UNI-TECHNOLOGY A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.8% 0.7% 0.6% 3.2%  
Credit score (0-100)  95 92 93 97 55  
Credit rating  A A A A BB  
Credit limit (kDKK)  931.2 697.4 925.4 1,244.6 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  9,948 9,033 10,655 11,209 7,448  
EBITDA  3,777 2,397 3,830 4,143 716  
EBIT  2,664 1,152 2,666 2,811 -618  
Pre-tax profit (PTP)  2,593.4 1,070.4 2,607.1 2,721.6 -2,020.3  
Net earnings  2,018.7 830.4 1,999.3 2,141.6 -1,942.7  
Pre-tax profit without non-rec. items  2,593 1,070 2,607 2,722 -2,020  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  8,264 7,368 6,469 7,415 6,729  
Shareholders equity total  6,615 5,445 6,445 7,587 4,544  
Interest-bearing liabilities  932 682 1,313 1,383 2,482  
Balance sheet total (assets)  13,062 12,585 13,594 13,971 10,596  

Net Debt  307 24.5 705 -2,095 2,482  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,948 9,033 10,655 11,209 7,448  
Gross profit growth  9.3% -9.2% 18.0% 5.2% -33.6%  
Employees  11 12 12 12 12  
Employee growth %  37.5% 9.1% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,062 12,585 13,594 13,971 10,596  
Balance sheet change%  -1.7% -3.7% 8.0% 2.8% -24.2%  
Added value  3,777.0 2,397.0 3,830.0 3,974.4 716.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -408 -2,141 -2,063 -385 -1,588  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  26.8% 12.8% 25.0% 25.1% -8.3%  
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 %  20.2% 9.0% 20.4% 20.4% -16.0%  
ROI %  29.2% 13.7% 31.0% 28.2% -20.6%  
ROE %  31.8% 13.8% 33.6% 30.5% -32.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  50.6% 47.0% 48.0% 54.3% 42.9%  
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, %  8.1% 1.0% 18.4% -50.6% 346.5%  
Gearing %  14.1% 12.5% 20.4% 18.2% 54.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 10.1% 5.9% 6.6% 2.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.2 1.6 1.6 1.7 0.6  
Current Ratio  1.2 1.2 1.5 1.7 0.6  
Cash and cash equivalent  625.2 657.3 608.2 3,478.0 0.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  802.2 965.0 2,484.7 2,657.8 -1,730.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  343 200 319 331 60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  343 200 319 345 60  
EBIT / employee  242 96 222 234 -52  
Net earnings / employee  184 69 167 178 -162