Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DELTAPLAN ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 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% 1.5% 1.5%   Bankruptcy risk   8.5% 4.2% 7.8% 6.6% 3.6% 4.0% 23.6% 23.6%   Credit score (0-100)   30 50 31 35 52 49 4 4   Credit rating   BB BBB BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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   0 0 0 0 0 0 0 0   Gross profit   1,772 1,791 1,674 1,721 2,058 2,370 0.0 0.0   EBITDA   681 777 755 701 1,249 805 0.0 0.0   EBIT   612 707 626 442 909 290 0.0 0.0   Pre-tax profit (PTP)   608.1 707.3 627.0 448.2 920.8 311.9 0.0 0.0   Net earnings   572.7 551.6 476.9 316.4 769.7 253.6 0.0 0.0   Pre-tax profit without non-rec. items   608 707 627 448 921 312 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   261 191 121 64.9 20.0 20.0 0.0 0.0   Shareholders equity total   708 1,260 544 1,189 1,959 2,212 2.9 2.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,456 2,217 3,371 3,762 4,621 5,222 2.9 2.9   Net Debt   -378 -402 -972 -792 -917 -1,374 -2.9 -2.9     See the entire balance sheet 1000.0 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   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   1,772 1,791 1,674 1,721 2,058 2,370 0.0 0.0   Gross profit growth   9.1% 1.1% -6.5% 2.8% 19.6% 15.2% -100.0% 0.0%   Employees   4 5 5 5 4 5 0 0   Employee growth %   0.0% 25.0% 0.0% 0.0% -20.0% 25.0% -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)   1,456 2,217 3,371 3,762 4,621 5,222 3 3   Balance sheet change%   82.3% 52.3% 52.1% 11.6% 22.8% 13.0% -99.9% 0.0%   Added value   681.1 776.6 755.4 701.2 1,167.9 805.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   328 631 434 -161 100 -435 -2,596 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 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 %   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 (%)   34.5% 39.5% 37.4% 25.7% 44.1% 12.2% 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 %   54.3% 38.6% 22.5% 12.7% 22.2% 6.4% 0.0% 0.0%   ROI %   113.9% 58.6% 47.9% 38.5% 53.6% 13.9% 0.0% 0.0%   ROE %   121.4% 56.1% 52.9% 36.5% 48.9% 12.2% 0.0% 0.0%   1000.0 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 %   48.7% 56.8% 25.6% 52.3% 67.0% 64.7% 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, %   -55.5% -51.8% -128.6% -112.9% -73.4% -170.5% 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%   1000.0 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   1.1 1.2 1.2 1.7 2.7 2.5 0.0 0.0   Current Ratio   1.1 1.2 0.6 0.7 0.8 0.9 0.0 0.0   Cash and cash equivalent   377.9 402.2 971.6 791.9 917.3 1,373.7 0.0 0.0   1000.0 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)   0.0 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   75.2 131.4 -982.6 -783.3 -392.6 -233.9 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  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 0 0 0 0 0 0 0   Added value / employee   170 155 151 140 292 161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   170 155 151 140 312 161 0 0   EBIT / employee   153 141 125 88 227 58 0 0   Net earnings / employee   143 110 95 63 192 51 0 0