SCANSPORT INTERNATIONAL ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.3% 1.0% 1.2% 0.9% 1.0%  
Credit score (0-100)  66 86 81 89 85  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 514.2 296.2 871.6 666.7  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -152 -31.3 -56.9 -18.6 -30.3  
EBITDA  -152 -31.3 -56.9 -18.6 -30.3  
EBIT  -152 -31.3 -56.9 -18.6 -30.3  
Pre-tax profit (PTP)  190.0 1,874.5 1,887.4 836.2 916.9  
Net earnings  226.0 1,881.6 1,900.0 836.2 927.9  
Pre-tax profit without non-rec. items  190 1,874 1,887 836 917  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,545 10,201 12,633 12,222 12,552  
Interest-bearing liabilities  611 677 0.0 0.0 0.0  
Balance sheet total (assets)  9,177 10,900 12,692 12,356 12,773  

Net Debt  489 637 -4.5 -9.3 -8.3  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -152 -31.3 -56.9 -18.6 -30.3  
Gross profit growth  -168.3% 79.4% -82.0% 67.2% -62.2%  
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)  9,177 10,900 12,692 12,356 12,773  
Balance sheet change%  6.6% 18.8% 16.4% -2.6% 3.4%  
Added value  -151.6 -31.3 -56.9 -18.6 -30.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 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 %  2.3% 18.7% 16.0% 6.7% 7.3%  
ROI %  2.3% 18.7% 16.1% 6.8% 7.4%  
ROE %  2.7% 20.1% 16.6% 6.7% 7.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  93.1% 93.6% 99.5% 98.9% 98.3%  
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, %  -322.5% -2,039.4% 7.9% 49.6% 27.4%  
Gearing %  7.1% 6.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 0.2% 0.2% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.4 0.2 4.6 2.4 1.7  
Current Ratio  0.4 0.2 4.6 2.4 1.7  
Cash and cash equivalent  121.6 39.9 4.5 9.3 8.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -397.6 -533.3 208.9 184.6 161.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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