SCANPACKAGING A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.1% 1.5% 3.0% 2.4% 1.0%  
Credit score (0-100)  85 77 56 63 86  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  86.9 11.3 0.0 0.0 429.6  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  3,174 3,571 3,724 3,021 5,667  
EBITDA  381 629 816 1,048 2,638  
EBIT  299 558 744 977 2,519  
Pre-tax profit (PTP)  300.8 527.5 699.9 953.7 2,488.4  
Net earnings  231.6 410.8 544.3 743.9 1,949.5  
Pre-tax profit without non-rec. items  301 528 700 954 2,488  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/4
2023
2024/4

Tangible assets total  1,140 1,069 1,057 985 1,041  
Shareholders equity total  1,467 1,478 1,622 2,366 4,315  
Interest-bearing liabilities  0.0 0.0 200 96.8 207  
Balance sheet total (assets)  2,902 3,434 6,904 8,739 8,408  

Net Debt  -426 -277 -402 -715 -616  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
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  3,174 3,571 3,724 3,021 5,667  
Gross profit growth  -4.4% 12.5% 4.3% -18.9% 87.6%  
Employees  6 5 5 3 6  
Employee growth %  0.0% -16.7% 0.0% -40.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,902 3,434 6,904 8,739 8,408  
Balance sheet change%  -28.7% 18.3% 101.1% 26.6% -3.8%  
Added value  380.8 629.0 816.1 1,048.7 2,638.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -100 -142 -84 -144 -63  

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
2020/6
2020
2021/6
2021
2022/6
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 (%)  9.4% 15.6% 20.0% 32.3% 44.5%  
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 %  8.8% 17.6% 14.4% 12.5% 29.6%  
ROI %  18.3% 32.9% 37.8% 41.1% 69.9%  
ROE %  14.9% 27.9% 35.1% 37.3% 58.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/4
2023
2024/4
Equity ratio %  53.0% 49.5% 32.3% 42.8% 52.5%  
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, %  -111.8% -44.0% -49.3% -68.2% -23.4%  
Gearing %  0.0% 0.0% 12.3% 4.1% 4.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 44.1% 15.4% 35.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/4
2023
2024/4
Quick Ratio  0.8 1.2 1.2 2.0 1.6  
Current Ratio  1.4 1.4 1.2 1.3 2.0  
Cash and cash equivalent  425.6 277.0 602.1 811.6 822.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
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  460.2 723.9 891.7 1,714.6 3,606.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  63 126 163 350 440  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  63 126 163 349 440  
EBIT / employee  50 112 149 326 420  
Net earnings / employee  39 82 109 248 325