ZENIA ENERGY A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.6% 14.2% 15.6% 15.9%  
Credit score (0-100)  0 38 17 13 13  
Credit rating  N/A BBB BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 731 1,210 -180 -147  
EBITDA  0.0 -782 310 -369 -148  
EBIT  0.0 -1,141 -49.9 -369 -148  
Pre-tax profit (PTP)  0.0 -1,188.9 -301.7 -364.7 -152.2  
Net earnings  0.0 -912.1 -245.9 -284.5 -118.8  
Pre-tax profit without non-rec. items  0.0 -1,189 -302 -365 -152  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 999 753 468 350  
Interest-bearing liabilities  0.0 578 0.0 156 101  
Balance sheet total (assets)  0.0 3,597 925 655 499  

Net Debt  0.0 557 -0.4 156 75.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 731 1,210 -180 -147  
Gross profit growth  0.0% 0.0% 65.4% 0.0% 18.0%  
Employees  0 4 2 1 0  
Employee growth %  0.0% 0.0% -50.0% -50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,597 925 655 499  
Balance sheet change%  0.0% 0.0% -74.3% -29.2% -23.9%  
Added value  0.0 -782.1 309.5 -9.2 -147.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 958 -1,677 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% -156.1% -4.1% 204.9% 100.2%  
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 %  0.0% -31.7% -2.2% -45.7% -25.6%  
ROI %  0.0% -61.1% -3.8% -52.4% -27.5%  
ROE %  0.0% -91.3% -28.1% -46.6% -29.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 32.3% 81.4% 71.5% 70.1%  
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, %  0.0% -71.3% -0.1% -42.2% -50.7%  
Gearing %  0.0% 57.9% 0.0% 33.3% 28.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.4% 87.1% 5.0% 3.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.3 5.4 3.5 3.3  
Current Ratio  0.0 1.0 5.4 3.5 3.3  
Cash and cash equivalent  0.0 20.4 0.4 0.1 25.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 -39.4 752.9 468.4 349.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -196 155 -9 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -196 155 -369 0  
EBIT / employee  0 -285 -25 -369 0  
Net earnings / employee  0 -228 -123 -285 0