SCANDI-TREND ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.2% 5.7% 6.3% 12.1% 30.4%  
Credit score (0-100)  45 42 39 21 1  
Credit rating  BBB BBB BBB BB C  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  672 490 546 156 -9.0  
EBITDA  85.3 116 38.2 126 -9.0  
EBIT  77.6 107 28.8 112 -9.0  
Pre-tax profit (PTP)  66.3 99.5 23.6 108.1 -14.1  
Net earnings  50.6 77.6 17.1 85.5 -14.1  
Pre-tax profit without non-rec. items  66.3 99.5 23.6 108 -14.1  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  3.9 23.6 14.2 0.0 0.0  
Shareholders equity total  322 199 167 252 188  
Interest-bearing liabilities  0.0 31.0 144 0.0 49.6  
Balance sheet total (assets)  713 661 692 363 246  

Net Debt  -188 4.4 144 -361 -194  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  672 490 546 156 -9.0  
Gross profit growth  0.0% -27.1% 11.5% -71.4% 0.0%  
Employees  2 1 1 1 0  
Employee growth %  0.0% -50.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  713 661 692 363 246  
Balance sheet change%  0.0% -7.2% 4.7% -47.5% -32.1%  
Added value  85.3 116.0 38.2 121.4 -9.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4 11 -19 -28 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  11.6% 21.9% 5.3% 71.8% 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 %  10.9% 15.6% 4.2% 21.2% -3.0%  
ROI %  24.1% 38.9% 10.6% 39.8% -3.7%  
ROE %  15.7% 29.8% 9.4% 40.8% -6.4%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  57.1% 40.7% 32.6% 69.4% 76.3%  
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, %  -220.2% 3.8% 378.4% -286.0% 2,156.5%  
Gearing %  0.0% 15.5% 86.7% 0.0% 26.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 50.8% 5.9% 5.5% 20.4%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.5 0.8 1.0 3.3 4.2  
Current Ratio  1.8 1.4 1.3 3.3 4.2  
Cash and cash equivalent  187.9 26.6 0.0 361.0 243.7  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  317.9 175.8 152.3 252.0 187.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  43 116 38 121 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  43 116 38 126 0  
EBIT / employee  39 107 29 112 0  
Net earnings / employee  25 78 17 85 0