ZEETEC TECHNOLOGY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 7.2% 12.4% 4.0% 3.4%  
Credit score (0-100)  53 35 20 50 52  
Credit rating  BBB BBB BB BBB BBB  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  903 155 -29.5 -242 -69.8  
EBITDA  -153 -303 -72.6 -242 -69.8  
EBIT  -169 -315 -97.9 -268 -95.1  
Pre-tax profit (PTP)  867.3 -411.5 -2,579.6 -71.0 139.1  
Net earnings  792.0 -336.2 -2,525.1 4.7 275.6  
Pre-tax profit without non-rec. items  867 -411 -2,580 -71.0 139  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  4.9 119 94.2 68.9 43.6  
Shareholders equity total  1.0 165 -155 1,583 1,388  
Interest-bearing liabilities  3,082 4,683 4,432 382 789  
Balance sheet total (assets)  4,714 6,368 7,056 3,930 3,989  

Net Debt  3,069 4,678 4,401 369 784  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  903 155 -29.5 -242 -69.8  
Gross profit growth  428.4% -82.9% 0.0% -720.7% 71.2%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,714 6,368 7,056 3,930 3,989  
Balance sheet change%  25.2% 35.1% 10.8% -44.3% 1.5%  
Added value  -169.5 -314.8 -97.9 -267.6 -95.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -33 103 -51 -51 -51  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  -18.8% -203.7% 331.5% 110.4% 136.2%  
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 %  19.2% -6.9% -35.7% 0.4% 5.8%  
ROI %  38.2% -9.6% -44.6% 0.5% 11.2%  
ROE %  42.1% -405.3% -69.9% 0.1% 18.6%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 2.6% -2.2% 40.3% 34.8%  
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, %  -2,008.8% -1,544.4% -6,063.0% -152.3% -1,123.0%  
Gearing %  297,816.9% 2,840.6% -2,856.7% 24.1% 56.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.8% 3.4% 3.8% 15.8%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.7 0.8 1.2 2.1 1.3  
Current Ratio  0.7 0.9 1.2 2.1 1.3  
Cash and cash equivalent  13.4 5.2 31.5 13.2 4.8  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -1,249.5 -657.1 1,045.8 787.5 299.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -315 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -303 0 0 0  
EBIT / employee  0 -315 0 0 0  
Net earnings / employee  0 -336 0 0 0