Scandic Import IVS

 

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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  15.1% 12.5% 16.9% 27.5% 16.4%  
Credit score (0-100)  16 21 11 3 11  
Credit rating  BB BB BB B BB  
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  -57.6 53.3 102 -40.8 -53.7  
EBITDA  -57.6 53.3 102 -40.8 -53.7  
EBIT  -57.6 53.3 102 -40.8 -53.7  
Pre-tax profit (PTP)  -57.6 53.3 102.3 -40.8 -54.1  
Net earnings  -57.6 53.3 77.9 -41.5 -54.1  
Pre-tax profit without non-rec. items  -57.6 53.3 102 -40.8 -54.1  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -27.7 25.6 103 61.9 7.8  
Interest-bearing liabilities  31.2 28.2 8.8 0.0 0.0  
Balance sheet total (assets)  58.5 128 158 93.7 37.1  

Net Debt  16.8 -58.8 -115 -90.2 -33.1  
 
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  -57.6 53.3 102 -40.8 -53.7  
Gross profit growth  0.0% 0.0% 91.9% 0.0% -31.5%  
Employees  0 0 0 0 2  
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)  59 128 158 94 37  
Balance sheet change%  0.0% 119.5% 23.0% -40.7% -60.4%  
Added value  -57.6 53.3 102.3 -40.8 -53.7  
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  -1.0 1.0 2.0 -1.0 -2.0  

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 (%)  100.0% 100.0% 100.0% 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 %  -66.8% 49.7% 71.4% -32.5% -82.1%  
ROI %  -184.4% 125.5% 123.3% -46.9% -153.9%  
ROE %  -98.4% 126.8% 120.8% -50.2% -155.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -32.2% 19.9% 65.5% 66.1% 21.1%  
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, %  -29.1% -110.3% -112.4% 220.9% 61.7%  
Gearing %  -112.6% 110.3% 8.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.2 0.9 2.3 3.0 1.3  
Current Ratio  0.7 1.2 2.9 3.0 1.3  
Cash and cash equivalent  14.4 87.0 123.8 90.2 33.1  

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  -27.7 25.6 103.5 61.9 7.8  
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  0 0 0 0 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -27  
EBIT / employee  0 0 0 0 -27  
Net earnings / employee  0 0 0 0 -27