UNIWISE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.8% 0.5% 0.0% 6.9%  
Credit score (0-100)  98 91 98 0 34  
Credit rating  AA AA AA N/A BBB  
Credit limit (kDKK)  958.3 1,923.6 1,932.9 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  13,513 20,927 18,217 0.0 30,150  
EBITDA  2,929 7,732 2,451 0.0 -3,729  
EBIT  2,834 7,632 2,356 0.0 -3,848  
Pre-tax profit (PTP)  1,938.5 10,468.5 4,659.6 0.0 -7,667.7  
Net earnings  1,311.4 8,892.3 4,164.4 0.0 -7,673.2  
Pre-tax profit without non-rec. items  1,939 10,468 4,660 0.0 -7,668  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12

Tangible assets total  243 282 221 0.0 102  
Shareholders equity total  4,994 13,212 13,332 0.0 3,394  
Interest-bearing liabilities  15.3 39.0 76.3 0.0 1,188  
Balance sheet total (assets)  9,050 18,929 17,632 0.0 20,840  

Net Debt  -1,933 -4,424 -3,208 0.0 -7,468  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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  13,513 20,927 18,217 0.0 30,150  
Gross profit growth  20.9% 54.9% -12.9% -100.0% 0.0%  
Employees  22 26 29 0 41  
Employee growth %  29.4% 18.2% 11.5% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,050 18,929 17,632 0 20,840  
Balance sheet change%  29.5% 109.2% -6.9% -100.0% 0.0%  
Added value  2,928.5 7,731.8 2,451.0 95.3 -3,728.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17 -60 -156 -221 -18  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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 (%)  21.0% 36.5% 12.9% 0.0% -12.8%  
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 %  25.3% 75.0% 25.8% 0.0% -36.6%  
ROI %  37.9% 107.1% 35.1% 0.0% -166.5%  
ROE %  27.8% 97.7% 31.4% 0.0% -226.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Equity ratio %  55.2% 69.8% 75.6% 0.0% 16.3%  
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, %  -66.0% -57.2% -130.9% 0.0% 200.3%  
Gearing %  0.3% 0.3% 0.6% 0.0% 35.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,142.9% 113.2% 100.1% 0.0% 6.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Quick Ratio  2.9 3.0 3.1 0.0 1.2  
Current Ratio  2.9 3.0 3.1 0.0 1.2  
Cash and cash equivalent  1,948.2 4,463.1 3,284.2 0.0 8,655.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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  5,617.8 11,104.4 8,859.3 0.0 2,804.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  133 297 85 0 -91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  133 297 85 0 -91  
EBIT / employee  129 294 81 0 -94  
Net earnings / employee  60 342 144 0 -187