UNICO A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  2.3% 2.1% 2.3% 1.3% 0.8%  
Credit score (0-100)  66 67 63 80 91  
Credit rating  BBB BBB BBB A AA  
Credit limit (kDKK)  0.3 0.8 0.3 380.5 6,717.4  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  16,202 18,150 25,670 30,080 25,723  
EBITDA  6,765 5,265 7,445 17,107 12,062  
EBIT  6,765 5,265 7,445 8,134 1,998  
Pre-tax profit (PTP)  9,373.0 7,640.0 9,281.0 12,378.8 8,460.2  
Net earnings  9,373.0 7,640.0 9,281.0 9,641.4 6,596.4  
Pre-tax profit without non-rec. items  6,765 5,265 7,445 12,379 8,460  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 30,640 33,154  
Shareholders equity total  13,425 11,565 13,346 13,688 71,584  
Interest-bearing liabilities  0.0 0.0 0.0 329,780 276,734  
Balance sheet total (assets)  158,661 241,377 315,517 371,169 380,988  

Net Debt  0.0 0.0 0.0 329,780 276,734  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  16,202 18,150 25,670 30,080 25,723  
Gross profit growth  13.0% 12.0% 41.4% 17.2% -14.5%  
Employees  0 0 0 23 23  
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)  158,661 241,377 315,517 371,169 380,988  
Balance sheet change%  20.1% 52.1% 30.7% 17.6% 2.6%  
Added value  6,765.0 5,265.0 7,445.0 8,134.0 12,061.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 23,993 -6,713  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  41.8% 29.0% 29.0% 27.0% 7.8%  
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 %  4.7% 2.6% 2.7% 6.8% 6.3%  
ROI %  4.7% 2.6% 2.7% 6.9% 6.6%  
ROE %  74.2% 61.1% 74.5% 71.3% 15.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  100.0% 100.0% 100.0% 3.7% 18.9%  
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% 1,927.8% 2,294.3%  
Gearing %  0.0% 0.0% 0.0% 2,409.3% 386.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.6% 5.1%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 0.9 1.1  
Current Ratio  0.0 0.0 0.0 1.0 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 -5,988.6 50,971.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 354 524  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 744 524  
EBIT / employee  0 0 0 354 87  
Net earnings / employee  0 0 0 419 287