ZIGNA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  11.9% 14.9% 20.5% 22.4% 11.4%  
Credit score (0-100)  20 13 4 3 21  
Credit rating  BB BB B B BB  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  6,755 9,736 8,964 10,337 11,219  
EBITDA  620 883 -503 246 3,851  
EBIT  -914 -862 -2,403 -1,540 2,291  
Pre-tax profit (PTP)  -1,440.4 -1,468.3 -2,805.2 -2,526.2 1,921.4  
Net earnings  -1,446.8 -1,271.4 -2,288.3 -2,526.3 2,169.7  
Pre-tax profit without non-rec. items  -1,440 -1,468 -2,805 -2,526 1,921  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  231 182 95.4 140 61.2  
Shareholders equity total  12.9 -1,259 -1,681 -2,497 -327  
Interest-bearing liabilities  4,210 3,777 4,020 3,446 1,259  
Balance sheet total (assets)  9,906 8,443 7,317 6,499 4,247  

Net Debt  3,684 3,667 3,738 3,334 700  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,755 9,736 8,964 10,337 11,219  
Gross profit growth  21.6% 44.1% -7.9% 15.3% 8.5%  
Employees  16 22 22 21 15  
Employee growth %  23.1% 37.5% 0.0% -4.5% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,906 8,443 7,317 6,499 4,247  
Balance sheet change%  -2.5% -14.8% -13.3% -11.2% -34.7%  
Added value  620.1 882.9 -502.5 359.9 3,850.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,870 -1,809 -3,260 -3,075 -3,149  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -13.5% -8.9% -26.8% -14.9% 20.4%  
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 %  -9.1% -8.8% -24.2% -17.1% 34.1%  
ROI %  -14.5% -16.3% -44.8% -35.7% 98.4%  
ROE %  -196.5% -30.1% -29.0% -36.6% 40.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.1% -13.0% -18.7% -27.8% -7.1%  
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, %  594.1% 415.3% -743.8% 1,353.8% 18.2%  
Gearing %  32,696.9% -300.1% -239.0% -138.0% -385.1%  
Net interest  0 0 0 0 0  
Financing costs %  12.4% 15.3% 13.8% 26.5% 16.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.5 0.7 0.4 0.7  
Current Ratio  0.8 0.5 0.7 0.4 0.7  
Cash and cash equivalent  525.7 109.5 281.7 112.2 558.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -1,253.8 -2,463.7 -1,397.5 -5,168.8 -1,312.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  39 40 -23 17 257  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  39 40 -23 12 257  
EBIT / employee  -57 -39 -109 -73 153  
Net earnings / employee  -90 -58 -104 -120 145