CVR number 37975818
Industry 74.9090 Other professional, scientific and technical activities n.e.c.

Zacco Digital Trust Denmark A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  14.1% 7.9% 4.3% 4.2% 2.6%  
Credit score (0-100)  16 31 46 48 60  
Credit rating  BB BB BBB BBB BBB  
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
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  4,161 4,051 3,212 2,017 1,536  
EBITDA  -4,044 -582 -1,860 -1,367 -66.0  
EBIT  -4,044 -582 -1,860 -1,367 -66.0  
Pre-tax profit (PTP)  -4,123.0 -706.0 -1,815.0 -1,409.0 -117.0  
Net earnings  -3,220.0 -551.0 -1,824.0 -1,100.0 -147.0  
Pre-tax profit without non-rec. items  -4,123 -706 -1,814 -1,409 -117  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -4,376 4,073 2,248 1,148 1,001  
Interest-bearing liabilities  4,072 0.0 0.0 0.0 336  
Balance sheet total (assets)  1,835 6,286 4,637 1,851 1,827  
Net Debt  3,995 -35.0 -54.0 -127 295  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,161 4,051 3,212 2,017 1,536  
Gross profit growth  -40.4% -2.6% -20.7% -37.2% -23.8%  
Employees  11 7 6 6 3  
Employee growth %  22.2% -36.4% -14.3% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,835 6,286 4,637 1,851 1,827  
Balance sheet change%  0.6% 242.6% -26.2% -60.1% -1.3%  
Added value  -4,044.0 -582.0 -1,860.0 -1,367.0 -66.0  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/3
2023
2024/3
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 (%)  -97.2% -14.4% -57.9% -67.8% -4.3%  
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 %  -88.0% -9.3% -32.6% -42.0% -3.6%  
ROI %  -155.9% -12.9% -51.6% -80.3% -5.3%  
ROE %  -176.0% -18.7% -57.7% -64.8% -13.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/3
2023
2024/3
Equity ratio %  -71.1% 65.3% 49.4% 69.7% 54.8%  
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, %  -98.8% 6.0% 2.9% 9.3% -447.0%  
Gearing %  -93.1% 0.0% 0.0% 0.0% 33.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 6.1% 0.0% 0.0% 30.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/3
2023
2024/3
Quick Ratio  0.3 4.0 2.0 3.7 2.2  
Current Ratio  0.3 3.8 1.9 2.6 2.2  
Cash and cash equivalent  77.0 35.0 54.0 127.0 41.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/3
2023
2024/3
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  -4,047.0 4,653.0 2,248.0 1,148.0 1,001.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  -368 -83 -310 -228 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -368 -83 -310 -228 -22  
EBIT / employee  -368 -83 -310 -228 -22  
Net earnings / employee  -293 -79 -304 -183 -49