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Zirq Cables Denmark A/S

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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 4.8% 0.9% 5.2% 10.0% 9.9%   Credit score (0-100)   0 0 0 43 89 36 6 6   Credit rating   N/A N/A N/A BB A BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 4,150.7 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 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 284,399 0 0 0 0   Gross profit   0.0 0.0 0.0 17,224 22,103 12,768 0.0 0.0   EBITDA   0.0 0.0 0.0 11,204 16,795 3,133 0.0 0.0   EBIT   0.0 0.0 0.0 8,587 13,365 -1,474 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 10,585.6 7,413.0 -4,117.7 0.0 0.0   Net earnings   0.0 0.0 0.0 12,260.0 4,610.2 -3,126.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 7,732 7,413 -4,118 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 14,659 12,994 15,643 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 14,256 18,866 15,739 15,339 15,339   Interest-bearing liabilities   0.0 0.0 0.0 55,776 75,325 16,291 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 100,302 132,868 85,068 15,339 15,339   Net Debt   0.0 0.0 0.0 3,015 19,925 10,129 -15,339 -15,339     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 284,399 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 17,224 22,103 12,768 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 28.3% -42.2% -100.0% 0.0%   Employees   0 0 0 12 11 22 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -8.3% 100.0% -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)   0 0 0 100,302 132,868 85,068 15,339 15,339   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 32.5% -36.0% -82.0% 0.0%   Added value   0.0 0.0 0.0 11,203.6 15,981.3 3,133.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 3.9% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 12,043 -5,096 -1,958 -15,643 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 3.9% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 3.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 49.9% 60.5% -11.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 4.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 5.2% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 2.7% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 8.7% 6.9% -1.3% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 18.4% 11.3% -2.3% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 86.0% 27.8% -18.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 11.6% 14.2% 18.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 38.1% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 19.6% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 26.9% 118.6% 323.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 391.2% 399.3% 103.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.7% 1.0% 5.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.8 0.9 0.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.0 1.1 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 52,761.3 55,400.3 6,162.5 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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 33.1 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% 35.3% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 24.4 14,542.9 19,492.8 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 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 23,700 0 0 0 0   Added value / employee   0 0 0 934 1,453 142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 934 1,527 142 0 0   EBIT / employee   0 0 0 716 1,215 -67 0 0   Net earnings / employee   0 0 0 1,022 419 -142 0 0