CVR number 36914424
Industry 59.1110 Motion picture, video and television programme production activities

DELTA PRODUCTIONS ApS

 

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Analyst: XBRLDenmark
 
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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  3.2% 3.2% 3.2% 3.2% 3.2%  
Bankruptcy risk  5.6% 5.9% 12.4% 5.9% 3.6%  
Credit score (0-100)  42 39 18 39 52  
Credit rating  BBB BBB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  245 23.0 -15.0 167 313  
EBITDA  245 23.0 -15.0 116 51.2  
EBIT  236 -31.0 -92.0 47.0 27.9  
Pre-tax profit (PTP)  239.0 -35.0 -99.0 43.0 21.5  
Net earnings  185.0 -27.0 -78.0 33.0 15.9  
Pre-tax profit without non-rec. items  239 -35.0 -99.0 43.0 21.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  70.0 169 92.0 23.0 0.0  
Shareholders equity total  211 185 107 140 156  
Interest-bearing liabilities  49.0 126 95.0 88.0 138  
Balance sheet total (assets)  287 343 220 307 445  
Net Debt  -25.0 -23.0 -3.0 -154 51.5  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  245 23.0 -15.0 167 313  
Gross profit growth  0.0% -90.6% 0.0% 0.0% 87.5%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  287 343 220 307 445  
Balance sheet change%  497.9% 19.5% -35.9% 39.5% 44.8%  
Added value  245.0 23.0 -15.0 124.0 51.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  62 45 -154 -138 -46  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  96.3% -134.8% 613.3% 28.1% 8.9%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  142.7% -9.8% -32.7% 17.8% 7.8%  
ROI %  160.4% -10.9% -35.9% 21.9% 11.2%  
ROE %  156.1% -13.6% -53.4% 26.7% 10.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  73.5% 53.9% 48.6% 45.6% 35.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -10.2% -100.0% 20.0% -132.8% 100.5%  
Gearing %  23.2% 68.1% 88.8% 62.9% 88.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.6% 6.3% 4.4% 6.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.9 1.0 0.9 1.6 1.5  
Current Ratio  2.9 1.0 0.9 1.6 1.5  
Cash and cash equivalent  74.0 149.0 98.0 242.0 86.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  141.0 -6.0 -7.0 93.0 131.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 124 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 116 51  
EBIT / employee  0 0 0 47 28  
Net earnings / employee  0 0 0 33 16