CVR number 25934458
Industry 70.1010 Activities of head offices

NINE UNITED A/S

 

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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  0.5% 0.6% 0.5% 0.5% 0.7%  
Credit score (0-100)  99 98 98 99 94  
Credit rating  AA AA AA AAA AA  
Credit limit (mDKK)  200.3 195.7 239.9 249.6 209.2  
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  31 29 29 34 42  
Gross profit  21.8 20.2 18.2 20.0 24.8  
EBITDA  -6.3 0.3 -2.4 -4.9 -4.4  
EBIT  -7.0 -0.2 -2.7 -5.2 -4.8  
Pre-tax profit (PTP)  401.2 78.8 455.8 162.7 -53.0  
Net earnings  399.0 70.8 454.1 137.0 -45.1  
Pre-tax profit without non-rec. items  401 78.8 456 163 -53.0  
 
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  0.9 0.9 0.8 1.4 1.1  
Shareholders equity total  1,903 1,974 2,423 2,513 2,282  
Interest-bearing liabilities  0.1 0.0 21.4 96.5 107  
Balance sheet total (assets)  1,912 1,987 2,454 2,641 2,395  
Net Debt  -922 -1,113 -1,258 -759 -540  
 
See the entire balance sheet

Volume 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  31 29 29 34 42  
Net sales growth  3.9% -7.1% -0.5% 16.5% 23.7%  
Gross profit  21.8 20.2 18.2 20.0 24.8  
Gross profit growth  1.0% -7.2% -9.7% 9.4% 24.2%  
Employees  0 0 0 0 0  
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)  1,912 1,987 2,454 2,641 2,395  
Balance sheet change%  17.5% 3.9% 23.5% 7.6% -9.3%  
Added value  -7.0 -0.2 -2.7 -5.2 -4.8  
Added value %  -22.2% -0.7% -9.3% -15.3% -11.4%  
Investments  1 -2 -0 0 -1  
Net sales trend  2.0 -1.0 -2.0 1.0 2.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
EBITDA %  -20.1% 1.0% -8.2% -14.6% -10.6%  
EBIT %  -22.2% -0.7% -9.3% -15.3% -11.4%  
EBIT to gross profit (%)  -32.0% -1.0% -14.8% -26.0% -19.3%  
Net Earnings %  1,269.4% 242.4% 1,562.8% 404.6% -107.7%  
Profit before depreciation and extraordinary items %  1,271.4% 244.1% 1,563.9% 405.3% -106.9%  
Pre tax profit less extraordinaries %  1,276.6% 269.6% 1,568.7% 480.6% -126.4%  
ROA %  23.5% 4.4% 22.7% 6.4% 0.5%  
ROI %  23.7% 4.5% 22.8% 6.5% 0.5%  
ROE %  23.4% 3.7% 20.7% 5.6% -1.9%  

Solidity 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Equity ratio %  99.6% 99.4% 98.7% 95.1% 95.3%  
Relative indebtedness %  27.1% 43.9% 107.2% 378.9% 269.8%  
Relative net indebtedness %  -2,906.8% -3,765.3% -4,296.1% -2,147.3% -1,273.5%  
Net int. bear. debt to EBITDA, %  14,586.5% -375,913.9% 52,886.5% 15,378.5% 12,155.0%  
Gearing %  0.0% 0.0% 0.9% 3.8% 4.7%  
Net interest  0 0 0 0 0  
Financing costs %  30.5% 10,520.8% 450.0% 1.5% 65.0%  

Liquidity 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Quick Ratio  110.1 88.7 44.7 7.5 7.3  
Current Ratio  110.1 88.8 44.7 7.5 7.3  
Cash and cash equivalent  922.2 1,112.7 1,279.6 855.4 646.4  

Capital use efficiency 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Trade debtors turnover (days)  6.7 7.7 27.5 20.1 38.4  
Trade creditors turnover (days)  20.3 49.4 63.5 31.3 44.4  
Current assets / Net sales %  2,982.4% 3,892.0% 4,491.2% 2,837.8% 1,975.4%  
Net working capital  265.5 104.5 38.3 -19.6 73.5  
Net working capital %  844.6% 357.7% 131.7% -57.8% 175.5%  

Employee efficiency 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales / employee  0 0 0 0 0  
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  0 0 0 0 0