Underprotection ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 3.7% 9.7% 8.9% 14.2%  
Credit score (0-100)  0 52 24 27 14  
Credit rating  N/A BBB BB BB BB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 3,811 4,235 2,034 1,093  
EBITDA  0.0 1,587 923 -242 -767  
EBIT  0.0 1,450 805 -408 -965  
Pre-tax profit (PTP)  0.0 700.0 65.3 -1,434.6 -1,711.4  
Net earnings  0.0 531.2 48.3 -1,467.7 -1,711.4  
Pre-tax profit without non-rec. items  0.0 700 65.3 -1,435 -1,711  

 
See the entire income statement

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

Tangible assets total  0.0 266 258 195 135  
Shareholders equity total  0.0 571 620 802 -910  
Interest-bearing liabilities  0.0 4,892 5,104 5,293 5,043  
Balance sheet total (assets)  0.0 9,961 13,044 11,360 9,019  

Net Debt  0.0 4,863 5,104 5,293 5,043  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 3,811 4,235 2,034 1,093  
Gross profit growth  0.0% 0.0% 11.1% -52.0% -46.3%  
Employees  0 5 10 7 6  
Employee growth %  0.0% 0.0% 100.0% -30.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 9,961 13,044 11,360 9,019  
Balance sheet change%  0.0% 0.0% 30.9% -12.9% -20.6%  
Added value  0.0 1,587.1 922.8 -290.2 -767.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 529 -176 -314 -99  

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

Profitability 
2019
N/A
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 (%)  0.0% 38.1% 19.0% -20.1% -88.3%  
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 %  0.0% 14.6% 7.0% -3.3% -9.1%  
ROI %  0.0% 19.7% 11.4% -5.9% -14.7%  
ROE %  0.0% 93.0% 8.1% -206.5% -34.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 5.7% 4.7% 7.1% -9.2%  
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% 306.4% 553.1% -2,189.0% -657.1%  
Gearing %  0.0% 856.5% 823.9% 660.2% -554.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 30.7% 14.8% 19.7% 14.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.2 0.2 0.2  
Current Ratio  0.0 1.4 1.1 1.1 0.9  
Cash and cash equivalent  0.0 29.2 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
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 2,787.6 926.6 1,174.2 -477.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 317 92 -41 -128  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 317 92 -35 -128  
EBIT / employee  0 290 81 -58 -161  
Net earnings / employee  0 106 5 -210 -285