Pure Zymes ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.0% 12.4% 13.8% 16.9% 13.4%  
Credit score (0-100)  7 19 15 9 16  
Credit rating  B BB BB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -7.5 0.0 0.0  
EBITDA  0.5 -9.5 -7.5 1.1 -3.1  
EBIT  0.5 -9.5 -7.5 1.1 -3.1  
Pre-tax profit (PTP)  -2.3 -9.7 -7.8 0.9 -3.0  
Net earnings  -2.3 -7.6 -6.1 0.7 -2.3  
Pre-tax profit without non-rec. items  -2.3 -9.7 -7.8 0.9 -3.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  36.6 29.0 22.9 23.6 21.3  
Interest-bearing liabilities  0.0 0.0 1.8 5.2 8.5  
Balance sheet total (assets)  40.6 34.0 32.8 31.5 32.3  

Net Debt  -39.5 -30.7 -29.3 -26.3 -23.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

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 -7.5 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  41 34 33 31 32  
Balance sheet change%  -20.3% -16.4% -3.5% -3.9% 2.5%  
Added value  0.5 -9.5 -7.5 1.1 -3.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 100.0% 0.0% 0.0%  
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 %  1.0% -25.5% -22.5% 3.6% -9.4%  
ROI %  1.2% -29.0% -28.0% 4.3% -10.3%  
ROE %  -6.1% -23.2% -23.4% 3.1% -10.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.0% 85.3% 69.8% 75.0% 65.9%  
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, %  -8,451.4% 323.4% 390.8% -2,288.4% 739.3%  
Gearing %  0.0% 0.0% 7.7% 21.9% 40.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 31.4% 6.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.0 6.8 3.3 4.0 2.9  
Current Ratio  10.0 6.8 3.3 4.0 2.9  
Cash and cash equivalent  39.5 30.7 31.1 31.5 31.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  36.6 29.0 22.9 23.6 21.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -10 -8 1 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -10 -8 1 -3  
EBIT / employee  0 -10 -8 1 -3  
Net earnings / employee  -2 -8 -6 1 -2