Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Serco ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1% 2.1%   Bankruptcy risk   0.0% 37.1% 15.2% 16.1% 16.5% 16.8% 17.3% 17.2%   Credit score (0-100)   0 1 13 10 10 9 9 10   Credit rating   N/A C BB BB BB BB BB BB   Credit limit (kDKK)   0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 399 1,049 599 587 472 0.0 0.0   EBITDA   0.0 -739 339 228 249 214 0.0 0.0   EBIT   0.0 -761 266 166 244 189 0.0 0.0   Pre-tax profit (PTP)   0.0 -896.3 81.5 15.6 100.4 83.3 0.0 0.0   Net earnings   0.0 -896.3 81.5 15.6 100.4 83.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -896 81.5 15.6 100 83.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 241 168 106 121 0.0 0.0 0.0   Shareholders equity total   0.0 -846 -765 -749 -649 -565 -615 -615   Interest-bearing liabilities   0.0 141 115 87.2 0.0 0.0 615 615   Balance sheet total (assets)   0.0 994 1,054 755 228 223 0.0 0.0   Net Debt   0.0 -235 -181 -90.6 -56.1 -80.0 615 615     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 399 1,049 599 587 472 0.0 0.0   Gross profit growth   0.0% 0.0% 162.7% -42.9% -2.0% -19.6% -100.0% 0.0%   Employees   0 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   0 994 1,054 755 228 223 0 0   Balance sheet change%   0.0% 0.0% 6.0% -28.3% -69.8% -2.1% -100.0% 0.0%   Added value   0.0 -738.5 339.5 228.2 306.4 214.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 218 -147 -124 11 -146 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% -190.7% 25.4% 27.7% 41.6% 40.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% -41.4% 14.5% 10.0% 20.5% 22.7% 0.0% 0.0%   ROI %   0.0% -541.8% 208.5% 164.7% 560.4% 0.0% 0.0% 0.0%   ROE %   0.0% -90.1% 8.0% 1.7% 20.4% 36.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% -46.0% -42.0% -49.8% -74.0% -71.7% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 31.8% -53.4% -39.7% -22.6% -37.3% 0.0% 0.0%   Gearing %   0.0% -16.6% -15.0% -11.6% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 192.2% 144.6% 149.2% 330.1% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.4 0.5 0.4 0.1 0.3 0.0 0.0   Current Ratio   0.0 0.4 0.5 0.4 0.1 0.3 0.0 0.0   Cash and cash equivalent   0.0 375.3 295.9 177.8 56.1 80.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 -1,087.5 -932.5 -854.9 -769.6 -565.5 -307.7 -307.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -369 170 114 153 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -369 170 114 124 107 0 0   EBIT / employee   0 -381 133 83 122 95 0 0   Net earnings / employee   0 -448 41 8 50 42 0 0