CVR number 28514336
Industry 73.1190 Advertising agencies

ZALES A/S

 

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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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  10.2% 12.6% 21.4% 16.2% 8.4%  
Credit score (0-100)  25 18 4 10 28  
Credit rating  BB BB B 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  0.0 0.0 0.0 -139 39.1  
EBITDA  -342 -123 -238 -139 39.1  
EBIT  -370 -123 -248 -149 29.1  
Pre-tax profit (PTP)  -371.9 -124.1 -248.4 -148.9 29.1  
Net earnings  -290.6 -97.3 -193.8 -117.7 21.0  
Pre-tax profit without non-rec. items  -370 -123 -248 -149 29.1  
 
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  40.0 40.0 30.0 20.0 10.0  
Shareholders equity total  65.1 -42.5 -236 -354 -333  
Interest-bearing liabilities  0.0 0.0 0.0 416 378  
Balance sheet total (assets)  264 267 83.5 62.5 44.8  
Net Debt  -41.2 -120 -12.0 402 366  
 
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  0.0 0.0 0.0 -139 39.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 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)  264 267 83 62 45  
Balance sheet change%  -44.0% 1.4% -68.8% -25.2% -28.3%  
Added value  -341.8 -123.0 -237.9 -138.7 39.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -23 0 -20 -20 -20  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 1.0  

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 (%)  0.0% 0.0% 0.0% 107.2% 74.4%  
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 %  -100.9% -42.9% -78.8% -40.4% 7.3%  
ROI %  -176.0% -378.1% 0.0% -71.4% 7.3%  
ROE %  -138.1% -58.5% -110.5% -161.3% 39.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  24.7% -13.7% -73.9% -85.0% -88.1%  
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, %  12.1% 97.4% 5.1% -289.6% 936.4%  
Gearing %  0.0% 0.0% 0.0% -117.6% -113.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.6 0.1 0.0 0.0  
Current Ratio  0.9 0.6 0.1 0.0 0.0  
Cash and cash equivalent  41.2 119.8 12.0 14.8 12.1  

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  -24.6 -112.8 -296.6 -396.2 -365.2  
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