Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ZENZO TOILETS 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 2019/9 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% 2.1% 2.1%   Bankruptcy risk   8.4% 3.4% 4.2% 2.1% 1.4% 3.6% 9.9% 9.9%   Credit score (0-100)   30 55 48 65 77 51 25 25   Credit rating   BB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 24.9 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 2019/9 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   -105 1,375 1,743 1,649 2,023 2,040 0.0 0.0   EBITDA   -105 156 448 316 756 689 0.0 0.0   EBIT   -105 136 448 316 715 648 0.0 0.0   Pre-tax profit (PTP)   -103.3 130.8 444.2 313.8 711.4 647.9 0.0 0.0   Net earnings   -80.6 101.6 346.0 243.7 552.8 504.6 0.0 0.0   Pre-tax profit without non-rec. items   -103 131 444 314 711 648 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 174 133 0.0 0.0   Shareholders equity total   462 564 910 1,154 1,706 1,711 1,131 1,131   Interest-bearing liabilities   21.5 0.0 9.7 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,562 896 3,242 2,634 3,132 5,956 1,131 1,131   Net Debt   -569 -785 -992 -1,085 -2,155 -2,484 -1,131 -1,131     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/9 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   -105 1,375 1,743 1,649 2,023 2,040 0.0 0.0   Gross profit growth   0.0% 0.0% 26.7% -5.4% 22.7% 0.8% -100.0% 0.0%   Employees   0 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   1,562 896 3,242 2,634 3,132 5,956 1,131 1,131   Balance sheet change%   -19.5% -42.7% 261.9% -18.8% 18.9% 90.1% -81.0% 0.0%   Added value   -105.3 136.0 448.1 316.4 715.0 647.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -20 0 0 133 -83 -133 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/9 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 (%)   100.0% 9.9% 25.7% 19.2% 35.3% 31.8% 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 %   -5.7% 11.1% 21.7% 10.8% 24.8% 14.3% 0.0% 0.0%   ROI %   -19.1% 25.9% 60.6% 30.5% 49.6% 37.4% 0.0% 0.0%   ROE %   -16.0% 19.8% 46.9% 23.6% 38.7% 29.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   46.4% 63.0% 30.7% 43.8% 54.5% 31.7% 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, %   540.2% -504.8% -221.4% -342.8% -284.9% -360.5% 0.0% 0.0%   Gearing %   4.7% 0.0% 1.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.2% 47.8% 103.7% 54.6% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.8 2.5 1.5 1.6 2.0 1.5 0.0 0.0   Current Ratio   1.4 2.7 1.4 1.8 2.1 1.4 0.0 0.0   Cash and cash equivalent   590.6 785.3 1,001.8 1,084.8 2,154.7 2,484.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/9 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   462.5 558.4 904.2 1,137.2 1,539.5 1,581.3 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 2019/9 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 68 224 158 358 324 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 78 224 158 378 345 0 0   EBIT / employee   0 68 224 158 358 324 0 0   Net earnings / employee   0 51 173 122 276 252 0 0