CVR number 39372096
Industry 621000

Unforeseen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.6% 14.8% 13.5% 13.3% 8.6%  
Credit score (0-100)  8 14 15 16 27  
Credit rating  B BB 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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 86 131 75  
Gross profit  0.0 0.0 83.6 128 70.2  
EBITDA  0.0 0.0 73.6 128 70.2  
EBIT  0.0 0.0 69.9 128 70.2  
Pre-tax profit (PTP)  0.0 -0.0 69.0 121.4 66.9  
Net earnings  0.0 -0.0 53.7 94.9 52.2  
Pre-tax profit without non-rec. items  0.0 -0.0 69.0 121 66.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.3 0.3 53.7 90.6 143  
Interest-bearing liabilities  0.0 0.0 40.0 42.4 0.0  
Balance sheet total (assets)  0.3 0.3 115 181 158  
Net Debt  0.0 0.0 -75.0 -126 -158  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 86 131 75  
Net sales growth  0.0% 0.0% 0.0% 51.7% -42.7%  
Gross profit  0.0 0.0 83.6 128 70.2  
Gross profit growth  0.0% 0.0% 0.0% 52.9% -45.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -10.0 0.0 0.0  
Balance sheet total (assets)  0 0 115 181 158  
Balance sheet change%  0.0% 0.0% 38,222.7% 57.7% -12.9%  
Added value  0.0 0.0 83.6 131.2 70.2  
Added value %  0.0% 0.0% 96.8% 100.2% 93.6%  
Investments  0 0 -4 -0 0  
Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
EBITDA %  0.0% 0.0% 85.2% 97.6% 93.6%  
EBIT %  0.0% 0.0% 81.0% 97.5% 93.6%  
EBIT to gross profit (%)  0.0% 0.0% 83.7% 99.9% 100.0%  
Net Earnings %  0.0% 0.0% 62.2% 72.5% 69.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 66.4% 72.6% 69.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 80.0% 92.7% 89.3%  
ROA %  0.0% 0.0% 121.3% 86.2% 41.6%  
ROI %  0.0% 0.0% 148.8% 112.6% 51.1%  
ROE %  0.0% -2.4% 198.9% 131.6% 44.7%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  100.0% 97.7% 46.7% 50.0% 90.5%  
Relative indebtedness %  0.0% 0.0% 71.0% 69.3% 20.1%  
Relative net indebtedness %  0.0% 0.0% -62.2% -59.7% -190.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -101.9% -99.0% -224.9%  
Gearing %  0.0% 2.4% 74.5% 46.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 200.0% 4.5% 15.0% 16.8%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 1.9 2.0 10.5  
Current Ratio  0.0 0.0 1.9 2.0 10.5  
Cash and cash equivalent  0.0 0.0 115.0 168.8 157.9  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Trade debtors turnover (days)  0.0 0.0 0.0 34.8 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 133.2% 138.5% 210.5%  
Net working capital  0.0 0.0 53.7 90.6 -14.2  
Net working capital %  0.0% 0.0% 62.2% 69.2% -18.9%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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