Scandic Defence ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.2% 12.7% 4.5%  
Credit score (0-100)  0 0 28 17 46  
Credit rating  N/A N/A BB BB BBB  
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
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 8.9 92.9 2,240  
EBITDA  0.0 0.0 8.9 92.9 1,828  
EBIT  0.0 0.0 8.9 92.9 1,828  
Pre-tax profit (PTP)  0.0 0.0 -0.3 87.9 2,019.8  
Net earnings  0.0 0.0 -0.3 68.5 1,579.4  
Pre-tax profit without non-rec. items  0.0 0.0 -0.3 87.9 2,020  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 39.7 108 1,688  
Interest-bearing liabilities  0.0 0.0 0.0 1,059 222  
Balance sheet total (assets)  0.0 0.0 66.7 1,167 3,881  

Net Debt  0.0 0.0 -32.0 1,035 -252  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

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 8.9 92.9 2,240  
Gross profit growth  0.0% 0.0% 0.0% 940.4% 2,312.3%  
Employees  0 0 0 0 1  
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)  0 0 67 1,167 3,881  
Balance sheet change%  0.0% 0.0% 0.0% 1,650.2% 232.6%  
Added value  0.0 0.0 8.9 92.9 1,828.1  
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 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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% 100.0% 100.0% 81.6%  
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% 13.4% 15.4% 80.7%  
ROI %  0.0% 0.0% 22.5% 15.8% 132.4%  
ROE %  0.0% 0.0% -0.8% 92.7% 175.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 59.5% 9.3% 43.5%  
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, %  0.0% 0.0% -359.0% 1,114.9% -13.8%  
Gearing %  0.0% 0.0% 0.0% 978.3% 13.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.4% 2.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 1.2 1.1 0.5  
Current Ratio  0.0 0.0 1.2 1.1 1.8  
Cash and cash equivalent  0.0 0.0 32.0 23.4 474.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 5.0 108.2 1,687.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 1,828  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,828  
EBIT / employee  0 0 0 0 1,828  
Net earnings / employee  0 0 0 0 1,579