Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CAPGEMINI DANMARK A/S - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmarkIFRS Analyst: XBRLDenmarkIFRS

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.8% 4.8% 1.2% 0.7% 1.9% 5.4% 7.7% 7.5%   Credit score (0-100)   60 45 80 93 69 41 32 32   Credit rating   BBB BBB A AA A BBB BB BB   Credit limit (mDKK)   0.0 0.0 1.6 12.4 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   295 298 411 527 797 811 811 811   Gross profit   40.6 52.0 87.8 117 116 80.3 0.0 0.0   EBITDA   -20.2 -36.9 17.8 16.2 -3.3 -38.9 0.0 0.0   EBIT   -20.2 -36.9 17.8 16.2 -3.3 -38.9 0.0 0.0   Pre-tax profit (PTP)   -18.8 -36.1 17.0 16.8 6.4 -32.6 0.0 0.0   Net earnings   -18.8 -41.5 17.0 24.5 14.4 -25.5 0.0 0.0   Pre-tax profit without non-rec. items   -18.8 -36.1 17.0 16.8 6.4 -32.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   15.2 11.1 9.2 8.0 6.8 13.6 0.0 0.0   Shareholders equity total   46.6 35.1 52.2 76.7 91.1 65.6 23.4 23.4   Interest-bearing liabilities   13.3 9.6 16.5 21.8 73.1 48.5 0.0 0.0   Balance sheet total (assets)   119 108 138 190 300 250 23.4 23.4   Net Debt   13.3 9.6 16.5 -44.5 40.6 47.2 -23.4 -23.4     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   295 298 411 527 797 811 811 811   Net sales growth   -7.4% 1.1% 37.9% 28.4% 51.1% 1.8% 0.0% 0.0%   Gross profit   40.6 52.0 87.8 117 116 80.3 0.0 0.0   Gross profit growth   -15.3% 28.0% 68.9% 33.3% -0.5% -31.0% -100.0% 0.0%   Employees   290 271 305 372 389 387 0 0   Employee growth %   0.0% -6.6% 12.5% 22.0% 4.6% -0.5% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   119 108 138 190 300 250 23 23   Balance sheet change%   -7.5% -9.5% 27.6% 37.7% 58.1% -16.7% -90.6% 0.0%   Added value   -20.2 -36.9 17.8 16.2 -3.3 -38.9 0.0 0.0   Added value %   -6.9% -12.4% 4.3% 3.1% -0.4% -4.8% 0.0% 0.0%   Investments   13 -20 -2 -11 -1 7 -14 0   Net sales trend   -3.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   -6.9% -12.4% 4.3% 3.1% -0.4% -4.8% 0.0% 0.0%   EBIT %   -6.9% -12.4% 4.3% 3.1% -0.4% -4.8% 0.0% 0.0%   EBIT to gross profit (%)   -49.8% -71.0% 20.3% 13.8% -2.9% -48.4% 0.0% 0.0%   Net Earnings %   -6.4% -13.9% 4.1% 4.6% 1.8% -3.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -6.4% -13.9% 4.1% 4.6% 1.8% -3.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -6.4% -12.1% 4.1% 3.2% 0.8% -4.0% 0.0% 0.0%   ROA %   -14.4% -31.0% 16.1% 10.7% 3.1% -10.5% 0.0% 0.0%   ROI %   -27.1% -55.4% 30.2% 19.1% 5.5% -19.5% 0.0% 0.0%   ROE %   -38.8% -101.5% 39.1% 38.1% 17.2% -32.6% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   39.1% 32.6% 37.9% 40.5% 30.4% 26.3% 100.0% 100.0%   Relative indebtedness %   24.6% 24.4% 20.8% 21.4% 26.2% 22.7% 0.0% 0.0%   Relative net indebtedness %   24.6% 24.4% 20.8% 8.8% 22.1% 22.5% -2.9% -2.9%   Net int. bear. debt to EBITDA, %   -65.7% -26.1% 93.0% -275.4% -1,214.1% -121.2% 0.0% 0.0%   Gearing %   28.6% 27.4% 31.7% 28.4% 80.3% 74.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 7.7% 21.1% 3.3% 2.6% 6.2% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.0 1.1 1.3 1.5 1.2 1.1 0.0 0.0   Current Ratio   1.0 1.1 1.3 1.5 1.2 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 66.3 32.6 1.3 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   47.2 45.5 68.9 57.2 88.0 78.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   20.9% 25.4% 26.2% 30.8% 32.1% 24.3% 2.9% 2.9%   Net working capital   -2.8 8.7 26.0 52.4 48.0 14.4 0.0 0.0   Net working capital %   -0.9% 2.9% 6.3% 9.9% 6.0% 1.8% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   1 1 1 1 2 2 0 0   Added value / employee   -0 -0 0 0 -0 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 -0 0 0 -0 -0 0 0   EBIT / employee   -0 -0 0 0 -0 -0 0 0   Net earnings / employee   -0 -0 0 0 0 -0 0 0