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DELTA ELEKTRONIK A/S

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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% 1.3% 1.3%   Bankruptcy risk   0.8% 0.9% 0.5% 0.6% 0.5% 0.7% 8.2% 8.1%   Credit score (0-100)   93 91 98 97 99 94 30 30   Credit rating   AA A AA AA AAA AA BB BB   Credit limit (kDKK)   1,242.1 1,046.6 1,692.7 1,701.3 2,168.9 2,076.9 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   9,543 8,832 10,004 11,492 12,047 11,642 0.0 0.0   EBITDA   2,295 1,481 2,492 3,747 4,566 3,633 0.0 0.0   EBIT   1,902 1,129 2,124 3,257 4,145 3,198 0.0 0.0   Pre-tax profit (PTP)   1,864.0 1,110.3 2,090.1 3,212.5 4,117.6 3,160.3 0.0 0.0   Net earnings   1,440.0 863.8 1,620.3 2,494.6 3,193.5 2,449.3 0.0 0.0   Pre-tax profit without non-rec. items   1,864 1,110 2,090 3,213 4,118 3,160 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   443 458 788 469 648 467 0.0 0.0   Shareholders equity total   9,509 9,759 10,780 12,574 14,568 15,817 14,217 14,217   Interest-bearing liabilities   97.0 116 83.0 82.6 385 121 0.0 0.0   Balance sheet total (assets)   13,612 15,361 18,610 17,976 24,065 20,288 14,217 14,217   Net Debt   -4,407 -3,373 -6,975 -2,440 -5,963 -5,092 -14,217 -14,217     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   9,543 8,832 10,004 11,492 12,047 11,642 0.0 0.0   Gross profit growth   -2.2% -7.4% 13.3% 14.9% 4.8% -3.4% -100.0% 0.0%   Employees   12 12 11 12 11 10 0 0   Employee growth %   9.1% 0.0% -8.3% 9.1% -8.3% -9.1% -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)   13,612 15,361 18,610 17,976 24,065 20,288 14,217 14,217   Balance sheet change%   -14.4% 12.9% 21.1% -3.4% 33.9% -15.7% -29.9% 0.0%   Added value   2,295.0 1,481.3 2,491.8 3,746.9 4,635.0 3,632.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -820 -25 -18 -942 -375 -683 -467 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 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 (%)   19.9% 12.8% 21.2% 28.3% 34.4% 27.5% 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 %   12.9% 7.8% 12.5% 17.9% 19.7% 14.4% 0.0% 0.0%   ROI %   17.9% 11.5% 19.7% 27.1% 30.0% 20.7% 0.0% 0.0%   ROE %   13.7% 9.0% 15.8% 21.4% 23.5% 16.1% 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 %   69.9% 63.9% 57.9% 70.0% 60.5% 78.0% 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, %   -192.0% -227.7% -279.9% -65.1% -130.6% -140.2% 0.0% 0.0%   Gearing %   1.0% 1.2% 0.8% 0.7% 2.6% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.4% 17.7% 33.9% 63.9% 11.9% 15.3% 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   2.3 1.8 1.6 1.9 1.8 2.9 0.0 0.0   Current Ratio   3.2 2.7 2.4 3.2 2.5 4.4 0.0 0.0   Cash and cash equivalent   4,504.0 3,488.7 7,058.4 2,522.3 6,348.0 5,212.1 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   8,974.0 9,125.9 10,119.9 11,836.2 14,010.7 15,231.7 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   191 123 227 312 421 363 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   191 123 227 312 415 363 0 0   EBIT / employee   159 94 193 271 377 320 0 0   Net earnings / employee   120 72 147 208 290 245 0 0