Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Z-DESIGN ARKITEKTER 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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   6.4% 3.8% 6.0% 2.2% 1.0% 1.0% 15.9% 15.6%   Credit score (0-100)   39 52 39 65 87 86 12 12   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 342.1 417.4 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   1,050 1,588 1,834 7,013 8,196 5,946 0.0 0.0   EBITDA   180 183 55.1 1,912 1,762 1,378 0.0 0.0   EBIT   100 154 55.1 1,895 1,745 1,364 0.0 0.0   Pre-tax profit (PTP)   94.9 148.2 45.9 1,876.4 1,709.5 1,379.5 0.0 0.0   Net earnings   66.4 111.1 -20.4 1,452.8 1,323.8 962.6 0.0 0.0   Pre-tax profit without non-rec. items   94.9 148 45.9 1,876 1,709 1,380 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   0.0 0.0 0.0 151 134 121 0.0 0.0   Shareholders equity total   169 280 260 1,764 3,088 4,051 70.6 70.6   Interest-bearing liabilities   201 0.0 0.0 4.3 0.0 139 0.0 0.0   Balance sheet total (assets)   1,263 1,834 2,233 5,830 6,478 5,940 70.6 70.6   Net Debt   198 105 -137 -2,164 -350 -1,980 -70.6 -70.6     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   1,050 1,588 1,834 7,013 8,196 5,946 0.0 0.0   Gross profit growth   -18.7% 51.2% 15.5% 282.4% 16.9% -27.5% -100.0% 0.0%   Employees   2 2 3 8 11 9 0 0   Employee growth %   0.0% 0.0% 50.0% 166.7% 37.5% -18.2% -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)   1,263 1,834 2,233 5,830 6,478 5,940 71 71   Balance sheet change%   49.9% 45.2% 21.8% 161.1% 11.1% -8.3% -98.8% 0.0%   Added value   180.0 183.5 55.1 1,911.8 1,761.7 1,377.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -80 -30 0 134 -33 -27 -121 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 (%)   9.5% 9.7% 3.0% 27.0% 21.3% 22.9% 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 %   9.5% 9.9% 2.9% 47.0% 28.4% 22.5% 0.0% 0.0%   ROI %   38.1% 47.3% 22.1% 186.4% 71.8% 38.3% 0.0% 0.0%   ROE %   49.0% 49.5% -7.6% 143.6% 54.6% 27.0% 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 %   13.4% 15.3% 11.6% 30.3% 47.7% 68.2% 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, %   109.8% 57.3% -247.6% -113.2% -19.9% -143.7% 0.0% 0.0%   Gearing %   118.9% 0.0% 0.0% 0.2% 0.0% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 5.7% 0.0% 871.6% 1,654.5% 22.9% 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   1.1 1.1 1.1 1.4 1.9 3.1 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.4 1.9 3.1 0.0 0.0   Cash and cash equivalent   3.0 -105.2 136.5 2,168.3 350.0 2,119.0 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   103.7 129.4 236.4 1,554.1 2,889.8 3,877.0 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   90 92 18 239 160 153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   90 92 18 239 160 153 0 0   EBIT / employee   50 77 18 237 159 152 0 0   Net earnings / employee   33 56 -7 182 120 107 0 0