Scale Capital Management ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 23.5% 36.0%  
Credit score (0-100)  0 0 0 36 15  
Credit rating  N/A N/A N/A BB B  
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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,166 2,170  
EBITDA  0.0 0.0 0.0 -285 -841  
EBIT  0.0 0.0 0.0 -285 -841  
Pre-tax profit (PTP)  0.0 0.0 0.0 -288.2 -856.0  
Net earnings  0.0 0.0 0.0 -288.2 -856.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -288 -856  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -248 -1,104  
Interest-bearing liabilities  0.0 0.0 0.0 30.7 87.3  
Balance sheet total (assets)  0.0 0.0 0.0 159 344  

Net Debt  0.0 0.0 0.0 -128 -253  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 1,166 2,170  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 86.2%  
Employees  0 0 0 4 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 159 344  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 116.4%  
Added value  0.0 0.0 0.0 -284.6 -841.3  
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  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 0.0% -24.4% -38.8%  
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% 0.0% 0.0% -69.9% -90.7%  
ROI %  0.0% 0.0% 0.0% -927.4% -1,425.8%  
ROE %  0.0% 0.0% 0.0% -181.5% -340.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -61.0% -76.3%  
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, %  0.0% 0.0% 0.0% 45.0% 30.1%  
Gearing %  0.0% 0.0% 0.0% -12.4% -7.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 23.5% 24.8%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.4 0.2  
Current Ratio  0.0 0.0 0.0 0.4 0.2  
Cash and cash equivalent  0.0 0.0 0.0 158.8 340.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 -248.2 -1,104.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -71 -168  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -71 -168  
EBIT / employee  0 0 0 -71 -168  
Net earnings / employee  0 0 0 -72 -171