Zeta ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 22.0% 16.6%  
Credit score (0-100)  0 0 0 3 8  
Credit rating  N/A N/A N/A C 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -2,649 -692  
EBITDA  0.0 0.0 0.0 -3,771 -1,064  
EBIT  0.0 0.0 0.0 -3,771 -1,064  
Pre-tax profit (PTP)  0.0 0.0 0.0 -3,796.3 -1,077.1  
Net earnings  0.0 0.0 0.0 -3,248.2 -954.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -3,796 -1,077  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -833 -1,788  
Interest-bearing liabilities  0.0 0.0 0.0 1,810 2,385  
Balance sheet total (assets)  0.0 0.0 0.0 1,092 623  

Net Debt  0.0 0.0 0.0 1,713 2,346  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -2,649 -692  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 73.9%  
Employees  0 0 0 1 1  
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 1,092 623  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -42.9%  
Added value  0.0 0.0 0.0 -3,770.8 -1,063.8  
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  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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% 0.0% 0.0% 142.4% 153.6%  
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% 0.0% 0.0% -195.9% -49.1%  
ROI %  0.0% 0.0% 0.0% -208.3% -50.7%  
ROE %  0.0% 0.0% 0.0% -297.6% -111.4%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -43.3% -74.1%  
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% 0.0% 0.0% -45.4% -220.5%  
Gearing %  0.0% 0.0% 0.0% -217.3% -133.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.8% 0.6%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 9.5 23.7  
Current Ratio  0.0 0.0 0.0 9.5 23.7  
Cash and cash equivalent  0.0 0.0 0.0 97.7 39.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 977.1 597.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -3,771 -1,064  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -3,771 -1,064  
EBIT / employee  0 0 0 -3,771 -1,064  
Net earnings / employee  0 0 0 -3,248 -955