Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ZAMPELL A/S 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% 6.1% 6.1%   Bankruptcy risk   1.1% 1.2% 1.3% 1.0% 0.5% 0.9% 5.4% 5.0%   Credit score (0-100)   85 84 79 86 99 89 42 44   Credit rating   A A A A AAA A BBB BBB   Credit limit (kDKK)   584.1 468.5 232.1 1,439.4 3,154.8 2,172.9 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   18,406 0 0 0 0 0 0 0   Gross profit   2,381 2,462 3,027 3,950 27,778 24,911 0.0 0.0   EBITDA   2,381 2,462 3,027 3,950 5,263 603 0.0 0.0   EBIT   2,381 2,462 3,027 3,950 5,263 603 0.0 0.0   Pre-tax profit (PTP)   2,236.0 2,299.0 2,888.5 3,819.0 5,111.8 385.5 0.0 0.0   Net earnings   1,741.0 1,785.0 2,312.0 3,008.0 4,000.7 276.3 0.0 0.0   Pre-tax profit without non-rec. items   2,236 2,299 2,888 3,819 5,112 385 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   8,265 8,452 8,469 9,926 10,150 10,552 0.0 0.0   Shareholders equity total   16,738 16,322 15,634 18,642 22,643 22,919 20,994 20,994   Interest-bearing liabilities   4,776 4,034 4,312 4,083 2,839 11,620 0.0 0.0   Balance sheet total (assets)   29,760 27,556 33,841 38,747 39,902 48,340 20,994 20,994   Net Debt   4,762 4,002 1,136 -1,102 364 11,620 -20,969 -20,969     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   18,406 0 0 0 0 0 0 0   Net sales growth   34.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,381 2,462 3,027 3,950 27,778 24,911 0.0 0.0   Gross profit growth   82.5% 3.4% 23.0% 30.5% 603.2% -10.3% -100.0% 0.0%   Employees   42 41 43 43 0 0 0 0   Employee growth %   0.0% -2.4% 4.9% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   29,760 27,556 33,841 38,747 39,902 48,340 20,994 20,994   Balance sheet change%   -21.0% -7.4% 22.8% 14.5% 3.0% 21.1% -56.6% 0.0%   Added value   2,381.0 2,462.0 3,027.2 3,950.0 5,263.2 602.9 0.0 0.0   Added value %   12.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   143 160 -9 1,457 274 377 -10,552 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   12.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   12.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 18.9% 2.4% 0.0% 0.0%   Net Earnings %   9.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.2% 8.6% 9.9% 10.9% 13.4% 1.4% 0.0% 0.0%   ROI %   9.2% 11.4% 13.6% 16.2% 20.6% 2.0% 0.0% 0.0%   ROE %   8.8% 10.8% 14.5% 17.6% 19.4% 1.2% 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 %   56.2% 59.2% 46.2% 49.1% 57.0% 47.5% 100.0% 100.0%   Relative indebtedness %   70.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   70.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   200.0% 162.6% 37.5% -27.9% 6.9% 1,927.3% 0.0% 0.0%   Gearing %   28.5% 24.7% 27.6% 21.9% 12.5% 50.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.7% 3.3% 3.1% 4.4% 3.0% 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   1.6 1.7 1.4 1.3 1.4 1.2 0.0 0.0   Current Ratio   2.2 2.6 1.9 1.8 2.5 1.8 0.0 0.0   Cash and cash equivalent   14.0 32.0 3,176.2 5,185.0 2,475.3 0.0 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)   237.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   516.5 367.7 776.8 1,099.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   116.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   11,770.0 11,617.0 12,249.8 13,110.0 17,661.9 17,062.3 0.0 0.0   Net working capital %   63.9% 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   438 0 0 0 0 0 0 0   Added value / employee   57 60 70 92 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 60 70 92 0 0 0 0   EBIT / employee   57 60 70 92 0 0 0 0   Net earnings / employee   41 44 54 70 0 0 0 0