Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Carta Deleleasing A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   12.2% 12.9% 14.6% 12.8% 1.1% 13.9% 6.7% 6.6%   Credit score (0-100)   20 18 13 17 82 16 36 36   Credit rating   BB BB BB BB A BB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 839.7 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,313 6,823 5,007 4,914 5,040 3,500 0.0 0.0   EBITDA   7,313 6,823 5,007 4,914 5,040 3,500 0.0 0.0   EBIT   7,313 6,823 5,007 4,914 5,040 3,500 0.0 0.0   Pre-tax profit (PTP)   6,245.5 6,290.2 4,676.9 4,581.9 4,118.4 2,784.2 0.0 0.0   Net earnings   4,871.5 5,385.5 3,733.6 3,406.6 3,214.0 2,282.8 0.0 0.0   Pre-tax profit without non-rec. items   6,246 6,290 4,677 4,582 4,118 2,784 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   15,837 21,222 24,956 18,362 21,576 23,859 23,359 23,359   Interest-bearing liabilities   57,470 34,161 19,100 24,670 14,304 8,422 0.0 0.0   Balance sheet total (assets)   80,364 60,774 47,557 46,417 39,995 36,153 23,359 23,359   Net Debt   57,470 34,161 19,100 24,670 14,304 8,422 -23,359 -23,359     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   7,313 6,823 5,007 4,914 5,040 3,500 0.0 0.0   Gross profit growth   34.3% -6.7% -26.6% -1.9% 2.6% -30.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   80,364 60,774 47,557 46,417 39,995 36,153 23,359 23,359   Balance sheet change%   -4.7% -24.4% -21.7% -2.4% -13.8% -9.6% -35.4% 0.0%   Added value   7,312.9 6,823.4 5,006.9 4,914.3 5,039.7 3,499.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.9% 9.7% 9.2% 10.5% 11.7% 9.2% 0.0% 0.0%   ROI %   9.5% 10.4% 9.9% 11.0% 12.3% 9.8% 0.0% 0.0%   ROE %   36.4% 29.1% 16.2% 15.7% 16.1% 10.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   19.7% 34.9% 52.5% 39.6% 53.9% 66.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   785.9% 500.6% 381.5% 502.0% 283.8% 240.6% 0.0% 0.0%   Gearing %   362.9% 161.0% 76.5% 134.4% 66.3% 35.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.2% 1.2% 1.5% 4.7% 6.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.3 1.6 2.3 1.8 0.0 3.5 0.0 0.0   Current Ratio   1.3 1.6 2.3 1.8 0.0 3.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   18,884.2 23,801.1 26,735.2 20,395.3 -16,673.4 25,727.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 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