Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ZHIKI 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 2019/12 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% 8.3% 8.3%   Bankruptcy risk   1.5% 2.3% 1.8% 1.5% 1.2% 2.6% 16.1% 16.1%   Credit score (0-100)   78 66 72 75 81 60 11 11   Credit rating   A BBB A A A BBB BB BB   Credit limit (kDKK)   18.9 0.1 2.0 23.5 80.8 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 2019/12 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   7,117 6,316 6,787 7,506 5,517 5,565 0.0 0.0   EBITDA   911 678 1,186 1,513 801 851 0.0 0.0   EBIT   753 500 1,103 1,475 792 834 0.0 0.0   Pre-tax profit (PTP)   801.9 541.6 1,083.5 1,473.8 822.7 871.2 0.0 0.0   Net earnings   763.9 422.0 845.0 1,148.9 639.9 675.7 0.0 0.0   Pre-tax profit without non-rec. items   802 542 1,083 1,474 823 871 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   296 119 56.9 18.6 9.5 209 0.0 0.0   Shareholders equity total   2,710 1,332 1,077 2,226 1,766 342 217 217   Interest-bearing liabilities   24.2 45.8 543 33.8 0.0 503 0.0 0.0   Balance sheet total (assets)   4,235 2,717 4,169 4,057 2,564 1,774 217 217   Net Debt   -1,187 -1,147 -651 -1,709 -622 -136 -217 -217     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 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   7,117 6,316 6,787 7,506 5,517 5,565 0.0 0.0   Gross profit growth   3.3% -11.2% 7.4% 10.6% -26.5% 0.9% -100.0% 0.0%   Employees   16 14 14 13 11 11 0 0   Employee growth %   6.7% -12.5% 0.0% -7.1% -15.4% 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)   4,235 2,717 4,169 4,057 2,564 1,774 217 217   Balance sheet change%   21.8% -35.8% 53.4% -2.7% -36.8% -30.8% -87.8% 0.0%   Added value   753.2 499.7 1,103.1 1,474.6 791.9 834.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -320 -356 -144 -77 -18 182 -209 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 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 (%)   10.6% 7.9% 16.3% 19.6% 14.4% 15.0% 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 %   20.9% 15.7% 32.0% 36.1% 25.2% 40.3% 0.0% 0.0%   ROI %   33.9% 26.0% 62.5% 67.8% 41.4% 66.4% 0.0% 0.0%   ROE %   32.8% 20.9% 70.1% 69.6% 32.1% 64.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   64.0% 49.0% 25.8% 54.9% 68.9% 19.3% 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, %   -130.3% -169.4% -55.0% -113.0% -77.6% -16.0% 0.0% 0.0%   Gearing %   0.9% 3.4% 50.4% 1.5% 0.0% 147.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.5% 14.9% 6.7% 3.6% 63.1% 1.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.3 1.5 1.4 1.9 2.4 0.7 0.0 0.0   Current Ratio   2.4 1.6 1.4 1.9 2.6 0.7 0.0 0.0   Cash and cash equivalent   1,211.6 1,193.2 1,194.0 1,742.8 621.8 639.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 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   1,989.8 808.0 1,036.0 1,711.2 1,271.6 -352.9 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 2019/12 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   47 36 79 113 72 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 48 85 116 73 77 0 0   EBIT / employee   47 36 79 113 72 76 0 0   Net earnings / employee   48 30 60 88 58 61 0 0