UNICO FINANS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 0.9% 7.9% 1.3% 4.1%  
Credit score (0-100)  86 91 32 81 49  
Credit rating  A A BB A BBB  
Credit limit (kDKK)  315.5 679.9 0.0 69.1 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  1,387 1,374 989 416 282  
EBITDA  892 1,016 455 -73.3 -347  
EBIT  275 903 -4,385 75.4 -1,859  
Pre-tax profit (PTP)  274.0 481.8 -4,358.6 140.4 -1,773.8  
Net earnings  519.0 410.4 -2,972.9 265.6 -1,376.9  
Pre-tax profit without non-rec. items  274 482 -4,359 140 -1,774  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  27,265 27,361 11,947 11,092 9,605  
Shareholders equity total  7,788 8,246 5,315 5,603 4,226  
Interest-bearing liabilities  19,877 18,080 14,637 8,493 8,755  
Balance sheet total (assets)  32,161 31,934 22,743 16,207 14,972  

Net Debt  19,544 17,745 13,382 8,471 8,694  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,387 1,374 989 416 282  
Gross profit growth  0.0% -1.0% -28.0% -57.9% -32.2%  
Employees  3 3 3 3 3  
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)  32,161 31,934 22,743 16,207 14,972  
Balance sheet change%  0.0% -0.7% -28.8% -28.7% -7.6%  
Added value  284.8 910.0 -4,374.5 85.9 -1,852.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  24,915 2,524 -15,519 -862 -1,494  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  19.8% 65.7% -443.4% 18.1% -658.3%  
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 %  2.9% 3.4% -14.0% 2.7% -9.8%  
ROI %  3.0% 3.6% -15.0% 2.9% -10.3%  
ROE %  6.7% 5.1% -43.8% 4.9% -28.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  28.4% 30.1% 27.5% 36.0% 28.4%  
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, %  2,191.7% 1,747.0% 2,940.6% -11,550.3% -2,508.0%  
Gearing %  255.2% 219.2% 275.4% 151.6% 207.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 3.2% 3.3% 3.4% 2.9%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.3 0.2 1.3 0.4 0.3  
Current Ratio  0.3 0.2 1.3 0.4 0.3  
Cash and cash equivalent  332.6 334.9 1,255.4 22.1 60.9  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -4,119.8 -5,321.4 1,780.9 -1,410.1 -2,400.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  95 303 -1,458 29 -617  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  297 339 152 -24 -116  
EBIT / employee  92 301 -1,462 25 -620  
Net earnings / employee  173 137 -991 89 -459