Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LNZ Holding Zibra ApS - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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% 0.6% 0.6%   Bankruptcy risk   1.7% 2.5% 1.9% 2.2% 3.6% 2.3% 4.2% 4.2%   Credit score (0-100)   74 64 69 65 52 64 49 49   Credit rating   A BBB A BBB BBB BBB BBB BBB   Credit limit (kDKK)   541.3 3.0 110.8 23.6 0.0 5.4 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   0 0 0 0 0 0 0 0   Gross profit   13,318 -5,196 18,616 -3,488 -1,529 20,621 0.0 0.0   EBITDA   -46,117 -81,612 -56,203 -73,306 -69,201 -54,949 0.0 0.0   EBIT   -66,290 -105,921 -81,282 -90,648 -84,619 -63,340 0.0 0.0   Pre-tax profit (PTP)   -102,754.0 -73,127.0 -92,096.0 -26,119.0 -136,879.0 -54,157.0 0.0 0.0   Net earnings   -106,798.0 -64,967.0 -64,825.0 -35,189.0 -132,536.0 -57,600.0 0.0 0.0   Pre-tax profit without non-rec. items   -102,754 -73,127 -92,096 -26,119 -136,879 -54,157 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   402,631 413,526 396,166 113,575 111,466 114,608 0.0 0.0   Shareholders equity total   768,553 650,608 585,783 530,396 397,860 356,924 209,858 209,858   Interest-bearing liabilities   148,207 114,776 114,584 5,339 1,300 22,611 0.0 0.0   Balance sheet total (assets)   981,677 829,926 773,077 575,035 423,360 454,682 209,858 209,858   Net Debt   -153,850 19,472 12,073 -124,810 -46,234 -2,279 -161,501 -161,501     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   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   13,318 -5,196 18,616 -3,488 -1,529 20,621 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 56.2% 0.0% -100.0% 0.0%   Employees   108 122 118 84 83 97 0 0   Employee growth %   0.0% 13.0% -3.3% -28.8% -1.2% 16.9% -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)   981,677 829,926 773,077 575,035 423,360 454,682 209,858 209,858   Balance sheet change%   -12.4% -15.5% -6.8% -25.6% -26.4% 7.4% -53.8% 0.0%   Added value   -46,117.0 -81,612.0 -56,203.0 -73,306.0 -67,277.0 -43,435.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17,094 -12,640 -30,126 -309,113 -18,048 105,463 -202,061 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 %   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 (%)   -497.7% 2,038.5% -436.6% 2,598.9% 5,534.3% -307.2% 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 %   -5.3% -7.5% -5.4% -3.7% -5.0% -2.6% 0.0% 0.0%   ROI %   -5.6% -8.4% -11.9% -4.0% -28.4% -12.5% 0.0% 0.0%   ROE %   -18.3% -13.1% -15.0% -9.0% -40.7% -22.2% 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 %   78.3% 78.4% 76.3% 92.3% 94.0% 78.5% 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, %   333.6% -23.9% -21.5% 170.3% 66.8% 4.1% 0.0% 0.0%   Gearing %   19.3% 17.6% 19.6% 1.0% 0.3% 6.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.1% 0.4% 3.4% 2.3% 126.7% 39.6% 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   4.7 2.3 2.0 4.2 5.0 1.9 0.0 0.0   Current Ratio   6.0 3.6 2.8 5.8 8.0 4.4 0.0 0.0   Cash and cash equivalent   302,057.0 95,304.0 102,511.0 130,149.0 47,534.0 24,890.0 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)   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   89,695.0 70,690.0 73,205.0 142,932.0 123,923.0 101,668.0 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 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   0 0 0 0 0 0 0 0   Added value / employee   -427 -669 -476 -873 -811 -448 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -427 -669 -476 -873 -834 -566 0 0   EBIT / employee   -614 -868 -689 -1,079 -1,020 -653 0 0   Net earnings / employee   -989 -533 -549 -419 -1,597 -594 0 0