UNIT-P ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.3% 27.2% 13.5% 11.1% 9.7%  
Credit score (0-100)  23 3 18 22 24  
Credit rating  B C B B B  
Credit limit (kDKK)  -0.0 -0.0 -0.0 0.0 -0.0  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  90 5   0 0  
Gross profit  46.9 -18.9 1.0 224 131  
EBITDA  46.5 -22.2 0.0 41.0 -54.4  
EBIT  46.5 -22.2 0.0 41.0 -54.4  
Pre-tax profit (PTP)  45.4 -22.4 -0.0 40.9 -54.7  
Net earnings  45.4 -22.4 -0.0 31.9 -54.7  
Pre-tax profit without non-rec. items  46.3 -22.4 -0.0 40.9 -54.7  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -71.4 -93.7 -93.7 -61.8 -96.5  
Interest-bearing liabilities  -124 95.9 95.7 80.5 126  
Balance sheet total (assets)  69.1 0.2 1.9 99.4 68.3  

Net Debt  -190 95.9 93.9 -9.8 90.2  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  90 5 1 0 0  
Net sales growth  0.0% -94.5% -80.0% -100.0% 0.0%  
Gross profit  46.9 -18.9 1.0 224 131  
Gross profit growth  0.0% 0.0% 0.0% 22,291.9% -41.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -0.3 0.0 -182.9 -185.2  
Balance sheet total (assets)  69 0 2 99 68  
Balance sheet change%  635.8% -99.7% 869.0% 5,029.6% -31.3%  
Added value  46.5 -21.9 0.0 223.9 130.8  
Added value %  51.4% -438.5% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  51.4% -444.2% 0.0% 0.0% 0.0%  
EBIT %  51.4% -444.2% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  99.1% 117.5% 0.0% 18.3% -41.6%  
Net Earnings %  50.2% -447.3% -1.1% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  50.2% -447.3% -1.1% 0.0% 0.0%  
Pre tax profit less extraordinaries %  51.2% -447.3% -1.1% 0.0% 0.0%  
ROA %  34.9% -19.0% 0.0% 31.9% -33.4%  
ROI %  -1,794.2% 155.6% 0.0% 46.1% -51.7%  
ROE %  115.6% -64.5% -1.0% 63.0% -65.2%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -50.8% -99.8% -98.0% -38.3% -58.6%  
Relative indebtedness %  155.3% 1,878.4% 9,566.8% 0.0% 0.0%  
Relative net indebtedness %  83.1% 1,878.4% 9,393.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -408.6% -432.0% 0.0% -23.9% -165.7%  
Gearing %  174.5% -102.4% -102.1% -130.2% -131.0%  
Net interest  0 0 0 0 0  
Financing costs %  -5.5% -1.1% 0.0% 0.1% 0.2%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.5 0.0 0.0 0.7 0.4  
Current Ratio  0.5 0.0 0.0 0.7 0.4  
Cash and cash equivalent  65.4 0.0 1.7 90.3 36.2  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 %  76.4% 4.0% 193.8% 0.0% 0.0%  
Net working capital  -71.4 -93.7 -93.7 -51.0 -94.7  
Net working capital %  -78.9% -1,874.4% -9,373.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0