SCANDLINES DANMARK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 2.6% 2.0% 0.4% 0.5%  
Credit score (0-100)  62 61 68 100 99  
Credit rating  BBB BBB A AAA AAA  
Credit limit (mDKK)  0.0 0.0 0.0 31.7 25.3  

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

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  103 66 79 105 105  
Gross profit  104 102 76.0 91.7 95.3  
EBITDA  62.7 65.9 35.4 65.4 68.4  
EBIT  62.7 65.9 35.4 52.4 56.0  
Pre-tax profit (PTP)  74.8 69.4 43.3 79.1 81.2  
Net earnings  74.8 69.4 43.3 78.9 79.8  
Pre-tax profit without non-rec. items  62.7 65.9 35.4 79.1 81.2  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 66.7 88.8  
Shareholders equity total  162 231 274 277 211  
Interest-bearing liabilities  0.0 0.0 0.0 25.3 4.2  
Balance sheet total (assets)  230 299 301 328 238  

Net Debt  0.0 0.0 0.0 25.2 4.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  103 66 79 105 105  
Net sales growth  9.7% -36.0% 19.1% 32.8% 0.2%  
Gross profit  104 102 76.0 91.7 95.3  
Gross profit growth  11.1% -1.5% -25.5% 20.7% 3.9%  
Employees  336 327 276 288 296  
Employee growth %  3.1% -2.7% -15.6% 4.3% 2.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  230 299 301 328 238  
Balance sheet change%  50.2% 30.0% 0.6% 9.1% -27.5%  
Added value  62.7 65.9 35.4 52.4 68.4  
Added value %  60.6% 99.5% 44.9% 50.0% 65.1%  
Investments  0 0 0 74 12  

Net sales trend  1.0 -1.0 1.0 2.0 3.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  60.6% 99.5% 44.9% 62.4% 65.1%  
EBIT %  60.6% 99.5% 44.9% 50.0% 53.3%  
EBIT to gross profit (%)  60.6% 64.6% 46.6% 57.1% 58.8%  
Net Earnings %  72.3% 104.7% 54.9% 75.3% 76.0%  
Profit before depreciation and extraordinary items %  72.3% 104.7% 54.9% 87.7% 87.8%  
Pre tax profit less extraordinaries %  60.6% 99.5% 44.9% 75.5% 77.4%  
ROA %  32.7% 24.9% 11.8% 26.2% 30.7%  
ROI %  32.7% 24.9% 11.8% 27.2% 33.4%  
ROE %  50.7% 35.3% 17.2% 28.6% 32.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 84.2% 88.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 49.5% 25.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 49.4% 25.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 38.6% 6.1%  
Gearing %  0.0% 0.0% 0.0% 9.1% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 25.2% 38.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 4.0 2.4  
Current Ratio  0.0 0.0 0.0 4.0 2.4  
Cash and cash equivalent  0.0 0.0 0.0 0.1 0.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 45.7 49.3  
Trade creditors turnover (days)  0.0 0.0 0.0 136.4 82.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 183.8% 55.7%  
Net working capital  0.0 0.0 0.0 144.2 34.5  
Net working capital %  0.0% 0.0% 0.0% 137.7% 32.9%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0