 -3,777 -463 -1,380 -1,588 0.0 0.0   Pre-tax profit (PTP)   1,284.6 581.9 -2,650.3 2,623.2 -395.2 -1,390.2 0.0 0.0   Net earnings   1,071.9 396.7 -1,751.6 2,775.1 17.4 -933.9 0.0 0.0   Pre-tax profit without non-rec. items   1,285 582 -2,650 2,623 -395 -1,390 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   25,352 25,810 24,382 19,358 19,425 20,920 0.0 0.0   Shareholders equity total   20,857 21,550 19,779 22,549 22,553 21,638 14,326 14,326   Interest-bearing liabilities   19,107 19,328 21,729 18,658 23,729 24,861 0.0 0.0   Balance sheet total (assets)   53,018 51,166 52,008 49,536 51,169 53,965 14,326 14,326   Net Debt   19,079 19,310 21,706 18,654 23,701 24,850 -14,326 -14,326     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   24,701 28,137 19,445 21,534 18,216 16,421 16,421 16,421   Net sales growth   -3.6% 13.9% -30.9% 10.7% -15.4% -9.9% 0.0% 0.0%   Gross profit   21,731 22,038 14,880 10,630 9,179 7,028 0.0 0.0   Gross profit growth   -1.4% 1.4% -32.5% -28.6% -13.7% -23.4% -100.0% 0.0%   Employees   20 17 18 0 0 0 0 0   Employee growth %   0.0% -15.0% 5.9% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   53,018 51,166 52,008 49,536 51,169 53,965 14,326 14,326   Balance sheet change%   10.8% -3.5% 1.6% -4.8% 3.3% 5.5% -73.5% 0.0%   Added value   4,401.7 4,673.8 -1,283.1 1,786.4 869.0 49.6 0.0 0.0   Added value %   17.8% 16.6% -6.6% 8.3% 4.8% 0.3% 0.0% 0.0%   Investments   -5,894 -2,981 -3,921 -7,273 -1,858 -142 -20,920 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   17.8% 16.6% -6.6% 8.3% 3.0% 0.3% 0.0% 0.0%   EBIT %   4.7% 4.4% -19.4% -2.2% -7.6% -9.7% 0.0% 0.0%   EBIT to gross profit (%)   5.3% 5.6% -25.4% -4.4% -15.0% -22.6% 0.0% 0.0%   Net Earnings %   4.3% 1.4% -9.0% 12.9% 0.1% -5.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.5% 13.6% 3.8% 23.3% 10.7% 4.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.2% 2.1% -13.6% 12.2% -2.2% -8.5% 0.0% 0.0%   ROA %   3.9% 2.4% -4.1% 6.1% 0.3% -1.2% 0.0% 0.0%   ROI %   4.8% 2.9% -4.8% 7.0% 0.4% -1.3% 0.0% 0.0%   ROE %   5.3% 1.9% -8.5% 13.1% 0.1% -4.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   43.1% 46.0% 41.9% 49.6% 48.0% 43.8% 100.0% 100.0%   Relative indebtedness %   122.0% 97.4% 159.0% 119.4% 150.9% 192.3% 0.0% 0.0%   Relative net indebtedness %   121.9% 97.3% 158.9% 119.4% 150.7% 192.2% -87.2% -87.2%   Net int. bear. debt to EBITDA, %   433.5% 413.2% -1,691.7% 1,044.2% 4,355.8% 50,076.1% 0.0% 0.0%   Gearing %   91.6% 89.7% 109.9% 82.7% 105.2% 114.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.6% 2.5% 2.3% 2.6% 3.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.7 0.6 0.7 0.6 0.6 0.0 0.0   Current Ratio   0.9 0.8 0.7 0.8 0.7 0.7 0.0 0.0   Cash and cash equivalent   27.5 17.2 23.2 4.6 28.6 10.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   2.2 2.2 0.8 0.6 0.1 2.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 12.8 13.5 18.3 0.0 0.0   Current assets / Net sales %   81.8% 61.6% 86.1% 73.3% 86.6% 104.9% 87.2% 87.2%   Net working capital   -2,940.3 -3,829.8 -6,887.6 -4,513.8 -6,113.4 -9,021.4 0.0 0.0   Net working capital %   -11.9% -13.6% -35.4% -21.0% -33.6% -54.9% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   1,235 1,655 1,080 0 0 0 0 0   Added value / employee   220 275 -71 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   220 275 -71 0 0 0 0 0   EBIT / employee   58 73 -210 0 0 0 0 0   Net earnings / employee   54 23 -97 0 0 0 0 0