Scandinavian Investment Group A/S (2D2) Ratios
Scandinavian Investment Group A/S Ratios
DE:2D2's free cash flow for Q2 2026 was $9.50M. For the 2026 fiscal year, DE:2D2's free cash flow was increased by $0.00 and operating cash flow was $9.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.56 | 7.67 | 7.24 | 5.55 | 2.08 |
| Quick Ratio | 3.56 | 7.67 | 7.24 | 5.69 | 2.11 |
| Cash Ratio | 0.19 | 0.06 | 0.18 | 0.19 | 0.04 |
| Solvency Ratio | 0.04 | 0.14 | -0.10 | -0.15 | 0.06 |
| Operating Cash Flow Ratio | 0.42 | 0.75 | 0.85 | 0.61 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.42 | 0.90 | 1.04 | 0.95 | 0.22 |
| Net Current Asset Value | $ -53.70M | $ 4.90M | $ 2.40M | $ -1.10M | $ -13.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.34 | 0.35 | 0.36 | 0.42 |
| Debt-to-Equity Ratio | 0.89 | 0.55 | 0.55 | 0.59 | 0.77 |
| Debt-to-Capital Ratio | 0.47 | 0.35 | 0.36 | 0.37 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.32 | 0.33 | 0.34 | 0.32 |
| Financial Leverage Ratio | 1.94 | 1.58 | 1.59 | 1.63 | 1.82 |
| Debt Service Coverage Ratio | 0.22 | 1.19 | -0.55 | 1.89 | 0.28 |
| Interest Coverage Ratio | 10.58 | 0.00 | 9.50 | 44.90 | 8.22 |
| Debt to Market Cap | 1.09 | 0.72 | 0.80 | 0.72 | 0.92 |
| Interest Debt Per Share | 3.91 | 2.27 | 2.16 | 2.23 | 2.52 |
| Net Debt to EBITDA | 13.69 | 9.03 | -9.78 | 4.04 | 16.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.62% | 73.04% | 78.49% | 100.00% | 100.00% |
| EBIT Margin | 54.50% | 56.86% | 45.42% | 53.33% | 23.72% |
| EBITDA Margin | 54.50% | 56.86% | -41.04% | 53.33% | 23.72% |
| Operating Profit Margin | 57.21% | 56.86% | 45.42% | 93.54% | 23.72% |
| Pretax Profit Margin | 49.10% | 57.84% | 33.86% | 56.04% | 95.19% |
| Net Profit Margin | 31.08% | 75.98% | 43.82% | 58.33% | 115.38% |
| Continuous Operations Profit Margin | 31.08% | 75.98% | 43.82% | 58.33% | 115.38% |
| Net Income Per EBT | 63.30% | 131.36% | 129.41% | 104.09% | 121.21% |
| EBT Per EBIT | 85.83% | 101.72% | 74.56% | 59.91% | 401.35% |
| Return on Assets (ROA) | 1.83% | 5.05% | 3.68% | 9.43% | 12.21% |
| Return on Equity (ROE) | 3.54% | 7.99% | 5.86% | 15.33% | 22.21% |
| Return on Capital Employed (ROCE) | 3.72% | 3.98% | 4.02% | 16.23% | 3.11% |
| Return on Invested Capital (ROIC) | 2.13% | 3.81% | 3.85% | 15.50% | 2.58% |
| Return on Tangible Assets | 1.83% | 5.05% | 3.68% | 9.43% | 12.21% |
| Earnings Yield | 4.36% | 10.53% | 8.45% | 18.71% | 26.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.86 | 12.00 | 16.73 | 17.78 | 22.29 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -1.64 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.06 | 0.07 | 0.08 | 0.16 | 0.11 |
| Working Capital Turnover Ratio | 0.23 | 0.20 | 0.26 | 0.62 | 0.50 |
| Cash Conversion Cycle | 23.02 | 30.42 | 21.81 | 20.53 | -205.80 |
| Days of Sales Outstanding | 23.02 | 30.42 | 21.81 | 20.53 | 16.38 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -222.17 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 23.02 | 30.42 | 21.81 | 20.53 | -205.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 0.25 | 0.28 | 0.26 | 0.22 |
| Free Cash Flow Per Share | 0.34 | 0.25 | 0.28 | 0.26 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.11 | 0.13 | 0.12 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.68 | 0.57 | 0.53 | 0.26 | 0.34 |
| Free Cash Flow Yield | 9.61% | 7.88% | 10.30% | 8.35% | 7.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.25 | 9.58 | 11.83 | 5.34 | 3.76 |
| Price-to-Sales (P/S) Ratio | 7.12 | 7.21 | 5.19 | 3.12 | 4.34 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.76 | 0.69 | 0.82 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.41 | 12.69 | 9.71 | 11.97 | 12.65 |
| Price-to-Operating Cash Flow Ratio | 10.41 | 12.69 | 9.71 | 11.97 | 12.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | 0.22 | -0.20 | -0.27 | 0.09 |
| Enterprise Value Multiple | 26.76 | 21.72 | -22.41 | 9.88 | 34.80 |
| Enterprise Value | 323.76M | 251.95M | 230.86M | 252.95M | 257.53M |
| EV to EBITDA | 26.76 | 21.72 | -22.41 | 9.88 | 34.80 |
| EV to Sales | 14.58 | 12.35 | 9.20 | 5.27 | 8.25 |
| EV to Free Cash Flow | 21.30 | 21.72 | 17.23 | 20.24 | 24.07 |
| EV to Operating Cash Flow | 21.30 | 21.72 | 17.23 | 20.24 | 24.07 |
| Tangible Book Value Per Share | 4.38 | 4.17 | 3.86 | 3.77 | 3.26 |
| Shareholders’ Equity Per Share | 4.38 | 4.17 | 3.86 | 3.77 | 3.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | -0.31 | -0.29 | -0.04 | -0.21 |
| Revenue Per Share | 0.50 | 0.44 | 0.52 | 0.99 | 0.63 |
| Net Income Per Share | 0.16 | 0.33 | 0.23 | 0.58 | 0.72 |
| Tax Burden | 0.63 | 1.31 | 1.29 | 1.04 | 1.21 |
| Interest Burden | 0.90 | 1.02 | 0.75 | 1.05 | 4.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.16 | 0.00 | 0.02 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.20 | 0.98 | 1.58 | 0.46 | 0.36 |
Currency in DKK
