NO ZEBRA A/S

 

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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  1.6% 1.4% 3.3% 1.2% 5.5%  
Credit score (0-100)  76 77 53 82 40  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  16.6 79.7 0.0 258.3 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  23,789 23,215 23,576 29,127 26,230  
EBITDA  1,747 2,109 661 2,674 -1,257  
EBIT  1,403 1,775 30.1 1,935 -1,992  
Pre-tax profit (PTP)  1,353.2 1,718.4 3.0 1,964.0 -1,966.3  
Net earnings  1,037.3 1,347.9 44.6 1,474.2 -1,542.4  
Pre-tax profit without non-rec. items  1,353 1,718 3.0 1,964 -1,966  

 
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  529 429 490 249 99.2  
Shareholders equity total  3,178 4,526 2,571 4,045 1,502  
Interest-bearing liabilities  664 38.5 0.0 476 1,331  
Balance sheet total (assets)  10,117 14,869 11,636 11,940 11,275  

Net Debt  -253 -7,534 -1,585 291 152  
 
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  23,789 23,215 23,576 29,127 26,230  
Gross profit growth  8.0% -2.4% 1.6% 23.5% -9.9%  
Employees  43 39 43 45 44  
Employee growth %  2.4% -9.3% 10.3% 4.7% -2.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,117 14,869 11,636 11,940 11,275  
Balance sheet change%  7.7% 47.0% -21.7% 2.6% -5.6%  
Added value  1,746.7 2,109.3 661.2 2,566.2 -1,257.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -443 -51 27 -988 -1,470  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -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 (%)  5.9% 7.6% 0.1% 6.6% -7.6%  
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 %  14.4% 14.2% 0.7% 16.9% -16.7%  
ROI %  33.5% 41.6% 2.4% 52.6% -50.6%  
ROE %  35.7% 35.0% 1.3% 44.6% -55.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.5% 31.2% 24.6% 38.8% 16.9%  
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, %  -14.5% -357.2% -239.7% 10.9% -12.1%  
Gearing %  20.9% 0.9% 0.0% 11.8% 88.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 16.4% 448.5% 13.4% 2.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.4 1.2 1.7 1.5  
Current Ratio  1.4 1.4 1.0 1.4 1.1  
Cash and cash equivalent  917.1 7,572.8 1,584.9 185.0 1,179.6  

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  2,699.2 3,789.7 273.6 3,082.8 1,094.2  
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  41 54 15 57 -29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  41 54 15 59 -29  
EBIT / employee  33 46 1 43 -45  
Net earnings / employee  24 35 1 33 -35