SCANEX 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  2.2% 5.8% 8.0% 13.2% 14.5%  
Credit score (0-100)  69 42 32 18 15  
Credit rating  BBB BBB BB BB BB  
Credit limit (kDKK)  0.9 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  768 692 900 838 932  
EBITDA  -189 34.1 -432 113 128  
EBIT  -207 -10.6 -442 103 118  
Pre-tax profit (PTP)  -72.6 -1,741.8 -5,546.5 -3,847.6 -912.7  
Net earnings  -56.6 -1,755.9 -5,589.2 -6,139.8 -912.7  
Pre-tax profit without non-rec. items  -72.6 -1,742 -5,547 -3,848 -913  

 
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  42.0 31.7 21.7 11.7 1.7  
Shareholders equity total  22,678 9,679 4,090 -2,050 -2,963  
Interest-bearing liabilities  1,307 1,368 1,325 1,327 1,362  
Balance sheet total (assets)  24,523 12,612 10,210 7,484 3,479  

Net Debt  1,302 1,363 1,321 1,325 1,360  
 
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  768 692 900 838 932  
Gross profit growth  0.0% -10.0% 30.1% -6.9% 11.3%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,523 12,612 10,210 7,484 3,479  
Balance sheet change%  0.0% -48.6% -19.0% -26.7% -53.5%  
Added value  -189.1 34.1 -431.8 112.8 128.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  24 -55 -20 -20 -20  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 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 (%)  -27.0% -1.5% -49.1% 12.3% 12.7%  
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 %  -0.1% -9.0% -48.0% -38.4% -10.5%  
ROI %  -0.1% -9.3% -50.2% -40.2% -11.2%  
ROE %  -0.2% -10.9% -81.2% -106.1% -16.7%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  92.5% 76.7% 40.1% -21.5% -46.0%  
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, %  -688.6% 4,000.5% -305.8% 1,174.8% 1,060.1%  
Gearing %  5.8% 14.1% 32.4% -64.7% -46.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.5% 5.6% 5.1% 4.6% 5.5%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  11.8 6.5 5.7 4.2 1.8  
Current Ratio  11.8 6.5 5.7 4.2 1.8  
Cash and cash equivalent  5.1 4.9 4.9 1.9 1.9  

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  19,972.4 10,651.4 8,413.5 5,674.2 1,525.9  
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  -189 17 -216 56 64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -189 17 -216 56 64  
EBIT / employee  -207 -5 -221 51 59  
Net earnings / employee  -57 -878 -2,795 -3,070 -456