UNUR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.4% 8.1% 6.1% 54.5% 29.0%  
Credit score (0-100)  28 32 38 0 1  
Credit rating  BB BB BBB C 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  399 257 257 -20.4 0.0  
EBITDA  26.5 51.3 28.0 -105 0.0  
EBIT  6.7 31.5 8.3 -125 0.0  
Pre-tax profit (PTP)  -1.8 31.2 6.1 -126.2 0.0  
Net earnings  -1.8 31.2 6.1 -126.2 0.0  
Pre-tax profit without non-rec. items  -1.8 31.2 6.1 -126 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  59.3 39.5 19.8 0.0 0.0  
Shareholders equity total  88.9 120 126 0.0 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  237 179 210 0.0 0.0  

Net Debt  -42.5 -20.9 -14.7 0.0 0.0  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  399 257 257 -20.4 0.0  
Gross profit growth  164.0% -35.6% -0.2% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  237 179 210 0 0  
Balance sheet change%  -14.7% -24.5% 17.2% -100.0% 0.0%  
Added value  26.5 51.3 28.0 -104.9 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 -40 -40 -40 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 0.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  1.7% 12.2% 3.2% 611.7% 0.0%  
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 %  2.6% 15.1% 4.3% -118.8% 0.0%  
ROI %  7.5% 30.1% 6.7% -197.6% 0.0%  
ROE %  -2.0% 29.8% 5.0% -200.0% 0.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  37.5% 67.0% 60.1% 0.0% 0.0%  
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, %  -160.6% -40.7% -52.3% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.7 1.1 1.4 0.0 0.0  
Current Ratio  1.2 2.4 2.3 0.0 0.0  
Cash and cash equivalent  42.5 20.9 14.7 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  29.6 80.5 106.4 0.0 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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