ZOZO APS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.6% 11.1% 19.2%  
Credit score (0-100)  0 0 13 24 7  
Credit rating  N/A N/A BB BB B  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 814 1,061 0  
Gross profit  0.0 0.0 433 662 -18.1  
EBITDA  0.0 0.0 162 -50.7 -104  
EBIT  0.0 0.0 162 -50.7 -104  
Pre-tax profit (PTP)  0.0 0.0 155.4 -57.2 -109.2  
Net earnings  0.0 0.0 118.5 -69.0 -109.2  
Pre-tax profit without non-rec. items  0.0 0.0 155 -57.2 -109  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 65.6 -3.4 -113  
Interest-bearing liabilities  0.0 0.0 62.3 47.4 68.8  
Balance sheet total (assets)  0.0 0.0 319 349 46.7  

Net Debt  0.0 0.0 62.3 45.6 22.1  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 814 1,061 0  
Net sales growth  0.0% 0.0% 0.0% 30.4% -100.0%  
Gross profit  0.0 0.0 433 662 -18.1  
Gross profit growth  0.0% 0.0% 0.0% 53.1% 0.0%  
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 0 319 349 47  
Balance sheet change%  0.0% 0.0% 0.0% 9.4% -86.6%  
Added value  0.0 0.0 162.1 -50.7 -104.4  
Added value %  0.0% 0.0% 19.9% -4.8% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 19.9% -4.8% 0.0%  
EBIT %  0.0% 0.0% 19.9% -4.8% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 37.5% -7.6% 577.7%  
Net Earnings %  0.0% 0.0% 14.6% -6.5% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 14.6% -6.5% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 19.1% -5.4% 0.0%  
ROA %  0.0% 0.0% 50.9% -14.7% -40.7%  
ROI %  0.0% 0.0% 126.9% -56.5% -179.1%  
ROE %  0.0% 0.0% 180.7% -33.3% -55.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 20.6% -1.0% -70.7%  
Relative indebtedness %  0.0% 0.0% 31.2% 33.2% 0.0%  
Relative net indebtedness %  0.0% 0.0% 31.2% 33.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 38.4% -90.0% -21.2%  
Gearing %  0.0% 0.0% 95.0% -1,400.8% -61.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 22.2% 14.0% 8.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.2 0.9 0.3  
Current Ratio  0.0 0.0 1.2 0.9 0.3  
Cash and cash equivalent  0.0 0.0 0.0 1.8 46.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 62.1 24.2 0.0  
Trade creditors turnover (days)  0.0 0.0 57.5 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 37.0% 31.4% 0.0%  
Net working capital  0.0 0.0 47.4 -18.8 -112.5  
Net working capital %  0.0% 0.0% 5.8% -1.8% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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