Unumed ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  6.6% 7.3% 7.9% 9.6% 11.3%  
Credit score (0-100)  37 33 29 25 20  
Credit rating  BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -431 -1,389 59.3 5,113 8,002  
EBITDA  -1,716 -3,657 -5,113 -5,475 -4,453  
EBIT  -1,940 -4,345 -6,335 -7,227 -6,843  
Pre-tax profit (PTP)  -851.8 -6,041.8 -8,729.3 -13,644.0 -11,051.7  
Net earnings  1,369.8 -5,015.6 -7,431.1 -12,581.1 -9,336.6  
Pre-tax profit without non-rec. items  -668 -6,042 -8,729 -13,644 -11,052  

 
See the entire income statement

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

Tangible assets total  6.5 35.9 34.3 50.9 106  
Shareholders equity total  2,313 7,474 5,183 -4,284 -13,621  
Interest-bearing liabilities  2,633 2,757 7,413 18,406 35,436  
Balance sheet total (assets)  11,130 13,746 17,557 17,272 24,072  

Net Debt  -458 1,552 7,304 18,347 35,064  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  -431 -1,389 59.3 5,113 8,002  
Gross profit growth  -12.8% -222.1% 0.0% 8,518.3% 56.5%  
Employees  0 17 11 12 12  
Employee growth %  0.0% 0.0% -35.3% 9.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,130 13,746 17,557 17,272 24,072  
Balance sheet change%  876.9% 23.5% 27.7% -1.6% 39.4%  
Added value  -1,715.5 -3,657.1 -5,112.6 -6,004.2 -4,453.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,975 3,446 3,345 1,356 3,090  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  449.7% 312.8% -10,677.9% -141.3% -85.5%  
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 %  -32.5% -19.2% -23.2% -3.7% -13.1%  
ROI %  -24.3% -77.3% -74.4% -83.8% -32.9%  
ROE %  79.4% -102.5% -117.4% -112.1% -45.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.8% 54.4% 29.5% -19.9% -36.1%  
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, %  26.7% -42.4% -142.9% -335.1% -787.4%  
Gearing %  113.8% 36.9% 143.0% -429.6% -260.2%  
Net interest  0 0 0 0 0  
Financing costs %  -4.7% 6.6% 4.7% 5.1% 8.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.7 0.4 0.5 0.9  
Current Ratio  0.5 0.7 0.4 0.5 0.9  
Cash and cash equivalent  3,090.6 1,204.4 108.7 58.8 372.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  -4,033.0 -1,223.2 -2,898.2 -1,132.1 -332.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -215 -465 -500 -371  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -215 -465 -456 -371  
EBIT / employee  0 -256 -576 -602 -570  
Net earnings / employee  0 -295 -676 -1,048 -778