Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

EJENDOMSSELSKABET DELICANA 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% 0.4% 0.4%   Bankruptcy risk   4.9% 3.5% 3.7% 3.6% 6.5% 4.8% 16.5% 16.5%   Credit score (0-100)   45 54 52 51 36 44 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   119 208 119 62.8 -50.9 20.9 0.0 0.0   EBITDA   119 205 118 62.8 -51.9 20.9 0.0 0.0   EBIT   94.8 194 107 51.6 -63.1 9.7 0.0 0.0   Pre-tax profit (PTP)   70.5 172.2 88.2 33.7 -78.4 -7.8 0.0 0.0   Net earnings   52.4 131.7 66.0 23.5 -78.4 -7.8 0.0 0.0   Pre-tax profit without non-rec. items   70.5 172 88.2 33.7 -78.4 -7.8 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   850 838 827 816 805 794 0.0 0.0   Shareholders equity total   292 424 490 514 435 427 347 347   Interest-bearing liabilities   274 245 214 248 228 198 0.0 0.0   Balance sheet total (assets)   853 949 975 1,808 1,705 828 347 347   Net Debt   271 239 214 228 217 175 -347 -347     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   119 208 119 62.8 -50.9 20.9 0.0 0.0   Gross profit growth   -15.9% 74.9% -42.8% -47.3% 0.0% 0.0% -100.0% 0.0%   Employees   0 1 1 0 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% -100.0% 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)   853 949 975 1,808 1,705 828 347 347   Balance sheet change%   -7.0% 11.2% 2.7% 85.5% -5.7% -51.4% -58.1% 0.0%   Added value   119.0 205.2 118.1 62.8 -51.9 20.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -22 -22 -22 -22 -22 -794 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 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 (%)   79.7% 93.2% 89.7% 82.2% 124.0% 46.4% 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 %   10.7% 21.6% 11.4% 3.7% -3.6% 0.8% 0.0% 0.0%   ROI %   14.8% 30.1% 15.2% 4.4% -4.0% 0.9% 0.0% 0.0%   ROE %   19.7% 36.8% 14.4% 4.7% -16.5% -1.8% 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 %   34.3% 44.7% 50.3% 28.4% 25.5% 51.6% 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, %   227.5% 116.7% 181.2% 362.3% -418.8% 836.4% 0.0% 0.0%   Gearing %   93.8% 57.9% 43.8% 48.3% 52.4% 46.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 8.7% 9.4% 7.7% 6.4% 8.2% 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   0.0 0.4 0.6 3.8 7.8 0.2 0.0 0.0   Current Ratio   0.0 0.4 0.6 3.8 7.8 0.2 0.0 0.0   Cash and cash equivalent   3.4 6.0 0.5 20.6 10.4 22.8 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   -279.1 -169.3 -113.9 732.9 785.1 -108.2 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   0 205 118 0 -52 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 205 118 0 -52 0 0 0   EBIT / employee   0 194 107 0 -63 0 0 0   Net earnings / employee   0 132 66 0 -78 0 0 0