Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Zefyr Invest I A/S - 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 N/A 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   0.0% 0.7% 3.0% 2.8% 0.5% 0.5% 4.1% 4.1%   Credit score (0-100)   0 95 57 57 99 99 49 49   Credit rating   N/A AA BBB BBB AAA AAA BBB BBB   Credit limit (kDKK)   60.7 4,901.9 0.0 0.0 6,853.0 7,466.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 64,266 64,970 88,815 78,918 81,018 0.0 0.0   EBITDA   0.0 5,716 64,970 88,815 16,280 18,667 0.0 0.0   EBIT   0.0 5,716 64,970 88,815 16,280 18,667 0.0 0.0   Pre-tax profit (PTP)   0.0 4,520.2 3,297.0 17,427.0 11,569.0 11,932.0 0.0 0.0   Net earnings   0.0 3,014.0 3,297.0 17,427.0 7,809.0 8,027.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 4,520 64,970 88,815 11,569 11,932 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Tangible assets total   0.0 5,860 0.0 0.0 59,476 60,533 0.0 0.0   Shareholders equity total   400 37,073 40,127 57,372 45,568 49,915 47,734 47,734   Interest-bearing liabilities   0.0 37,909 0.0 0.0 73,042 59,175 0.0 0.0   Balance sheet total (assets)   400 126,916 136,239 149,356 201,076 195,894 47,734 47,734   Net Debt   -400 36,980 0.0 0.0 72,565 57,989 -17,102 -17,102     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   0.0 64,266 64,970 88,815 78,918 81,018 0.0 0.0   Gross profit growth   0.0% 0.0% 1.1% 36.7% -11.1% 2.7% -100.0% 0.0%   Employees   0 138 139 147 155 157 0 0   Employee growth %   0.0% 0.0% 0.7% 5.8% 5.4% 1.3% -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)   400 126,916 136,239 149,356 201,076 195,894 47,734 47,734   Balance sheet change%   0.0% 31,629.0% 7.3% 9.6% 34.6% -2.6% -75.6% 0.0%   Added value   0.0 5,715.6 64,970.0 88,815.0 16,280.0 18,667.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 46,285 -46,285 0 92,827 -813 -61,382 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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 (%)   0.0% 8.9% 100.0% 100.0% 20.6% 23.0% 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 %   0.0% 9.1% 49.4% 62.2% 9.4% 9.5% 0.0% 0.0%   ROI %   0.0% 14.3% 60.0% 62.2% 11.6% 14.5% 0.0% 0.0%   ROE %   0.0% 16.1% 8.5% 35.7% 15.2% 16.8% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Equity ratio %   100.0% 29.2% 100.0% 100.0% 22.7% 25.5% 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, %   0.0% 647.0% 0.0% 0.0% 445.7% 310.6% 0.0% 0.0%   Gearing %   0.0% 102.3% 0.0% 0.0% 160.3% 118.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.6% 0.0% 0.0% 13.7% 10.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Quick Ratio   0.0 0.7 0.0 0.0 0.6 0.7 0.0 0.0   Current Ratio   0.0 1.2 0.0 0.0 0.9 1.2 0.0 0.0   Cash and cash equivalent   400.0 929.2 0.0 0.0 477.0 1,186.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   400.0 15,558.5 0.0 0.0 -9,914.0 16,246.0 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 N/A 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 41 467 604 105 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 41 467 604 105 119 0 0   EBIT / employee   0 41 467 604 105 119 0 0   Net earnings / employee   0 22 24 119 50 51 0 0