Zentiva Denmark 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  10.1% 3.5% 3.0% 1.9% 2.1%  
Credit score (0-100)  24 51 57 69 67  
Credit rating  BB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 6.2 1.1  

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  1,411 4,038 9,442 12,730 15,347  
EBITDA  236 659 2,711 5,292 5,860  
EBIT  236 659 2,711 5,091 5,660  
Pre-tax profit (PTP)  230.5 514.9 433.4 4,364.8 5,350.1  
Net earnings  179.8 514.9 433.4 3,374.4 4,118.1  
Pre-tax profit without non-rec. items  231 659 2,711 4,365 5,350  

 
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  0.0 0.0 0.0 0.0 955  
Shareholders equity total  220 735 1,168 4,542 8,661  
Interest-bearing liabilities  165 0.0 0.0 104,493 77,173  
Balance sheet total (assets)  3,750 40,243 123,480 120,037 96,269  

Net Debt  -1,258 0.0 0.0 88,130 70,301  
 
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  1,411 4,038 9,442 12,730 15,347  
Gross profit growth  0.0% 186.2% 133.8% 34.8% 20.6%  
Employees  1 4 9 9 11  
Employee growth %  0.0% 300.0% 125.0% 0.0% 22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,750 40,243 123,480 120,037 96,269  
Balance sheet change%  0.0% 973.2% 206.8% -2.8% -19.8%  
Added value  235.8 659.0 2,711.3 5,091.3 5,859.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -201 754  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  16.7% 16.3% 28.7% 40.0% 36.9%  
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 %  6.3% 3.0% 3.3% 6.4% 7.2%  
ROI %  61.4% 3.2% 3.3% 6.7% 7.9%  
ROE %  81.8% 107.9% 45.6% 118.2% 62.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  5.9% 100.0% 100.0% 3.8% 8.9%  
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, %  -533.4% 0.0% 0.0% 1,665.4% 1,199.7%  
Gearing %  74.9% 0.0% 0.0% 2,300.4% 891.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 0.0% 0.0% 6.6% 2.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 0.0 0.0 0.1 0.5  
Current Ratio  1.1 0.0 0.0 0.1 1.1  
Cash and cash equivalent  1,422.1 0.0 0.0 16,362.9 6,872.1  

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  219.8 0.0 0.0 -98,179.5 8,521.5  
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  236 165 301 566 533  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  236 165 301 588 533  
EBIT / employee  236 165 301 566 515  
Net earnings / employee  180 129 48 375 374