UNOLIVING A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
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  6.0% 3.9% 4.4% 9.5% 32.6%  
Credit score (0-100)  40 50 46 25 0  
Credit rating  BBB BBB BBB BB C  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  7,035 8,305 10,609 7,605 213  
EBITDA  917 1,602 2,074 463 -4,997  
EBIT  521 784 332 -988 -10,406  
Pre-tax profit (PTP)  229.9 495.8 79.5 -1,333.1 -11,239.7  
Net earnings  179.4 568.3 96.9 -1,735.2 -11,565.1  
Pre-tax profit without non-rec. items  230 496 79.5 -1,333 -11,240  

 
See the entire income statement

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

Tangible assets total  137 100 96.9 59.7 18.0  
Shareholders equity total  795 1,381 1,478 992 -7,751  
Interest-bearing liabilities  1,008 415 1,666 3,648 4,959  
Balance sheet total (assets)  6,590 10,658 10,904 9,135 2,232  

Net Debt  575 -671 1,224 3,350 4,836  
 
See the entire balance sheet

Volume 
2019
2019/12
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  7,035 8,305 10,609 7,605 213  
Gross profit growth  31.5% 18.0% 27.7% -28.3% -97.2%  
Employees  13 16 20 16 10  
Employee growth %  0.0% 23.1% 25.0% -20.0% -37.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,590 10,658 10,904 9,135 2,232  
Balance sheet change%  44.0% 61.7% 2.3% -16.2% -75.6%  
Added value  916.6 1,602.2 2,074.3 753.9 -4,997.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  725 1,236 -1,171 -1,706 -10,064  

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

Profitability 
2019
2019/12
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 (%)  7.4% 9.4% 3.1% -13.0% -4,874.5%  
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 %  9.3% 9.1% 3.1% -9.9% -108.8%  
ROI %  44.3% 43.6% 13.6% -25.4% -216.8%  
ROE %  34.0% 52.2% 6.8% -140.5% -717.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  12.1% 13.1% 13.6% 10.9% -77.6%  
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, %  62.7% -41.9% 59.0% 723.9% -96.8%  
Gearing %  126.9% 30.1% 112.7% 367.7% -64.0%  
Net interest  0 0 0 0 0  
Financing costs %  45.0% 40.5% 24.6% 13.0% 19.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.5 0.4 0.3 0.2  
Current Ratio  0.7 0.7 0.6 0.6 0.2  
Cash and cash equivalent  433.8 1,086.3 441.9 298.7 122.1  

Capital use efficiency 
2019
2019/12
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  -1,507.9 -2,975.4 -3,449.9 -3,131.2 -7,200.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  71 100 104 47 -500  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  71 100 104 29 -500  
EBIT / employee  40 49 17 -62 -1,041  
Net earnings / employee  14 36 5 -108 -1,157