Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NTT DATA Business Solutions A/S - Group 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 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   0.7% 0.5% 2.3% 2.3% 0.7% 0.6% 3.9% 3.9%   Credit score (0-100)   95 99 65 63 95 96 51 51   Credit rating   AA AAA BBB BBB AA AA BBB BBB   Credit limit (mDKK)   26.5 39.8 0.0 0.0 38.2 41.1 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 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   726 750 708 810 957 955 955 955   Gross profit   452 505 708 810 576 582 0.0 0.0   EBITDA   50.2 73.4 56.9 66.2 104 83.2 0.0 0.0   EBIT   30.6 53.0 56.9 66.2 75.2 51.0 0.0 0.0   Pre-tax profit (PTP)   30.4 52.2 45.0 47.9 82.8 53.7 0.0 0.0   Net earnings   21.8 38.5 45.0 47.9 66.9 40.4 0.0 0.0   Pre-tax profit without non-rec. items   30.4 52.2 56.9 66.2 82.8 53.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   29.5 29.2 0.0 0.0 66.1 58.2 0.0 0.0   Shareholders equity total   164 202 245 154 212 252 241 241   Interest-bearing liabilities   15.7 12.5 0.0 0.0 45.5 17.4 0.0 0.0   Balance sheet total (assets)   372 393 500 471 492 491 241 241   Net Debt   -28.3 -135 0.0 0.0 -47.5 -57.5 -213 -213     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   726 750 708 810 957 955 955 955   Net sales growth   10.8% 3.4% -5.6% 14.4% 18.0% -0.2% 0.0% 0.0%   Gross profit   452 505 708 810 576 582 0.0 0.0   Gross profit growth   12.5% 11.9% 40.2% 14.4% -28.9% 0.9% -100.0% 0.0%   Employees   470 496 469 482 518 554 0 0   Employee growth %   26.0% 5.5% -5.4% 2.8% 7.5% 6.9% -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)   372 393 500 471 492 491 241 241   Balance sheet change%   19.7% 5.7% 27.2% -5.9% 4.4% -0.1% -50.9% 0.0%   Added value   50.2 73.4 56.9 66.2 75.2 83.2 0.0 0.0   Added value %   6.9% 9.8% 8.0% 8.2% 7.9% 8.7% 0.0% 0.0%   Investments   -3 -28 -66 0 91 -45 -79 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -1.0 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 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   6.9% 9.8% 8.0% 8.2% 10.8% 8.7% 0.0% 0.0%   EBIT %   4.2% 7.1% 8.0% 8.2% 7.9% 5.3% 0.0% 0.0%   EBIT to gross profit (%)   6.8% 10.5% 8.0% 8.2% 13.0% 8.8% 0.0% 0.0%   Net Earnings %   3.0% 5.1% 6.3% 5.9% 7.0% 4.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.7% 7.8% 6.3% 5.9% 10.0% 7.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.2% 7.0% 8.0% 8.2% 8.7% 5.6% 0.0% 0.0%   ROA %   9.1% 14.0% 12.7% 13.6% 17.9% 11.7% 0.0% 0.0%   ROI %   17.5% 25.4% 15.6% 13.6% 23.6% 21.4% 0.0% 0.0%   ROE %   14.2% 21.0% 20.1% 24.0% 36.6% 17.4% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   47.3% 54.4% 100.0% 100.0% 47.7% 55.5% 100.0% 100.0%   Relative indebtedness %   28.2% 25.4% 0.0% 0.0% 28.8% 24.5% 0.0% 0.0%   Relative net indebtedness %   22.2% 5.8% 0.0% 0.0% 19.1% 16.7% -22.3% -22.3%   Net int. bear. debt to EBITDA, %   -56.4% -183.5% 0.0% 0.0% -45.9% -69.1% 0.0% 0.0%   Gearing %   9.6% 6.2% 0.0% 0.0% 21.5% 6.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 8.8% 0.0% 0.0% 15.4% 11.3% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   1.8 2.1 0.0 0.0 1.7 2.0 0.0 0.0   Current Ratio   1.5 1.8 0.0 0.0 1.4 1.6 0.0 0.0   Cash and cash equivalent   44.1 147.1 0.0 0.0 93.0 74.9 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Trade debtors turnover (days)   96.4 70.6 0.0 0.0 82.3 83.0 0.0 0.0   Trade creditors turnover (days)   55.6 54.1 0.0 0.0 42.7 60.3 0.0 0.0   Current assets / Net sales %   40.8% 43.3% 0.0% 0.0% 38.6% 39.9% 22.3% 22.3%   Net working capital   102.7 146.6 0.0 0.0 99.7 148.7 0.0 0.0   Net working capital %   14.1% 19.5% 0.0% 0.0% 10.4% 15.6% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   2 2 2 2 2 2 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