CVR number 35683194K
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

EY Partnership P/S - Group

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.7% 2.4% 1.2% 2.6% 3.4%  
Credit score (0-100)  62 63 80 61 53  
Credit rating  BBB BBB A BBB BBB  
Credit limit (mDKK)  0.0 0.0 18.4 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  2,083 2,303 2,699 2,938 3,006  
Gross profit  1,442 1,545 1,721 1,919 1,952  
EBITDA  96.9 156 112 153 168  
EBIT  41.2 98.5 54.2 87.5 117  
Pre-tax profit (PTP)  34.7 84.3 56.2 70.7 91.7  
Net earnings  33.4 83.1 55.6 70.0 91.6  
Pre-tax profit without non-rec. items  34.7 84.3 56.2 70.7 91.7  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  180 207 195 231 206  
Shareholders equity total  57.7 96.7 410 129 154  
Interest-bearing liabilities  0.0 0.0 169 133 241  
Balance sheet total (assets)  1,364 1,521 1,492 1,627 1,607  
Net Debt  -121 -167 -63.8 89.0 206  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  2,083 2,303 2,699 2,938 3,006  
Net sales growth  6.7% 10.6% 17.2% 8.9% 2.3%  
Gross profit  1,442 1,545 1,721 1,919 1,952  
Gross profit growth  7.3% 7.2% 11.3% 11.5% 1.7%  
Employees  0 0 0 0 1,862  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,364 1,521 1,492 1,627 1,607  
Balance sheet change%  37.0% 11.5% -1.9% 9.0% -1.2%  
Added value  96.9 156.2 111.7 145.0 168.4  
Added value %  4.7% 6.8% 4.1% 4.9% 5.6%  
Investments  96 -35 -196 189 -94  
Net sales trend  3.0 4.0 5.0 5.0 5.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  4.7% 6.8% 4.1% 5.2% 5.6%  
EBIT %  2.0% 4.3% 2.0% 3.0% 3.9%  
EBIT to gross profit (%)  2.9% 6.4% 3.1% 4.6% 6.0%  
Net Earnings %  1.6% 3.6% 2.1% 2.4% 3.0%  
Profit before depreciation and extraordinary items %  4.3% 6.1% 4.2% 4.6% 4.8%  
Pre tax profit less extraordinaries %  1.7% 3.7% 2.1% 2.4% 3.1%  
ROA %  3.5% 6.8% 4.4% 6.0% 7.4%  
ROI %  11.7% 22.5% 11.4% 12.0% 13.3%  
ROE %  46.6% 107.6% 22.0% 26.0% 64.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  4.2% 6.4% 27.5% 7.9% 9.6%  
Relative indebtedness %  62.7% 61.8% 40.1% 51.0% 48.3%  
Relative net indebtedness %  56.9% 54.6% 31.5% 49.5% 47.2%  
Net int. bear. debt to EBITDA, %  -125.2% -106.6% -57.1% 58.2% 122.3%  
Gearing %  0.0% 0.0% 41.2% 103.6% 156.7%  
Net interest  0 0 0 0 0  
Financing costs %  11.4% 0.0% 11.1% 15.5% 14.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.0 1.5 1.2 1.2  
Current Ratio  1.0 1.0 1.5 1.2 1.2  
Cash and cash equivalent  121.3 166.5 232.8 44.3 34.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  72.2 81.0 82.3 75.9 74.8  
Trade creditors turnover (days)  16.3 8.8 11.9 21.3 12.3  
Current assets / Net sales %  46.1% 46.8% 45.1% 37.0% 37.0%  
Net working capital  -2.4 -18.3 421.5 169.5 165.4  
Net working capital %  -0.1% -0.8% 15.6% 5.8% 5.5%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 2  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0