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SCAN-BEE A/S

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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% 2.7% 2.7%   Bankruptcy risk   1.4% 1.2% 1.0% 0.8% 2.1% 1.0% 9.9% 9.9%   Credit score (0-100)   79 84 86 89 66 86 6 6   Credit rating   BBB BBB A A BBB A B B   Credit limit (kDKK)   74.9 428.3 975.7 1,498.5 0.8 1,036.6 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   0 0 0 0 0 0 0 0   Gross profit   594 490 487 -14.6 -137 -94.1 0.0 0.0   EBITDA   594 490 487 -14.6 -137 -177 0.0 0.0   EBIT   594 490 487 -14.6 -137 -177 0.0 0.0   Pre-tax profit (PTP)   92.5 3,218.6 3,909.6 2,542.9 -754.7 1,783.5 0.0 0.0   Net earnings   86.4 2,508.2 3,044.3 1,976.4 -598.8 1,326.7 0.0 0.0   Pre-tax profit without non-rec. items   92.5 3,219 3,910 2,543 -755 1,784 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   383 383 383 383 383 0.0 0.0 0.0   Shareholders equity total   11,443 13,843 16,777 18,640 17,809 19,136 18,636 18,636   Interest-bearing liabilities   0.1 0.1 10.1 10.1 132 112 0.0 0.0   Balance sheet total (assets)   11,848 14,728 18,016 18,985 17,961 19,267 18,636 18,636   Net Debt   -45.8 -78.7 -84.7 -64.2 123 60.1 -18,636 -18,636     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   594 490 487 -14.6 -137 -94.1 0.0 0.0   Gross profit growth   -31.2% -17.6% -0.5% 0.0% -836.1% 31.1% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,848 14,728 18,016 18,985 17,961 19,267 18,636 18,636   Balance sheet change%   -2.3% 24.3% 22.3% 5.4% -5.4% 7.3% -3.3% 0.0%   Added value   594.1 489.6 487.3 -14.6 -136.6 -176.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 -383 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 187.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.9% 24.3% 24.1% 14.0% 2.6% 9.6% 0.0% 0.0%   ROI %   8.3% 25.5% 25.7% 14.6% 2.6% 9.6% 0.0% 0.0%   ROE %   0.8% 19.8% 19.9% 11.2% -3.3% 7.2% 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 %   96.6% 94.0% 93.1% 98.2% 99.2% 99.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -7.7% -16.1% -17.4% 439.9% -89.8% -34.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 0.1% 0.7% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   856,871.0% 7,347.0% 605.2% 396.1% 1,730.1% 4.0% 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   1.6 0.4 0.3 0.2 4.1 0.8 0.0 0.0   Current Ratio   1.6 0.4 0.3 0.2 4.1 0.8 0.0 0.0   Cash and cash equivalent   45.9 78.8 94.8 74.3 9.6 51.5 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   224.6 -546.9 -900.1 -260.1 467.6 -20.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0 0 0 0 0 0 0 0   Added value / employee   594 490 487 -15 -137 -177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   594 490 487 -15 -137 -177 0 0   EBIT / employee   594 490 487 -15 -137 -177 0 0   Net earnings / employee   86 2,508 3,044 1,976 -599 1,327 0 0