CVR number 32336809
Industry 69.1000 Legal activities

ZOO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.1% 2.4% 1.1% 1.4% 2.5%  
Credit score (0-100)  31 64 83 78 61  
Credit rating  BB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 157.9 35.8 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  10.7 165 932 736 543  
EBITDA  10.7 165 932 622 238  
EBIT  10.7 165 932 622 238  
Pre-tax profit (PTP)  -2,932.3 153.0 1,516.1 380.7 67.0  
Net earnings  -2,931.1 118.0 1,178.1 288.4 49.4  
Pre-tax profit without non-rec. items  -2,932 153 1,516 381 67.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,846 1,914 3,042 3,280 3,280  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,907 2,083 3,749 3,375 3,324  
Net Debt  -1,373 -988 -1,474 -1,243 -2,042  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10.7 165 932 736 543  
Gross profit growth  -95.1% 1,435.1% 465.3% -21.1% -26.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -114.0 -304.7  
Balance sheet total (assets)  1,907 2,083 3,749 3,375 3,324  
Balance sheet change%  -60.9% 9.2% 80.0% -10.0% -1.5%  
Added value  10.7 164.9 932.4 735.5 542.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  100.0% 100.0% 100.0% 84.5% 43.9%  
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 %  86.8% 8.3% 52.1% 17.5% 8.4%  
ROI %  -87.6% 8.8% 61.3% 19.7% 8.6%  
ROE %  -87.9% 6.3% 47.5% 9.1% 1.5%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  96.8% 91.9% 81.1% 97.2% 98.7%  
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, %  -12,780.3% -599.1% -158.1% -200.0% -858.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  22.8 5.9 2.2 14.5 62.0  
Current Ratio  22.8 5.9 2.2 14.5 62.0  
Cash and cash equivalent  1,373.1 988.1 1,474.3 1,243.1 2,042.3  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  1,345.9 819.2 814.9 1,281.2 2,710.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0