Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Zoles ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 2.2% 2.2%   Bankruptcy risk   23.5% 10.8% 11.5% 8.1% 11.0% 10.6% 16.5% 16.5%   Credit score (0-100)   4 24 21 29 21 22 11 11   Credit rating   B BB BB BB BB BB BB BB   Credit limit (kDKK)   -0.0 0.0 -0.0 0.0 -0.0 -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   68 441 0 0 0 0 0 0   Gross profit   -289 166 930 1,490 827 1,091 0.0 0.0   EBITDA   -585 54.7 -67.6 -598 -588 -297 0.0 0.0   EBIT   -593 25.2 -209 -1,129 -1,541 -1,086 0.0 0.0   Pre-tax profit (PTP)   -595.8 23.2 -229.8 -1,219.0 -1,786.4 -1,368.8 0.0 0.0   Net earnings   -465.2 17.3 -190.8 -795.9 -1,559.8 -1,166.3 0.0 0.0   Pre-tax profit without non-rec. items   -596 23.2 -230 -1,219 -1,786 -1,369 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   41.3 24.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -438 -61.2 -252 527 -1,033 -2,199 -3,690 -3,690   Interest-bearing liabilities   500 500 492 1,207 2,259 2,462 3,690 3,690   Balance sheet total (assets)   217 603 943 3,008 2,693 2,432 0.0 0.0   Net Debt   498 354 366 285 1,707 2,130 3,690 3,690     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   68 441 0 0 0 0 0 0   Net sales growth   449.3% 547.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -289 166 930 1,490 827 1,091 0.0 0.0   Gross profit growth   -869.9% 0.0% 461.0% 60.2% -44.5% 31.8% -100.0% 0.0%   Employees   0 0 0 7 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -42.9% -25.0% -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)   217 603 943 3,008 2,693 2,432 0 0   Balance sheet change%   414.2% 178.3% 56.3% 219.1% -10.5% -9.7% -100.0% 0.0%   Added value   -585.1 54.7 -67.6 -597.8 -1,010.6 -297.3 0.0 0.0   Added value %   -859.0% 12.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   33 20 445 367 -828 -656 -1,831 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 -2.0 -3.0 -4.0 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 %   -859.0% 12.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -871.1% 5.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   205.3% 15.2% -22.5% -75.7% -186.3% -99.5% 0.0% 0.0%   Net Earnings %   -683.0% 3.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -670.8% 10.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -874.8% 5.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -170.2% 3.9% -22.5% -53.7% -45.8% -26.0% 0.0% 0.0%   ROI %   -225.3% 5.1% -29.6% -71.0% -51.8% -26.2% 0.0% 0.0%   ROE %   -382.0% 4.2% -24.7% -108.3% -96.9% -45.5% 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 %   -66.9% -9.2% -21.1% 17.5% -27.7% -47.5% -100.0% -100.0%   Relative indebtedness %   961.9% 150.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   959.2% 117.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -85.1% 646.9% -540.9% -47.6% -290.1% -716.4% 0.0% 0.0%   Gearing %   -114.0% -817.5% -195.2% 228.9% -218.7% -112.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.5% 4.2% 10.6% 14.1% 12.0% 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   1.0 2.8 0.5 1.2 1.2 0.7 0.0 0.0   Current Ratio   1.1 3.1 0.6 1.3 1.4 0.7 0.0 0.0   Cash and cash equivalent   1.9 145.9 126.2 922.3 551.6 332.1 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)   9.8 17.6 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   257.6% 116.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   20.2 348.3 -135.4 281.1 263.1 -226.9 -1,844.9 -1,844.9   Net working capital %   29.7% 79.0% 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   0 0 0 -85 -253 -99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -85 -147 -99 0 0   EBIT / employee   0 0 0 -161 -385 -362 0 0   Net earnings / employee   0 0 0 -114 -390 -389 0 0