CVR number 25934458K
Industry 70.1010 Activities of head offices

NINE UNITED A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.3% 0.3% 0.3% 0.3% 0.5%  
Credit score (0-100)  100 100 100 100 98  
Credit rating  AAA AAA AAA AAA AA  
Credit limit (mDKK)  210.3 211.2 256.2 280.1 285.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  112 135 621 1,662 2,201  
Gross profit  66.3 74.3 113 336 461  
EBITDA  33.7 48.3 30.9 157 185  
EBIT  6.5 24.4 -23.1 68.7 59.4  
Pre-tax profit (PTP)  45.8 88.0 454.3 225.0 -9.7  
Net earnings  439.4 72.8 448.3 167.4 -35.7  
Pre-tax profit without non-rec. items  45.8 88.0 454 225 -9.7  
 
See the entire income statement

Balance sheet (mDKK) 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Tangible assets total  1,112 1,121 1,117 1,178 1,210  
Shareholders equity total  1,925 1,995 2,472 2,620 2,712  
Interest-bearing liabilities  728 733 728 756 855  
Balance sheet total (assets)  2,695 2,770 3,380 3,774 3,887  
Net Debt  -768 -805 -1,022 -672 -367  
 
See the entire balance sheet

Volume 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  112 135 621 1,662 2,201  
Net sales growth  0.0% 20.7% 359.1% 167.6% 32.4%  
Gross profit  66.3 74.3 113 336 461  
Gross profit growth  -70.9% 12.2% 51.4% 198.2% 37.2%  
Employees  59 58 337 496 740  
Employee growth %  -71.9% -1.7% 481.0% 47.2% 49.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,695 2,770 3,380 3,774 3,887  
Balance sheet change%  12.4% 2.8% 22.0% 11.7% 3.0%  
Added value  6.5 24.4 -23.1 68.7 59.4  
Added value %  5.8% 18.0% -3.7% 4.1% 2.7%  
Investments  176 -16 229 374 -85  
Net sales trend  0.0 1.0 2.0 3.0 4.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

Profitability 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
EBITDA %  30.1% 35.7% 5.0% 9.5% 8.4%  
EBIT %  5.8% 18.0% -3.7% 4.1% 2.7%  
EBIT to gross profit (%)  9.9% 32.8% -20.5% 20.5% 12.9%  
Net Earnings %  391.9% 53.8% 72.2% 10.1% -1.6%  
Profit before depreciation and extraordinary items %  400.7% 71.4% 80.9% 15.4% 4.1%  
Pre tax profit less extraordinaries %  40.8% 65.0% 73.1% 13.5% -0.4%  
ROA %  3.1% 4.6% 17.1% 6.6% 2.9%  
ROI %  3.2% 4.7% 17.7% 7.2% 3.2%  
ROE %  25.8% 3.8% 20.4% 6.8% -1.5%  

Solidity 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Equity ratio %  71.4% 72.0% 73.7% 70.3% 70.6%  
Relative indebtedness %  687.0% 572.4% 146.1% 69.4% 53.3%  
Relative net indebtedness %  -647.3% -564.0% -135.6% -16.5% -2.2%  
Net int. bear. debt to EBITDA, %  -2,277.7% -1,666.1% -3,308.9% -426.9% -198.8%  
Gearing %  37.8% 36.7% 29.4% 28.8% 31.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 5.2% 9.9% 1.7% 15.0%  

Liquidity 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Quick Ratio  24.0 23.8 10.5 4.2 3.8  
Current Ratio  24.0 23.8 9.7 4.3 4.2  
Cash and cash equivalent  1,495.8 1,537.8 1,750.2 1,427.3 1,221.9  

Capital use efficiency 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Trade debtors turnover (days)  14.2 17.8 29.2 27.0 20.7  
Trade creditors turnover (days)  68.6 35.9 37.2 40.5 29.1  
Current assets / Net sales %  1,374.3% 1,170.9% 317.4% 113.9% 89.3%  
Net working capital  289.0 144.0 154.8 169.9 442.3  
Net working capital %  257.8% 106.4% 24.9% 10.2% 20.1%  

Employee efficiency 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales / employee  2 2 2 3 3  
Added value / employee  0 0 -0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 1 0 0 0  
EBIT / employee  0 0 -0 0 0  
Net earnings / employee  7 1 1 0 -0