Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Ørsted Services A/S

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% 1.1% 1.1%   Bankruptcy risk   0.8% 0.8% 0.8% 0.9% 0.7% 0.7% 14.1% 13.9%   Credit score (0-100)   94 92 91 89 95 94 16 16   Credit rating   AA AA AA A AA AA BB BB   Credit limit (mDKK)   48.2 54.0 50.5 56.5 72.5 87.1 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   2,238 2,537 2,568 2,579 2,953 2,885 2,885 2,885   Gross profit   1,010 1,169 1,191 1,213 1,284 1,448 0.0 0.0   EBITDA   101 116 101 162 131 163 0.0 0.0   EBIT   65.6 78.9 48.0 118 90.4 117 0.0 0.0   Pre-tax profit (PTP)   68.8 82.8 48.0 115.5 90.3 136.2 0.0 0.0   Net earnings   59.6 67.0 37.1 89.8 65.3 105.9 0.0 0.0   Pre-tax profit without non-rec. items   68.8 82.8 48.0 115 90.3 136 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   93.2 138 138 126 116 109 0.0 0.0   Shareholders equity total   321 387 349 421 478 589 0.0 0.0   Interest-bearing liabilities   43.1 56.9 137 70.6 273 402 0.0 0.0   Balance sheet total (assets)   828 882 1,033 864 1,160 1,422 0.0 0.0   Net Debt   41.9 49.6 126 63.5 273 402 0.0 0.0     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   2,238 2,537 2,568 2,579 2,953 2,885 2,885 2,885   Net sales growth   9.8% 13.3% 1.2% 0.5% 14.5% -2.3% 0.0% 0.0%   Gross profit   1,010 1,169 1,191 1,213 1,284 1,448 0.0 0.0   Gross profit growth   9.4% 15.8% 1.9% 1.9% 5.8% 12.8% -100.0% 0.0%   Employees   1,208 1,329 1,317 1,319 1,383,000 1,418,000 0 0   Employee growth %   7.5% 10.0% -0.9% 0.2% 104,752.2% 2.5% -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)   828 882 1,033 864 1,160 1,422 0 0   Balance sheet change%   5.9% 6.4% 17.2% -16.4% 34.2% 22.6% -100.0% 0.0%   Added value   100.7 116.5 100.5 162.4 134.6 163.3 0.0 0.0   Added value %   4.5% 4.6% 3.9% 6.3% 4.6% 5.7% 0.0% 0.0%   Investments   -56 8 -53 -56 -51 -54 -109 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -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 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   4.5% 4.6% 3.9% 6.3% 4.4% 5.7% 0.0% 0.0%   EBIT %   2.9% 3.1% 1.9% 4.6% 3.1% 4.0% 0.0% 0.0%   EBIT to gross profit (%)   6.5% 6.8% 4.0% 9.7% 7.0% 8.1% 0.0% 0.0%   Net Earnings %   2.7% 2.6% 1.4% 3.5% 2.2% 3.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.2% 4.1% 3.5% 5.2% 3.6% 5.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.1% 3.3% 1.9% 4.5% 3.1% 4.7% 0.0% 0.0%   ROA %   9.2% 10.8% 6.7% 13.8% 10.3% 12.5% 0.0% 0.0%   ROI %   21.0% 21.9% 13.2% 26.7% 16.8% 18.6% 0.0% 0.0%   ROE %   20.7% 18.9% 10.1% 23.3% 14.5% 19.9% 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 %   38.7% 43.9% 33.8% 48.7% 41.2% 41.5% 0.0% 0.0%   Relative indebtedness %   22.7% 19.5% 26.6% 17.2% 23.1% 28.9% 0.0% 0.0%   Relative net indebtedness %   22.6% 19.2% 26.2% 16.9% 23.1% 28.9% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   41.6% 42.6% 125.0% 39.1% 207.9% 246.4% 0.0% 0.0%   Gearing %   13.4% 14.7% 39.1% 16.8% 57.2% 68.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 18.6% 16.4% 14.5% 8.0% 7.6% 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   1.3 1.4 1.1 1.2 1.2 1.3 0.0 0.0   Current Ratio   1.3 1.4 1.1 1.2 1.2 1.3 0.0 0.0   Cash and cash equivalent   1.2 7.3 10.9 7.1 0.0 0.0 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)   0.3 1.0 1.4 0.3 0.7 0.4 0.0 0.0   Trade creditors turnover (days)   62.9 45.8 66.7 45.2 -41.2 -50.2 0.0 0.0   Current assets / Net sales %   28.9% 25.8% 29.2% 21.0% 28.2% 38.5% 0.0% 0.0%   Net working capital   139.6 195.9 65.0 99.2 151.7 279.1 0.0 0.0   Net working capital %   6.2% 7.7% 2.5% 3.8% 5.1% 9.7% 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   2 2 2 2 0 0 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