ZEBRA PRESSEBUREAU F.M.B.A.

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
N/A
2018
2018/12
Bankruptcy risk for industry  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.7% 0.0% 9.4%  
Credit score (0-100)  0 0 34 0 28  
Credit rating  N/A N/A BB N/A BB  
Credit limit (kDKK)  0.0 0.0 -0.0 -8.5 -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
2016/12
2017
N/A
2018
2018/12

Net sales  0 0 444 468 494  
Gross profit  0.0 0.0 -9.6 2.8 1.0  
EBITDA  0.0 0.0 -9.6 2.8 1.0  
EBIT  0.0 0.0 -9.6 2.8 0.3  
Pre-tax profit (PTP)  0.0 0.0 -9.6 2.8 -1.3  
Net earnings  0.0 0.0 -9.6 2.8 -1.3  
Pre-tax profit without non-rec. items  0.0 0.0 -9.6 2.8 -1.3  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -99.4 -96.6 -98.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 63.3 84.7 63.9  

Net Debt  0.0 0.0 -11.9 -22.3 -8.2  
 
See the entire balance sheet

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

Net sales  0 0 444 468 494  
Net sales growth  0.0% 0.0% 0.0% 5.4% 5.7%  
Gross profit  0.0 0.0 -9.6 2.8 1.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -63.4%  
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 63 85 64  
Balance sheet change%  0.0% 0.0% 0.0% 33.7% -24.6%  
Added value  0.0 0.0 -9.6 2.8 1.0  
Added value %  0.0% 0.0% -2.2% 0.6% 0.2%  
Investments  0 0 0 0 -1  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
N/A
2018
2018/12
EBITDA %  0.0% 0.0% -2.2% 0.6% 0.2%  
EBIT %  0.0% 0.0% -2.2% 0.6% 0.1%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 24.9%  
Net Earnings %  0.0% 0.0% -2.2% 0.6% -0.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -2.2% 0.6% -0.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% -2.2% 0.6% -0.3%  
ROA %  0.0% 0.0% -5.9% 1.7% 0.2%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  0.0% 0.0% -15.2% 3.8% -1.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
N/A
2018
2018/12
Equity ratio %  0.0% 0.0% -61.1% -404.5% -424.5%  
Relative indebtedness %  0.0% 0.0% 36.7% 38.8% 32.8%  
Relative net indebtedness %  0.0% 0.0% 34.0% 34.0% 31.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 122.9% -783.1% -786.8%  
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
2016/12
2017
N/A
2018
2018/12
Quick Ratio  0.0 0.0 0.1 1.3 0.4  
Current Ratio  0.0 0.0 0.1 0.2 0.1  
Cash and cash equivalent  0.0 0.0 11.9 22.3 8.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
N/A
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 17.3 18.8 17.1  
Current assets / Net sales %  0.0% 0.0% 3.2% 6.9% 1.7%  
Net working capital  0.0 0.0 -148.5 -149.3 -153.6  
Net working capital %  0.0% 0.0% -33.5% -31.9% -31.1%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
N/A
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