Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

UBIVOX TECHNOLOGIES ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   5.6% 5.7% 3.1% 1.3% 1.0% 0.6% 14.0% 14.0%   Credit score (0-100)   42 41 56 78 87 96 16 16   Credit rating   BBB BBB BBB A A AA BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 21.3 237.3 464.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,211 1,744 2,093 1,895 3,290 4,023 0.0 0.0   EBITDA   558 519 574 784 1,974 1,827 0.0 0.0   EBIT   -140 -124 -4.3 347 1,513 1,366 0.0 0.0   Pre-tax profit (PTP)   -305.3 -278.0 -49.6 283.0 1,502.8 1,424.3 0.0 0.0   Net earnings   -232.5 -217.7 10.3 209.9 1,113.9 1,110.5 0.0 0.0   Pre-tax profit without non-rec. items   -305 -169 -49.6 284 1,503 1,424 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   10.1 5.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -318 -536 815 1,113 2,227 3,338 305 305   Interest-bearing liabilities   1,702 1,669 235 166 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,236 2,057 2,421 2,829 4,078 5,338 305 305   Net Debt   1,702 1,650 214 -37.8 -986 -218 -305 -305     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,211 1,744 2,093 1,895 3,290 4,023 0.0 0.0   Gross profit growth   -9.2% -21.1% 20.0% -9.5% 73.7% 22.3% -100.0% 0.0%   Employees   4 3 3 2 2 3 0 0   Employee growth %   0.0% -25.0% 0.0% -33.3% 0.0% 50.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,236 2,057 2,421 2,829 4,078 5,338 305 305   Balance sheet change%   -12.2% -8.0% 17.7% 16.9% 44.1% 30.9% -94.3% 0.0%   Added value   557.7 519.1 574.0 783.6 1,948.7 1,826.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -707 -556 -354 -549 -168 -129 -2,446 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -6.4% -7.1% -0.2% 18.3% 46.0% 33.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -5.4% -4.8% -0.1% 13.3% 44.0% 30.3% 0.0% 0.0%   ROI %   -7.5% -6.5% -0.2% 22.9% 69.4% 43.4% 0.0% 0.0%   ROE %   -9.7% -10.1% 0.7% 21.8% 66.7% 39.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   47.2% 40.8% 33.7% 39.4% 54.6% 62.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   305.2% 317.8% 37.3% -4.8% -50.0% -11.9% 0.0% 0.0%   Gearing %   -534.7% -311.4% 28.8% 14.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 2.7% 4.8% 32.1% 18.5% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.6 0.4 0.3 0.8 1.7 2.3 0.0 0.0   Current Ratio   0.6 0.4 0.3 0.8 1.7 2.3 0.0 0.0   Cash and cash equivalent   0.0 19.5 20.6 204.2 985.9 218.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -451.5 -615.7 -847.1 -307.7 826.0 1,646.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   139 173 191 392 974 609 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   139 173 191 392 987 609 0 0   EBIT / employee   -35 -41 -1 174 756 455 0 0   Net earnings / employee   -58 -73 3 105 557 370 0 0