Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

UNIDRAIN A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9%   Bankruptcy risk   0.6% 0.7% 1.4% 1.0% 1.0% 1.0% 9.3% 9.9%   Credit score (0-100)   97 94 80 86 84 86 26 6   Credit rating   A A BBB A A A B B   Credit limit (kDKK)   6,194.2 5,373.6 685.6 3,768.6 3,840.2 2,765.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   31,284 35,381 46,292 43,886 48,663 38,443 0.0 0.0   EBITDA   15,559 18,941 29,607 27,842 31,392 20,410 0.0 0.0   EBIT   14,307 17,658 28,385 26,557 30,038 19,367 0.0 0.0   Pre-tax profit (PTP)   14,246.1 17,549.5 28,285.5 26,467.0 29,905.0 19,280.6 0.0 0.0   Net earnings   11,023.1 13,659.5 22,017.1 20,593.3 23,248.1 14,988.4 0.0 0.0   Pre-tax profit without non-rec. items   14,246 17,550 28,285 26,467 29,905 19,281 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   4,382 3,552 2,944 3,440 2,957 2,214 0.0 0.0   Shareholders equity total   44,614 43,274 50,291 45,884 49,132 39,121 22,371 22,371   Interest-bearing liabilities   0.0 330 529 241 8,266 4,289 0.0 0.0   Balance sheet total (assets)   58,760 55,841 60,736 62,403 70,626 48,846 22,371 22,371   Net Debt   -15,519 -3,829 -660 -5,440 8,012 1,831 -22,371 -22,371     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   31,284 35,381 46,292 43,886 48,663 38,443 0.0 0.0   Gross profit growth   8.3% 13.1% 30.8% -5.2% 10.9% -21.0% -100.0% 0.0%   Employees   22 24 25 25 27 28 0 0   Employee growth %   4.8% 9.1% 4.2% 0.0% 8.0% 3.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   58,760 55,841 60,736 62,403 70,626 48,846 22,371 22,371   Balance sheet change%   13.5% -5.0% 8.8% 2.7% 13.2% -30.8% -54.2% 0.0%   Added value   14,306.7 17,658.2 28,385.4 26,557.0 30,038.2 19,366.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   174 -2,113 -1,830 -789 -1,837 -1,786 -2,214 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   45.7% 49.9% 61.3% 60.5% 61.7% 50.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   25.9% 30.8% 48.7% 43.1% 45.2% 32.4% 0.0% 0.0%   ROI %   32.5% 40.1% 60.1% 54.8% 58.0% 38.4% 0.0% 0.0%   ROE %   25.0% 31.1% 47.1% 42.8% 48.9% 34.0% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   75.9% 77.5% 82.8% 73.5% 69.6% 80.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -99.7% -20.2% -2.2% -19.5% 25.5% 9.0% 0.0% 0.0%   Gearing %   0.0% 0.8% 1.1% 0.5% 16.8% 11.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 73.5% 25.1% 23.4% 3.1% 1.4% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   3.8 4.1 5.4 3.5 3.1 4.8 0.0 0.0   Current Ratio   3.8 4.1 5.5 3.6 3.1 4.8 0.0 0.0   Cash and cash equivalent   15,519.1 4,159.2 1,189.5 5,681.3 254.2 2,457.9 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   39,564.6 39,054.6 46,679.6 42,426.1 46,157.2 36,888.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   650 736 1,135 1,062 1,113 692 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   707 789 1,184 1,114 1,163 729 0 0   EBIT / employee   650 736 1,135 1,062 1,113 692 0 0   Net earnings / employee   501 569 881 824 861 535 0 0