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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  10.3% 11.4% 15.1% 13.5% 14.9%  
Credit score (0-100)  24 20 13 16 14  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Gross profit  9.6 4.0 -20.0 5.4 -27.1  
EBITDA  9.6 4.0 -20.0 5.4 -27.1  
EBIT  -5.1 -9.9 -47.2 -12.6 -45.1  
Pre-tax profit (PTP)  -0.5 -11.1 -47.8 -12.9 -45.9  
Net earnings  0.7 -8.9 -37.3 -10.0 -35.8  
Pre-tax profit without non-rec. items  -0.5 -11.1 -47.8 -12.9 -45.9  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Tangible assets total  95.1 81.2 54.0 36.0 18.0  
Shareholders equity total  99.5 90.6 53.3 43.3 7.5  
Interest-bearing liabilities  4.1 9.1 25.0 15.3 41.8  
Balance sheet total (assets)  124 103 80.6 69.2 50.9  

Net Debt  -1.7 -6.1 25.0 1.4 39.2  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9.6 4.0 -20.0 5.4 -27.1  
Gross profit growth  -90.7% -58.1% 0.0% 0.0% 0.0%  
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 0.0 0.0  
Balance sheet total (assets)  124 103 81 69 51  
Balance sheet change%  -3.7% -17.0% -21.5% -14.1% -26.5%  
Added value  9.6 4.0 -20.0 14.6 -27.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 -28 -54 -36 -36  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  -53.4% -244.4% 236.1% -232.0% 166.5%  
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 %  -0.2% -9.1% -51.5% -16.8% -75.0%  
ROI %  -0.3% -10.2% -53.0% -18.4% -83.6%  
ROE %  0.7% -9.3% -51.9% -20.8% -141.2%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  80.5% 88.3% 66.2% 62.5% 14.7%  
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, %  -17.7% -151.5% -125.2% 25.0% -145.1%  
Gearing %  4.1% 10.1% 46.9% 35.3% 561.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 11.0% 3.9% 1.5% 3.0%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.7 1.8 1.0 1.3 0.8  
Current Ratio  0.7 1.8 1.0 1.3 0.8  
Cash and cash equivalent  5.8 15.2 0.0 13.9 2.6  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  -7.0 9.5 -0.7 7.3 -10.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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