CVR number 33771231K
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB - 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  0.7% 0.8% 0.7% 0.8% 0.9%  
Credit score (0-100)  96 93 93 92 87  
Credit rating  AA AA AA AA A  
Credit limit (mDKK)  129.2 129.2 133.4 128.2 113.4  
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  3,127 3,208 3,384 3,414 3,674  
Gross profit  2,254 2,376 2,629 2,677 2,868  
EBITDA  219 253 299 313 320  
EBIT  129 143 176 194 197  
Pre-tax profit (PTP)  97.7 104.9 131.0 150.9 142.2  
Net earnings  97.7 109.5 270.5 142.0 142.2  
Pre-tax profit without non-rec. items  97.7 105 131 151 142  
 
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  448 502 692 766 829  
Shareholders equity total  513 641 676 738 738  
Interest-bearing liabilities  467 698 692 538 607  
Balance sheet total (assets)  2,929 3,001 3,345 3,241 3,550  
Net Debt  -215 155 300 306 158  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  3,127 3,208 3,384 3,414 3,674  
Net sales growth  8.2% 2.6% 5.5% 0.9% 7.6%  
Gross profit  2,254 2,376 2,629 2,677 2,868  
Gross profit growth  4.8% 5.4% 10.6% 1.8% 7.1%  
Employees  0 0 2,602 2,424 2,558  
Employee growth %  0.0% 0.0% 0.0% -6.8% 5.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,929 3,001 3,345 3,241 3,550  
Balance sheet change%  29.0% 2.5% 11.5% -3.1% 9.5%  
Added value  218.5 253.3 298.6 316.7 320.2  
Added value %  7.0% 7.9% 8.8% 9.3% 8.7%  
Investments  287 -47 28 -68 -75  
Net sales trend  3.0 4.0 5.0 5.0 5.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  7.0% 7.9% 8.8% 9.2% 8.7%  
EBIT %  4.1% 4.5% 5.2% 5.7% 5.4%  
EBIT to gross profit (%)  5.7% 6.0% 6.7% 7.2% 6.9%  
Net Earnings %  3.1% 3.4% 8.0% 4.2% 3.9%  
Profit before depreciation and extraordinary items %  6.0% 6.8% 11.6% 7.7% 7.2%  
Pre tax profit less extraordinaries %  3.1% 3.3% 3.9% 4.4% 3.9%  
ROA %  5.2% 4.9% 5.6% 6.4% 6.5%  
ROI %  7.7% 7.1% 7.8% 8.8% 8.9%  
ROE %  23.2% 19.0% 41.1% 20.1% 19.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  17.5% 21.4% 20.2% 22.8% 20.8%  
Relative indebtedness %  77.2% 73.6% 78.9% 73.3% 76.5%  
Relative net indebtedness %  55.4% 56.6% 67.3% 66.5% 64.3%  
Net int. bear. debt to EBITDA, %  -98.4% 61.3% 100.4% 97.6% 49.5%  
Gearing %  91.1% 109.0% 102.5% 72.9% 82.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 7.1% 6.9% 9.7% 13.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.0 0.9 1.1 1.2  
Current Ratio  1.1 1.0 0.9 1.1 1.2  
Cash and cash equivalent  682.3 543.2 392.6 231.9 448.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  75.6 92.4 130.4 144.6 154.6  
Trade creditors turnover (days)  58.9 62.5 59.2 61.3 71.1  
Current assets / Net sales %  52.0% 52.9% 47.3% 46.4% 54.6%  
Net working capital  197.2 39.0 -106.4 77.5 301.0  
Net working capital %  6.3% 1.2% -3.1% 2.3% 8.2%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 1 1 1  
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