UNIQA Group A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 2.2% 2.1% 1.2% 2.7%  
Credit score (0-100)  62 66 65 82 59  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 1.1 2.1 931.7 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  32,773 38,378 42,865 35,130 34,318  
EBITDA  1,223 8,295 8,369 2,083 -1,513  
EBIT  1,223 8,295 8,369 461 -2,963  
Pre-tax profit (PTP)  792.0 6,355.0 6,456.0 269.9 -3,043.3  
Net earnings  792.0 6,355.0 6,456.0 206.7 -2,377.6  
Pre-tax profit without non-rec. items  1,223 8,295 8,369 270 -3,043  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 5,910 4,977  
Shareholders equity total  18,258 24,613 27,569 22,776 17,898  
Interest-bearing liabilities  0.0 0.0 0.0 4,755 4,256  
Balance sheet total (assets)  49,984 61,744 66,293 51,728 48,570  

Net Debt  0.0 0.0 0.0 -3,289 1,656  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  32,773 38,378 42,865 35,130 34,318  
Gross profit growth  -9.2% 17.1% 11.7% -18.0% -2.3%  
Employees  53 49 53 54 55  
Employee growth %  -17.2% -7.5% 8.2% 1.9% 1.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  49,984 61,744 66,293 51,728 48,570  
Balance sheet change%  -8.8% 23.5% 7.4% -22.0% -6.1%  
Added value  1,223.0 8,295.0 8,369.0 461.5 -1,513.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9,423 0 0 6,614 -3,013  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  3.7% 21.6% 19.5% 1.3% -8.6%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  2.3% 14.8% 13.1% 0.8% -5.8%  
ROI %  3.2% 14.8% 13.1% 1.0% -11.6%  
ROE %  4.4% 29.6% 24.7% 0.8% -11.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 44.0% 36.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -157.9% -109.5%  
Gearing %  0.0% 0.0% 0.0% 20.9% 23.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.3% 2.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.5 1.3  
Current Ratio  0.0 0.0 0.0 1.8 1.6  
Cash and cash equivalent  0.0 0.0 0.0 8,044.4 2,599.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 19,459.4 15,259.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  23 169 158 9 -28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  23 169 158 39 -28  
EBIT / employee  23 169 158 9 -54  
Net earnings / employee  15 130 122 4 -43