Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Unisteel A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   3.9% 4.5% 1.6% 1.3% 1.4% 4.1% 9.0% 8.8%   Credit score (0-100)   52 48 74 78 77 48 27 28   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 7.8 69.5 53.4 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,028 4,718 5,399 5,084 3,877 2,400 0.0 0.0   EBITDA   74.3 -450 1,311 1,466 3,784 -334 0.0 0.0   EBIT   74.3 -699 1,095 1,141 2,343 -452 0.0 0.0   Pre-tax profit (PTP)   31.0 -703.5 1,042.3 1,079.5 2,228.9 -499.3 0.0 0.0   Net earnings   24.1 -950.6 1,214.5 840.6 1,665.8 -395.3 0.0 0.0   Pre-tax profit without non-rec. items   31.0 -703 1,042 1,079 2,229 -499 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   1,002 1,403 1,187 1,083 737 691 0.0 0.0   Shareholders equity total   2,576 1,625 2,840 3,681 5,805 5,410 3,910 3,910   Interest-bearing liabilities   1,169 0.0 0.0 649 678 695 0.0 0.0   Balance sheet total (assets)   7,069 6,625 7,171 8,259 9,317 8,667 3,910 3,910   Net Debt   1,127 -501 -766 -644 -462 -437 -3,910 -3,910     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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   4,028 4,718 5,399 5,084 3,877 2,400 0.0 0.0   Gross profit growth   -1.9% 17.1% 14.4% -5.8% -23.7% -38.1% -100.0% 0.0%   Employees   9 8 8 7 5 5 0 0   Employee growth %   -25.0% -11.1% -6.3% -6.7% -28.6% 0.0% -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)   7,069 6,625 7,171 8,259 9,317 8,667 3,910 3,910   Balance sheet change%   -2.1% -6.3% 8.2% 15.2% 12.8% -7.0% -54.9% 0.0%   Added value   74.3 -449.6 1,310.8 1,466.4 2,668.8 -333.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   33 152 -431 -430 -1,785 -166 -691 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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 (%)   1.8% -14.8% 20.3% 22.4% 60.4% -18.8% 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 %   1.4% -9.9% 16.0% 15.0% 26.8% -4.1% 0.0% 0.0%   ROI %   2.7% -17.3% 23.6% 20.3% 36.0% -5.4% 0.0% 0.0%   ROE %   0.9% -45.3% 54.4% 25.8% 35.1% -7.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   36.4% 24.5% 39.6% 46.8% 62.3% 62.4% 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, %   1,517.7% 111.4% -58.4% -43.9% -12.2% 131.1% 0.0% 0.0%   Gearing %   45.4% 0.0% 0.0% 17.6% 11.7% 12.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 4.5% 0.0% 24.7% 19.2% 19.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.8 1.1 1.7 1.8 1.5 1.5 0.0 0.0   Current Ratio   1.3 2.1 3.2 2.9 3.2 3.2 0.0 0.0   Cash and cash equivalent   42.2 501.0 765.7 1,292.4 1,140.3 1,132.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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   1,486.6 2,683.2 4,106.5 4,668.0 5,883.6 5,449.9 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   8 -56 175 209 534 -67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   8 -56 175 209 757 -67 0 0   EBIT / employee   8 -87 146 163 469 -90 0 0   Net earnings / employee   3 -119 162 120 333 -79 0 0