Zeppin IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 16.3% 23.2%  
Credit score (0-100)  0 0 0 13 4  
Credit rating  N/A N/A N/A 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
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 -14 56  
Gross profit  0.0 0.0 0.0 -14.1 -96.1  
EBITDA  0.0 0.0 0.0 -14.1 -99.6  
EBIT  0.0 0.0 0.0 -14.1 -99.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 -99.6  
Net earnings  0.0 0.0 0.0 0.0 -99.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -14.1 -99.6  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 8.0 12.0  
Shareholders equity total  0.0 0.0 0.0 21.0 23.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 21.0 23.2  

Net Debt  0.0 0.0 0.0 -11.1 -4.5  
 
See the entire balance sheet

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

Net sales  0 0 0 -14 56  
Net sales growth  0.0% 0.0% 0.0% 0.0% -499.3%  
Gross profit  0.0 0.0 0.0 -14.1 -96.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -582.4%  
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 0 21 23  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 10.5%  
Added value  0.0 0.0 0.0 -14.1 -99.6  
Added value %  0.0% 0.0% 0.0% 100.0% -177.2%  
Investments  0 0 0 8 4  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 100.0% -177.2%  
EBIT %  0.0% 0.0% 0.0% 0.0% -177.2%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 103.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -177.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -177.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 100.0% -177.2%  
ROA %  0.0% 0.0% 0.0% -67.0% -450.5%  
ROI %  0.0% 0.0% 0.0% -67.0% -450.5%  
ROE %  0.0% 0.0% 0.0% 0.0% -450.5%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 78.5% -8.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 78.5% 4.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 11.1 4.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 -50.6 14.2  
Trade creditors turnover (days)  0.0 0.0 0.0 -0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% -92.4% 20.0%  
Net working capital  0.0 0.0 0.0 13.0 11.2  
Net working capital %  0.0% 0.0% 0.0% -92.4% 20.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
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