CVR number 24620417
Industry 50.2000 Sea and coastal freight water transport

ZITON A/S

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 27.5% 11.4% 24.7%  
Credit score (0-100)  0 0 3 22 4  
Credit rating  N/A N/A B BB B  
Credit limit (mEUR)  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 (mEUR) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 33 45 33  
Gross profit  0.0 0.0 5.6 18.4 4.0  
EBITDA  0.0 0.0 -3.9 10.3 -7.2  
EBIT  0.0 0.0 -6.1 8.7 -10.3  
Pre-tax profit (PTP)  0.0 0.0 -8.1 0.4 -20.3  
Net earnings  0.0 0.0 -6.3 -1.2 -17.6  
Pre-tax profit without non-rec. items  0.0 0.0 -8.1 -2.6 -21.9  
 
See the entire income statement

Balance sheet (mEUR) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  0.0 0.0 22.8 21.8 68.2  
Shareholders equity total  0.0 0.0 14.8 13.5 -2.8  
Interest-bearing liabilities  0.0 0.0 52.4 5.0 18.1  
Balance sheet total (assets)  0.0 0.0 6.9 14.5 7.0  
Net Debt  0.0 0.0 52.4 5.0 18.1  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 33 45 33  
Net sales growth  0.0% 0.0% 0.0% 35.6% -25.8%  
Gross profit  0.0 0.0 5.6 18.4 4.0  
Gross profit growth  0.0% 0.0% 0.0% 228.5% -78.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 7 15 7  
Balance sheet change%  0.0% 0.0% 0.0% 111.1% -51.8%  
Added value  0.0 0.0 -3.9 10.9 -7.2  
Added value %  0.0% 0.0% -11.6% 24.3% -21.5%  
Investments  0 0 21 -3 43  
Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% -11.6% 23.0% -21.5%  
EBIT %  0.0% 0.0% -18.3% 19.3% -30.7%  
EBIT to gross profit (%)  0.0% 0.0% -108.5% 47.3% -257.6%  
Net Earnings %  0.0% 0.0% -19.0% -2.7% -52.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -12.3% 0.9% -43.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% -24.3% -5.8% -65.7%  
ROA %  0.0% 0.0% 123.6% 161.6% -31.9%  
ROI %  0.0% 0.0% -666.0% 447.4% -218.0%  
ROE %  0.0% 0.0% -42.7% -8.6% -15.4%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 7.5% 8.1% -1.3%  
Relative indebtedness %  0.0% 0.0% 550.9% 340.2% 652.0%  
Relative net indebtedness %  0.0% 0.0% 550.9% 340.2% 652.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -1,357.9% 48.3% -251.5%  
Gearing %  0.0% 0.0% 354.0% 36.8% -645.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 63.2% 69.3% 156.8%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.1 1.2 0.2  
Current Ratio  0.0 0.0 0.1 1.2 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 39.1 8.5 35.9  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 20.7% 32.2% 20.9%  
Net working capital  0.0 0.0 -54.9 2.8 -28.3  
Net working capital %  0.0% 0.0% -165.3% 6.1% -84.8%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0