ZACCO A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 0.8% 0.9% 1.2%  
Credit score (0-100)  0 0 90 88 81  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 12,315.0 13,349.3 3,399.3  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -1,085 -4,176 -7,731  
EBITDA  0.0 0.0 -1,256 -4,712 -15,541  
EBIT  0.0 0.0 -1,736 -5,152 -15,825  
Pre-tax profit (PTP)  0.0 0.0 15,798.0 29,929.0 19,732.0  
Net earnings  0.0 0.0 15,747.0 32,198.0 16,159.0  
Pre-tax profit without non-rec. items  0.0 0.0 15,798 29,929 20,785  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 1,074 634 350  
Shareholders equity total  0.0 0.0 154,213 201,388 156,369  
Interest-bearing liabilities  0.0 0.0 7,292 0.0 92,620  
Balance sheet total (assets)  0.0 0.0 170,450 209,626 255,643  

Net Debt  0.0 0.0 3,568 -5,020 92,152  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -1,085 -4,176 -7,731  
Gross profit growth  0.0% 0.0% 0.0% -284.9% -85.1%  
Employees  0 0 20 13 10  
Employee growth %  0.0% 0.0% 0.0% -35.0% -23.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 170,450 209,626 255,643  
Balance sheet change%  0.0% 0.0% 0.0% 23.0% 22.0%  
Added value  0.0 0.0 -1,256.0 -4,672.0 -15,541.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 594 -880 -568  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/3
2023
2024/3
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 (%)  0.0% 0.0% 160.0% 123.4% 204.7%  
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 %  0.0% 0.0% 11.9% 21.1% 15.5%  
ROI %  0.0% 0.0% 12.4% 21.9% 15.9%  
ROE %  0.0% 0.0% 10.2% 18.1% 9.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 0.0% 90.5% 96.1% 61.2%  
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, %  0.0% 0.0% -284.1% 106.5% -593.0%  
Gearing %  0.0% 0.0% 4.7% 0.0% 59.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 121.1% 279.7% 32.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 2.4 4.6 0.5  
Current Ratio  0.0 0.0 2.4 4.6 0.5  
Cash and cash equivalent  0.0 0.0 3,724.0 5,020.0 468.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/3
2023
2024/3
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 529.8 135.5 59.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 20,110.0 23,804.0 -52,429.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -63 -359 -1,554  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -63 -362 -1,554  
EBIT / employee  0 0 -87 -396 -1,583  
Net earnings / employee  0 0 787 2,477 1,616