SCANSPORT A/S

 

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Analyst: XBRLDenmark
 
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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  1.6% 1.1% 0.8% 1.0% 1.0%  
Credit score (0-100)  76 83 90 86 86  
Credit rating  A A AA A A  
Credit limit (kDKK)  25.2 474.1 1,344.2 723.7 1,284.9  

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  6,040 6,897 8,725 7,075 9,034  
EBITDA  1,126 1,544 3,078 700 2,533  
EBIT  1,009 1,360 2,845 471 2,250  
Pre-tax profit (PTP)  471.9 2,458.8 2,508.5 1,114.8 1,231.8  
Net earnings  358.1 1,906.9 1,944.8 860.6 951.3  
Pre-tax profit without non-rec. items  472 2,459 2,509 1,115 1,232  

 
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  319 507 340 611 476  
Shareholders equity total  8,943 10,734 12,425 12,038 12,391  
Interest-bearing liabilities  1,366 370 2,313 395 2,289  
Balance sheet total (assets)  20,398 25,068 25,358 23,324 27,069  

Net Debt  -789 -1,419 180 -633 -7,942  
 
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  6,040 6,897 8,725 7,075 9,034  
Gross profit growth  1.3% 14.2% 26.5% -18.9% 27.7%  
Employees  12 9 10 11 11  
Employee growth %  -7.7% -25.0% 11.1% 10.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,398 25,068 25,358 23,324 27,069  
Balance sheet change%  -11.2% 22.9% 1.2% -8.0% 16.1%  
Added value  1,126.2 1,544.4 3,077.6 703.0 2,533.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9 4 -399 42 -419  

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 (%)  16.7% 19.7% 32.6% 6.7% 24.9%  
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 %  5.1% 11.0% 13.5% 5.6% 9.3%  
ROI %  9.4% 23.1% 26.0% 10.0% 17.3%  
ROE %  4.1% 19.4% 16.8% 7.0% 7.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  43.8% 42.8% 49.0% 51.6% 45.8%  
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, %  -70.1% -91.9% 5.8% -90.4% -313.5%  
Gearing %  15.3% 3.4% 18.6% 3.3% 18.5%  
Net interest  0 0 0 0 0  
Financing costs %  21.1% 6.0% 66.4% 17.6% 83.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.6 0.4 0.9 0.6 0.9  
Current Ratio  1.7 1.8 2.0 2.0 1.8  
Cash and cash equivalent  2,154.5 1,788.9 2,133.2 1,027.6 10,230.9  

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  8,090.0 10,443.3 12,220.0 10,802.6 11,291.1  
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  94 172 308 64 230  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  94 172 308 64 230  
EBIT / employee  84 151 285 43 205  
Net earnings / employee  30 212 194 78 86