SCANWOOD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Bankruptcy risk for industry  2.4% 2.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.4% 3.4% 2.2%  
Credit score (0-100)  0 0 65 56 68  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,649 1,518 1,488  
EBITDA  0.0 0.0 306 152 226  
EBIT  0.0 0.0 270 127 201  
Pre-tax profit (PTP)  0.0 0.0 107.0 -22.0 58.1  
Net earnings  0.0 0.0 85.0 -1.0 45.2  
Pre-tax profit without non-rec. items  0.0 0.0 107 -22.0 58.1  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3

Tangible assets total  0.0 0.0 85.0 60.0 35.2  
Shareholders equity total  0.0 0.0 1,251 1,250 1,295  
Interest-bearing liabilities  0.0 0.0 1,724 1,634 1,454  
Balance sheet total (assets)  0.0 0.0 3,434 3,359 3,323  

Net Debt  0.0 0.0 1,676 1,592 1,179  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3

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 1,649 1,518 1,488  
Gross profit growth  0.0% 0.0% 0.0% -7.9% -2.0%  
Employees  0 0 3 3 3  
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 3,434 3,359 3,323  
Balance sheet change%  0.0% 0.0% 0.0% -2.2% -1.1%  
Added value  0.0 0.0 306.0 163.0 225.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 49 -50 -50  

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 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
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% 16.4% 8.4% 13.5%  
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 %  0.0% 0.0% 7.9% 3.8% 6.1%  
ROI %  0.0% 0.0% 9.1% 4.4% 7.2%  
ROE %  0.0% 0.0% 6.8% -0.1% 3.5%  

Solidity 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Equity ratio %  0.0% 0.0% 36.4% 37.2% 39.0%  
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% 547.7% 1,047.4% 522.4%  
Gearing %  0.0% 0.0% 137.8% 130.7% 112.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.9% 8.9% 9.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Quick Ratio  0.0 0.0 0.3 0.3 0.5  
Current Ratio  0.0 0.0 1.5 1.5 1.6  
Cash and cash equivalent  0.0 0.0 48.0 42.0 275.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
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 1,132.0 1,155.0 1,224.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 102 54 75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 102 51 75  
EBIT / employee  0 0 90 42 67  
Net earnings / employee  0 0 28 -0 15