Uniconta A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 3.9% 3.2% 1.5% 1.4%  
Credit score (0-100)  49 52 55 75 78  
Credit rating  BBB BBB BBB A A  
Credit limit (mDKK)  0.0 0.0 0.0 0.2 0.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  11 0 18 33 41  
Gross profit  -0.4 1.2 9.3 24.1 30.5  
EBITDA  -13.3 -12.5 -4.0 11.1 14.4  
EBIT  -15.4 -12.6 -4.0 11.0 14.4  
Pre-tax profit (PTP)  -15.4 -12.2 -4.8 11.0 13.5  
Net earnings  -14.4 -11.6 -4.8 18.4 10.5  
Pre-tax profit without non-rec. items  -15.4 -12.2 -4.8 11.0 13.5  

 
See the entire income statement

Balance sheet (mDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.1 0.0 0.0  
Shareholders equity total  33.4 14.3 9.5 28.0 30.2  
Interest-bearing liabilities  0.3 1.3 0.3 0.0 0.2  
Balance sheet total (assets)  37.4 18.4 15.9 31.3 34.8  

Net Debt  -24.4 -11.5 -11.6 -19.3 -24.6  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  11 0 18 33 41  
Net sales growth  31.2% -100.0% 0.0% 84.6% 27.5%  
Gross profit  -0.4 1.2 9.3 24.1 30.5  
Gross profit growth  91.6% 0.0% 641.6% 160.6% 26.2%  
Employees  14 14 14 13 14  
Employee growth %  27.3% 0.0% 0.0% -7.1% 7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  37 18 16 31 35  
Balance sheet change%  -25.8% -50.9% -13.5% 97.0% 11.2%  
Added value  -15.4 -12.6 -4.0 11.0 14.4  
Added value %  -135.0% 0.0% -22.8% 33.8% 34.6%  
Investments  -0 -8 0 -0 0  

Net sales trend  2.0 -1.0 0.0 1.0 2.0  
EBIT trend  -3.0 -4.0 -5.0 1.0 2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  -116.7% 0.0% -22.7% 34.0% 34.6%  
EBIT %  -135.0% 0.0% -22.8% 33.8% 34.6%  
EBIT to gross profit (%)  4,104.5% -1,011.8% -43.3% 45.6% 47.1%  
Net Earnings %  -126.1% 0.0% -27.1% 56.7% 25.4%  
Profit before depreciation and extraordinary items %  -107.9% 0.0% -27.0% 56.9% 25.4%  
Pre tax profit less extraordinaries %  -135.1% 0.0% -27.1% 33.8% 32.6%  
ROA %  -34.5% -43.8% -23.0% 46.9% 43.5%  
ROI %  -36.9% -49.0% -29.4% 57.0% 49.2%  
ROE %  -35.4% -48.7% -40.1% 98.4% 36.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  89.4% 77.8% 60.0% 89.4% 86.9%  
Relative indebtedness %  34.6% 0.0% 36.1% 10.2% 11.0%  
Relative net indebtedness %  -182.4% 0.0% -31.7% -49.1% -48.9%  
Net int. bear. debt to EBITDA, %  183.3% 92.3% 290.1% -174.2% -171.7%  
Gearing %  1.0% 9.0% 3.7% 0.0% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  74.1% 5.1% 101.3% 41.4% 899.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  7.2 4.7 2.8 9.3 7.6  
Current Ratio  7.2 4.7 2.8 9.3 7.6  
Cash and cash equivalent  24.7 12.8 11.9 19.3 24.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  59.7 0.0 67.2 42.0 41.0  
Trade creditors turnover (days)  48.3 0.0 34.6 6.9 33.6  
Current assets / Net sales %  249.2% 0.0% 87.2% 94.8% 83.7%  
Net working capital  1.6 3.6 0.2 12.7 17.6  
Net working capital %  13.8% 0.0% 1.0% 39.1% 42.5%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  1 0 1 3 3  
Added value / employee  -1 -1 -0 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 -1 -0 1 1  
EBIT / employee  -1 -1 -0 1 1  
Net earnings / employee  -1 -1 -0 1 1