Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SAP 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.3% 3.3%   Bankruptcy risk   1.2% 28.8% 23.4% 23.4% 1.4% 2.0% 4.5% 4.4%   Credit score (0-100)   84 3 4 3 77 68 47 47   Credit rating   A B B B A A BBB BBB   Credit limit (mDKK)   16.0 0.0 0.0 0.0 3.7 0.1 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   1,596 2,026 1,958 1,864 2,006 2,297 2,297 2,297   Gross profit   489 2,026 1,958 1,864 615 633 0.0 0.0   EBITDA   173 2,026 1,958 1,864 168 101 0.0 0.0   EBIT   169 2,026 1,958 1,864 147 91.9 0.0 0.0   Pre-tax profit (PTP)   169.4 0.0 0.0 0.0 148.0 106.5 0.0 0.0   Net earnings   131.5 0.0 0.0 0.0 112.2 85.6 0.0 0.0   Pre-tax profit without non-rec. items   169 2,026 1,958 1,864 148 107 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   7.6 0.0 0.0 0.0 34.8 88.5 0.0 0.0   Shareholders equity total   370 481 551 572 387 323 318 318   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   841 0.0 0.0 0.0 1,147 1,361 318 318   Net Debt   -134 0.0 0.0 0.0 -78.9 -108 -312 -312     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   1,596 2,026 1,958 1,864 2,006 2,297 2,297 2,297   Net sales growth   7.0% 27.0% -3.4% -4.8% 7.6% 14.5% 0.0% 0.0%   Gross profit   489 2,026 1,958 1,864 615 633 0.0 0.0   Gross profit growth   -29.5% 313.9% -3.4% -4.8% -67.0% 3.0% -100.0% 0.0%   Employees   0 215 219 219 227 223 0 0   Employee growth %   -100.0% 0.0% 1.7% 0.2% 3.7% -1.8% -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)   841 0 0 0 1,147 1,361 318 318   Balance sheet change%   12.5% -100.0% 0.0% 0.0% 0.0% 18.7% -76.7% 0.0%   Added value   173.2 2,025.8 1,957.6 1,863.9 146.8 101.0 0.0 0.0   Added value %   10.9% 100.0% 100.0% 100.0% 7.3% 4.4% 0.0% 0.0%   Investments   -5 -8 0 0 24 40 -89 0   Net sales trend   2.0 3.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   10.9% 100.0% 100.0% 100.0% 8.4% 4.4% 0.0% 0.0%   EBIT %   10.6% 100.0% 100.0% 100.0% 7.3% 4.0% 0.0% 0.0%   EBIT to gross profit (%)   34.6% 100.0% 100.0% 100.0% 23.9% 14.5% 0.0% 0.0%   Net Earnings %   8.2% 0.0% 0.0% 0.0% 5.6% 3.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.5% 0.0% 0.0% 0.0% 6.6% 4.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.6% 100.0% 100.0% 100.0% 7.4% 4.6% 0.0% 0.0%   ROA %   21.5% 481.7% 0.0% 0.0% 12.9% 8.5% 0.0% 0.0%   ROI %   44.0% 865.6% 0.0% 0.0% 38.1% 28.4% 0.0% 0.0%   ROE %   38.9% 0.0% 0.0% 0.0% 11.7% 24.1% 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 %   49.7% 100.0% 100.0% 100.0% 33.6% 23.7% 100.0% 100.0%   Relative indebtedness %   23.4% 0.0% 0.0% 0.0% 37.9% 45.2% 0.0% 0.0%   Relative net indebtedness %   15.0% 0.0% 0.0% 0.0% 34.0% 40.5% -13.6% -13.6%   Net int. bear. debt to EBITDA, %   -77.6% 0.0% 0.0% 0.0% -47.1% -106.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.2 0.0 0.0 0.0 1.3 1.1 0.0 0.0   Current Ratio   2.2 0.0 0.0 0.0 1.3 1.1 0.0 0.0   Cash and cash equivalent   134.3 0.0 0.0 0.0 78.9 107.7 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)   141.6 0.0 0.0 0.0 146.7 143.5 0.0 0.0   Trade creditors turnover (days)   288.8 0.0 0.0 0.0 103.6 118.3 0.0 0.0   Current assets / Net sales %   52.2% 0.0% 0.0% 0.0% 47.6% 48.2% 13.6% 13.6%   Net working capital   460.5 0.0 0.0 0.0 200.0 121.9 0.0 0.0   Net working capital %   28.9% 0.0% 0.0% 0.0% 10.0% 5.3% 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   0 9 9 9 9 10 0 0   Added value / employee   0 9 9 9 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 9 9 9 1 0 0 0   EBIT / employee   0 9 9 9 1 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0