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Zefyr Invest II A/S

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1000.0 Bankruptcy Risk  2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1%   Bankruptcy risk   0.0% 0.0% 0.0% 0.8% 0.9% 1.0% 9.3% 8.1%   Credit score (0-100)   0 0 0 90 88 87 25 30   Credit rating   N/A N/A N/A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 8,103.4 7,536.0 6,588.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 1,214 822 973 973 973   Gross profit   0.0 0.0 0.0 -1,165 -866 -845 0.0 0.0   EBITDA   0.0 0.0 0.0 -2,535 -999 -1,005 0.0 0.0   EBIT   0.0 0.0 0.0 -2,535 -999 -1,005 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 2,694.0 6,013.0 133.0 0.0 0.0   Net earnings   0.0 0.0 0.0 3,247.0 6,343.0 457.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 2,694 6,013 133 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 102,853 109,190 109,613 99,613 99,613   Interest-bearing liabilities   0.0 0.0 0.0 39,559 29,548 23,653 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 145,999 141,461 135,393 99,613 99,613   Net Debt   0.0 0.0 0.0 39,197 29,548 23,653 -99,613 -99,613     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 1,214 822 973 973 973   Net sales growth   0.0% 0.0% 0.0% 0.0% -32.3% 18.4% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 -1,165 -866 -845 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 25.7% 2.4% 0.0% 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)   0 0 0 145,999 141,461 135,393 99,613 99,613   Balance sheet change%   0.0% 0.0% 0.0% 0.0% -3.1% -4.3% -26.4% 0.0%   Added value   0.0 0.0 0.0 -2,535.0 -999.0 -1,005.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% -208.8% -121.5% -103.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% -208.8% -121.5% -103.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -208.8% -121.5% -103.3% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 217.6% 115.4% 118.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 267.5% 771.7% 47.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 267.5% 771.7% 47.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 221.9% 731.5% 13.7% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 2.8% 4.6% 0.6% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 2.8% 4.6% 0.6% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 3.2% 6.0% 0.4% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% 0.0% 70.4% 77.2% 81.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 3,554.0% 3,925.9% 2,649.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 3,524.2% 3,925.9% 2,649.5% -10,237.7% -10,237.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -1,546.2% -2,957.8% -2,353.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 38.5% 27.1% 21.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6.9% 1.8% 2.4% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.0 0.2 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.2 0.0 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 362.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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% 123.6% 40.0% 126.9% 10,237.7% 10,237.7%   Net working capital   0.0 0.0 0.0 -5,354.0 -7,177.0 -8,703.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -441.0% -873.1% -894.5% 0.0% 0.0%   1000.0 Employee efficiency  2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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