Unity Group ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  29.0% 2.5% 1.3% 0.8% 1.0%  
Credit score (0-100)  3 62 78 93 86  
Credit rating  B BBB A AA A  
Credit limit (kDKK)  0.0 0.1 457.1 6,242.8 5,305.6  

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  0.0 -439 -464 1,755 2,842  
EBITDA  0.0 -439 -1,363 -2,507 -5,472  
EBIT  0.0 -439 -1,364 -2,540 -5,512  
Pre-tax profit (PTP)  0.0 23,429.2 20,085.9 26,187.0 29,566.5  
Net earnings  0.0 23,433.4 20,715.4 27,309.7 30,867.1  
Pre-tax profit without non-rec. items  0.0 23,429 20,086 26,187 29,567  

 
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  0.0 0.0 26.1 155 124  
Shareholders equity total  0.0 23,397 44,153 71,153 91,012  
Interest-bearing liabilities  0.0 23,708 120,486 136,307 198,156  
Balance sheet total (assets)  0.0 47,142 164,909 207,806 290,241  

Net Debt  0.0 23,708 120,413 135,434 198,026  
 
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  0.0 -439 -464 1,755 2,842  
Gross profit growth  0.0% 0.0% -5.6% 0.0% 61.9%  
Employees  0 0 4 5 8  
Employee growth %  0.0% 0.0% 0.0% 25.0% 60.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 47,142 164,909 207,806 290,241  
Balance sheet change%  0.0% 0.0% 249.8% 26.0% 39.7%  
Added value  0.0 -439.0 -1,363.0 -2,538.7 -5,472.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 25 95 -70  

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

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 (%)  0.0% 100.0% 294.3% -144.7% -193.9%  
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 %  0.0% 49.8% 21.4% 16.0% 14.2%  
ROI %  0.0% 49.9% 20.7% 15.6% 14.2%  
ROE %  0.0% 100.2% 61.3% 47.4% 38.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 49.6% 26.8% 34.2% 31.4%  
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, %  0.0% -5,400.7% -8,834.5% -5,403.0% -3,618.8%  
Gearing %  0.0% 101.3% 272.9% 191.6% 217.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 2.5% 2.3% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.3 0.2  
Current Ratio  0.0 0.1 0.1 0.3 0.2  
Cash and cash equivalent  0.0 0.0 73.1 872.9 130.1  

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  0.0 -21,470.3 -110,761.6 -80,221.4 -129,382.1  
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  0 0 -341 -508 -684  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -341 -501 -684  
EBIT / employee  0 0 -341 -508 -689  
Net earnings / employee  0 0 5,179 5,462 3,858