CVR number 25934458K
Industry 70.1010 Activities of head offices

NINE UNITED A/S - Group

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.3% 0.3% 0.5% 0.6% 0.4%  
Credit score (0-100)  100 100 98 97 100  
Credit rating  AAA AAA AA AA AAA  
Credit limit (mDKK)  256.2 280.1 285.3 264.4 196.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  621 1,662 2,201 2,173 1,975  
Gross profit  113 336 461 411 359  
EBITDA  30.9 157 185 111 80.8  
EBIT  -23.1 68.7 59.4 -35.4 66.3  
Pre-tax profit (PTP)  454.3 225.0 -9.7 -0.6 127.5  
Net earnings  448.3 167.4 -35.7 -42.7 71.2  
Pre-tax profit without non-rec. items  454 225 -9.7 -0.6 127  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  1,117 1,178 1,210 1,227 1,286  
Shareholders equity total  2,472 2,620 2,712 2,516 1,769  
Interest-bearing liabilities  728 756 855 892 920  
Balance sheet total (assets)  3,380 3,774 3,887 3,713 3,018  
Net Debt  -1,022 -672 -367 -364 -60.7  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  621 1,662 2,201 2,173 1,975  
Net sales growth  359.1% 167.6% 32.4% -1.3% -9.1%  
Gross profit  113 336 461 411 359  
Gross profit growth  51.4% 198.2% 37.2% -10.8% -12.7%  
Employees  337 496 740 713 672  
Employee growth %  481.0% 47.2% 49.2% -3.6% -5.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,380 3,774 3,887 3,713 3,018  
Balance sheet change%  22.0% 11.7% 3.0% -4.5% -18.7%  
Added value  30.9 157.3 184.5 89.7 80.8  
Added value %  5.0% 9.5% 8.4% 4.1% 4.1%  
Investments  229 374 -85 -255 -217  
Net sales trend  2.0 3.0 4.0 -1.0 -2.0  
EBIT trend  -1.0 1.0 2.0 -1.0 1.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
EBITDA %  5.0% 9.5% 8.4% 5.1% 4.1%  
EBIT %  -3.7% 4.1% 2.7% -1.6% 3.4%  
EBIT to gross profit (%)  -20.5% 20.5% 12.9% -8.6% 18.5%  
Net Earnings %  72.2% 10.1% -1.6% -2.0% 3.6%  
Profit before depreciation and extraordinary items %  80.9% 15.4% 4.1% 4.8% 4.3%  
Pre tax profit less extraordinaries %  73.1% 13.5% -0.4% -0.0% 6.5%  
ROA %  17.1% 6.6% 2.9% 0.9% 4.7%  
ROI %  17.7% 7.2% 3.2% 1.0% 5.1%  
ROE %  20.4% 6.8% -1.5% -1.9% 3.6%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  73.7% 70.3% 70.6% 68.4% 59.3%  
Relative indebtedness %  146.1% 69.4% 53.3% 55.0% 62.9%  
Relative net indebtedness %  -135.6% -16.5% -2.2% -2.8% 13.3%  
Net int. bear. debt to EBITDA, %  -3,308.9% -426.9% -198.8% -327.6% -75.1%  
Gearing %  29.4% 28.8% 31.5% 35.5% 52.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.9% 1.7% 15.0% 4.0% 3.2%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  10.5 4.2 3.8 3.3 2.2  
Current Ratio  9.7 4.3 4.2 3.7 2.5  
Cash and cash equivalent  1,750.2 1,427.3 1,221.9 1,256.0 980.8  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Trade debtors turnover (days)  29.2 27.0 20.7 15.9 17.2  
Trade creditors turnover (days)  37.2 40.5 29.1 23.4 24.3  
Current assets / Net sales %  317.4% 113.9% 89.3% 86.2% 70.7%  
Net working capital  154.8 169.9 442.3 374.1 32.0  
Net working capital %  24.9% 10.2% 20.1% 17.2% 1.6%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  2 3 3 3 3  
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  1 0 -0 -0 0