ZERO POINT SOFTWARE A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  22.4% 18.2% 19.8% 19.0% 14.7%  
Credit score (0-100)  5 8 5 6 13  
Credit rating  B B B B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  54 22 10 13 8  
Gross profit  11.7 -0.4 -12.2 -14.6 -8.5  
EBITDA  11.7 -0.4 -12.2 -14.6 -8.5  
EBIT  11.7 -0.4 -12.2 -14.6 -8.5  
Pre-tax profit (PTP)  5.1 -2.8 -12.3 -14.7 -8.5  
Net earnings  5.1 -2.8 -12.3 -14.7 -8.5  
Pre-tax profit without non-rec. items  5.1 -2.8 -12.3 -14.7 -8.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  48.2 45.5 33.2 18.5 10.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 5.8  
Balance sheet total (assets)  42.9 40.1 33.2 19.7 17.0  

Net Debt  -31.7 -30.6 -24.7 -8.3 -8.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  54 22 10 13 8  
Net sales growth  -37.9% -59.4% -56.2% 40.1% -39.1%  
Gross profit  11.7 -0.4 -12.2 -14.6 -8.5  
Gross profit growth  30.6% 0.0% -2,887.5% -20.1% 41.6%  
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)  43 40 33 20 17  
Balance sheet change%  103.3% -6.6% -17.0% -40.9% -13.7%  
Added value  11.7 -0.4 -12.2 -14.6 -8.5  
Added value %  21.8% -1.9% -127.2% -109.1% -104.7%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  21.8% -1.9% -127.2% -109.1% -104.7%  
EBIT %  21.8% -1.9% -127.2% -109.1% -104.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  9.4% -12.6% -128.1% -109.8% -104.7%  
Profit before depreciation and extraordinary items %  9.4% -12.6% -128.1% -109.8% -104.7%  
Pre tax profit less extraordinaries %  9.4% -12.6% -128.1% -109.8% -104.7%  
ROA %  36.7% -1.0% -33.2% -55.2% -46.6%  
ROI %  25.7% -0.9% -33.2% -56.5% -49.8%  
ROE %  11.1% -5.9% -31.1% -56.9% -59.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.0% 100.0% 100.0% 94.2% 58.9%  
Relative indebtedness %  -10.0% 0.0% 0.0% 8.5% 85.6%  
Relative net indebtedness %  -68.8% -140.1% -258.3% -53.8% -83.6%  
Net int. bear. debt to EBITDA, %  -269.9% 7,518.4% 203.1% 57.1% 94.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 57.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  -8.0 0.0 0.0 17.4 2.4  
Current Ratio  -8.0 0.0 0.0 17.4 2.4  
Cash and cash equivalent  31.7 30.6 24.7 8.3 13.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  79.7% 183.4% 347.6% 146.7% 208.1%  
Net working capital  48.2 40.1 33.2 18.5 10.0  
Net working capital %  89.6% 183.4% 347.6% 138.3% 122.5%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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