SCANBO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  2.0% 2.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.3% 3.6% 3.9%  
Credit score (0-100)  0 0 58 55 52  
Credit rating  N/A N/A BBB BBB 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 279 207 335  
EBITDA  0.0 0.0 279 207 335  
EBIT  0.0 0.0 266 207 335  
Pre-tax profit (PTP)  0.0 0.0 97.5 28.7 172.0  
Net earnings  0.0 0.0 72.5 21.1 133.0  
Pre-tax profit without non-rec. items  0.0 0.0 97.5 28.7 172  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 3,485 3,506 3,639  
Interest-bearing liabilities  0.0 0.0 8,266 8,382 6,152  
Balance sheet total (assets)  0.0 0.0 11,764 11,898 9,803  

Net Debt  0.0 0.0 -3,461 -3,471 -3,642  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 279 207 335  
Gross profit growth  0.0% 0.0% 0.0% -25.9% 61.8%  
Employees  0 0 0 0 0  
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 11,764 11,898 9,803  
Balance sheet change%  0.0% 0.0% 0.0% 1.1% -17.6%  
Added value  0.0 0.0 279.5 220.3 335.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -13 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 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 95.3% 100.0% 100.0%  
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% 2.3% 1.8% 3.1%  
ROI %  0.0% 0.0% 2.3% 1.8% 3.1%  
ROE %  0.0% 0.0% 2.1% 0.6% 3.7%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 29.6% 29.5% 37.1%  
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% -1,238.2% -1,675.6% -1,086.5%  
Gearing %  0.0% 0.0% 237.2% 239.1% 169.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.1% 2.1% 2.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.4 1.4 1.6  
Current Ratio  0.0 0.0 1.4 1.4 1.6  
Cash and cash equivalent  0.0 0.0 11,727.1 11,853.1 9,793.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 -8,129.5 -8,196.9 -5,062.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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