MANZOOM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  13.1% 12.8% 13.1% 12.4% 12.9%  
Credit score (0-100)  18 18 16 18 17  
Credit rating  BB BB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -50.0 -40.9 -30.9 -45.3 -34.3  
EBITDA  -54.4 -40.9 -30.9 -45.3 -34.3  
EBIT  -54.4 -40.9 -30.9 -45.3 -34.3  
Pre-tax profit (PTP)  -66.8 -53.3 -43.8 -57.7 -48.5  
Net earnings  -66.8 -53.3 -43.8 -57.7 -48.5  
Pre-tax profit without non-rec. items  -66.8 -53.3 -43.8 -57.7 -48.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  20.2 -33.1 -76.9 -135 -183  
Interest-bearing liabilities  63.9 52.4 113 158 189  
Balance sheet total (assets)  95.8 29.2 46.3 33.1 17.0  

Net Debt  -14.5 42.1 88.8 136 187  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -50.0 -40.9 -30.9 -45.3 -34.3  
Gross profit growth  40.4% 18.2% 24.3% -46.6% 24.4%  
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)  96 29 46 33 17  
Balance sheet change%  -52.3% -69.5% 58.3% -28.6% -48.6%  
Added value  -54.4 -40.9 -30.9 -45.3 -34.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  108.9% 100.0% 100.0% 100.0% 100.0%  
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 %  -36.7% -51.7% -33.3% -31.2% -18.6%  
ROI %  -40.2% -59.9% -37.4% -33.5% -19.8%  
ROE %  -64.5% -215.8% -116.0% -145.5% -193.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  21.0% -53.1% -62.4% -80.3% -91.5%  
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, %  26.6% -103.0% -287.2% -298.9% -545.3%  
Gearing %  317.0% -158.1% -147.2% -117.1% -103.3%  
Net interest  0 0 0 0 0  
Financing costs %  38.7% 21.4% 15.5% 9.2% 8.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 0.5 0.4 0.2 0.1  
Current Ratio  1.3 0.5 0.4 0.2 0.1  
Cash and cash equivalent  78.4 10.3 24.4 22.2 2.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  20.2 -33.1 -76.9 -134.7 -183.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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