Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Sweco Danmark A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 Bankruptcy Risk  2018 2018/12 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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   2.6% 2.7% 2.7% 2.9% 0.6% 0.7% 3.6% 3.5%   Credit score (0-100)   63 62 60 57 97 95 52 53   Credit rating   BBB BBB BBB BBB AA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 75.1 77.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,228 1,244 1,299 1,387 1,558 1,744 1,744 1,744   Gross profit   1,228 1,244 1,299 1,387 1,132 1,274 0.0 0.0   EBITDA   69.0 99.0 91.0 125 201 233 0.0 0.0   EBIT   69.0 99.0 91.0 125 172 202 0.0 0.0   Pre-tax profit (PTP)   62.0 78.0 67.0 97.0 172.4 209.2 0.0 0.0   Net earnings   62.0 78.0 67.0 97.0 132.1 161.1 0.0 0.0   Pre-tax profit without non-rec. items   69.0 99.0 91.0 125 172 209 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 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 0.0 0.0 0.0 34.3 32.1 0.0 0.0   Shareholders equity total   312 265 283 349 412 461 367 367   Interest-bearing liabilities   0.0 0.0 0.0 0.0 6.6 111 0.0 0.0   Balance sheet total (assets)   856 749 829 786 830 1,037 367 367   Net Debt   0.0 0.0 0.0 0.0 -106 86.4 -133 -133     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,228 1,244 1,299 1,387 1,558 1,744 1,744 1,744   Net sales growth   17.1% 1.3% 4.4% 6.8% 12.3% 11.9% 0.0% 0.0%   Gross profit   1,228 1,244 1,299 1,387 1,132 1,274 0.0 0.0   Gross profit growth   74.3% 1.3% 4.4% 6.8% -18.4% 12.6% -100.0% 0.0%   Employees   1,140 1,135 1,201 1,273 1,385 1,489 0 0   Employee growth %   15.5% -0.4% 5.8% 6.0% 8.8% 7.5% -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)   856 749 829 786 830 1,037 367 367   Balance sheet change%   41.1% -12.5% 10.7% -5.2% 5.6% 24.9% -64.6% 0.0%   Added value   69.0 99.0 91.0 125.0 172.1 233.5 0.0 0.0   Added value %   5.6% 8.0% 7.0% 9.0% 11.0% 13.4% 0.0% 0.0%   Investments   -35 0 0 0 256 -50 -32 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   5.6% 8.0% 7.0% 9.0% 12.9% 13.4% 0.0% 0.0%   EBIT %   5.6% 8.0% 7.0% 9.0% 11.0% 11.6% 0.0% 0.0%   EBIT to gross profit (%)   5.6% 8.0% 7.0% 9.0% 15.2% 15.9% 0.0% 0.0%   Net Earnings %   5.0% 6.3% 5.2% 7.0% 8.5% 9.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.0% 6.3% 5.2% 7.0% 10.3% 11.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.6% 8.0% 7.0% 9.0% 11.1% 12.0% 0.0% 0.0%   ROA %   9.4% 12.3% 11.5% 15.5% 21.7% 23.0% 0.0% 0.0%   ROI %   13.3% 12.3% 11.5% 15.5% 28.7% 41.6% 0.0% 0.0%   ROE %   28.5% 27.0% 24.5% 30.7% 34.7% 36.9% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 55.7% 49.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 25.6% 31.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 18.3% 30.4% -7.6% -7.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -53.0% 37.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.6% 24.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 100.8% 9.4% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 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 0.0 0.0 0.0 1.7 1.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.3 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 113.0 24.5 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 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 64.3 72.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 41.5 68.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 33.3% 28.7% 7.6% 7.6%   Net working capital   0.0 0.0 0.0 0.0 120.5 44.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 7.7% 2.6% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   1 1 1 1 1 1 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