Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Z4 FACTORY ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1%   Bankruptcy risk   3.4% 3.3% 3.9% 5.7% 7.0% 8.7% 19.7% 16.5%   Credit score (0-100)   56 57 52 40 33 27 5 11   Credit rating   BBB BBB BBB BBB BBB BB B 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)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   685 1,047 1,176 1,482 43.4 -20.2 0.0 0.0   EBITDA   30.4 132 296 -123 -293 -32.2 0.0 0.0   EBIT   -28.7 76.0 231 -185 -346 -51.2 0.0 0.0   Pre-tax profit (PTP)   -32.7 73.7 227.7 -192.0 -350.0 -56.7 0.0 0.0   Net earnings   -26.1 57.4 177.6 -150.0 -273.0 -44.3 0.0 0.0   Pre-tax profit without non-rec. items   -32.7 73.7 228 -192 -350 -56.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   265 319 254 191 138 82.7 0.0 0.0   Shareholders equity total   712 716 786 525 252 208 128 128   Interest-bearing liabilities   16.7 18.8 15.7 17.5 15.6 0.3 0.0 0.0   Balance sheet total (assets)   1,000 1,631 1,140 1,183 528 335 128 128   Net Debt   -338 -418 -16.7 -377 15.5 -45.4 -128 -128     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   685 1,047 1,176 1,482 43.4 -20.2 0.0 0.0   Gross profit growth   -36.8% 52.8% 12.3% 26.1% -97.1% 0.0% 0.0% 0.0%   Employees   2 3 0 4 1 1 0 0   Employee growth %   0.0% 50.0% -100.0% 0.0% -75.0% 0.0% -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)   1,000 1,631 1,140 1,183 528 335 128 128   Balance sheet change%   -32.1% 63.1% -30.1% 3.7% -55.4% -36.6% -61.8% 0.0%   Added value   30.4 131.7 295.6 -122.5 -283.5 -32.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -2 -129 -126 -106 -75 -83 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -4.2% 7.3% 19.6% -12.5% -797.5% 253.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -2.3% 5.8% 16.7% -16.0% -40.5% -11.9% 0.0% 0.0%   ROI %   -3.4% 10.2% 29.3% -27.2% -85.5% -21.5% 0.0% 0.0%   ROE %   -3.2% 8.0% 23.6% -22.9% -70.3% -19.2% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   71.2% 43.9% 68.9% 44.4% 47.8% 62.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,111.2% -317.6% -5.6% 307.7% -5.3% 140.8% 0.0% 0.0%   Gearing %   2.3% 2.6% 2.0% 3.3% 6.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.5% 14.0% 19.7% 39.3% 21.5% 68.9% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   2.6 1.5 2.7 1.5 1.4 2.0 0.0 0.0   Current Ratio   2.6 1.5 2.7 1.5 1.4 2.0 0.0 0.0   Cash and cash equivalent   354.4 437.0 32.4 394.4 0.2 45.7 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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)   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% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   455.0 419.2 552.5 333.9 113.9 125.2 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   15 44 0 -31 -283 -32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 44 0 -31 -293 -32 0 0   EBIT / employee   -14 25 0 -46 -346 -51 0 0   Net earnings / employee   -13 19 0 -37 -273 -44 0 0