Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ZIKANDER 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  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% 2.5% 2.5%   Bankruptcy risk   10.6% 25.2% 28.3% 23.5% 15.6% 7.2% 13.0% 13.0%   Credit score (0-100)   24 4 2 3 12 32 18 18   Credit rating   BB B B B BB BBB BB 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)  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   437 198 87.2 73.8 278 416 0.0 0.0   EBITDA   73.3 -109 -65.2 -16.8 156 85.4 0.0 0.0   EBIT   73.3 -109 -65.2 -16.8 156 85.4 0.0 0.0   Pre-tax profit (PTP)   51.0 -80.7 -65.4 -18.8 151.8 90.0 0.0 0.0   Net earnings   39.8 -62.9 -51.0 -20.0 118.4 70.2 0.0 0.0   Pre-tax profit without non-rec. items   51.0 -80.7 -65.4 -18.8 152 90.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   501 386 335 315 433 503 378 378   Interest-bearing liabilities   1.9 1.9 1.9 1.9 2.6 2.7 0.0 0.0   Balance sheet total (assets)   541 403 358 356 451 804 378 378   Net Debt   -397 -350 -303 -303 -419 -200 -378 -378     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   437 198 87.2 73.8 278 416 0.0 0.0   Gross profit growth   877.1% -54.7% -55.9% -15.4% 277.2% 49.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   541 403 358 356 451 804 378 378   Balance sheet change%   13.8% -25.5% -11.2% -0.4% 26.5% 78.3% -52.9% 0.0%   Added value   73.3 -109.1 -65.2 -16.8 156.4 85.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -3.0 1.0 2.0 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 (%)   16.8% -55.2% -74.7% -22.7% 56.2% 20.5% 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 %   15.1% -16.4% -17.1% -4.7% 38.8% 14.5% 0.0% 0.0%   ROI %   15.8% -17.4% -18.0% -5.1% 41.6% 19.4% 0.0% 0.0%   ROE %   8.3% -14.2% -14.2% -6.2% 31.7% 15.0% 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 %   92.6% 95.7% 93.6% 88.3% 96.1% 62.6% 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, %   -540.9% 320.5% 465.5% 1,809.5% -267.8% -234.3% 0.0% 0.0%   Gearing %   0.4% 0.5% 0.6% 0.6% 0.6% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,419.1% 169.4% 14.8% 109.5% 204.3% 41.4% 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   13.6 23.5 15.6 8.6 25.5 2.7 0.0 0.0   Current Ratio   13.6 23.5 15.6 8.6 25.5 2.7 0.0 0.0   Cash and cash equivalent   398.6 351.4 305.2 305.0 421.4 202.8 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   267.6 385.7 334.6 314.6 433.0 503.2 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  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   73 -109 -65 -17 156 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 -109 -65 -17 156 85 0 0   EBIT / employee   73 -109 -65 -17 156 85 0 0   Net earnings / employee   40 -63 -51 -20 118 70 0 0