UNICORNS NOW HOLDING APS

 

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  7.8% 5.1% 8.2% 12.9% 19.1%  
Credit score (0-100)  33 43 29 17 6  
Credit rating  BB BBB BB BB 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) 
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 0.0 -2.1 -0.6 -1.1  
EBITDA  0.0 0.0 -2.1 -0.6 -1.1  
EBIT  0.0 0.0 -2.1 -0.6 -1.1  
Pre-tax profit (PTP)  40.9 968.8 140.2 -35.7 -163.7  
Net earnings  40.9 968.8 140.2 -35.7 -161.8  
Pre-tax profit without non-rec. items  40.9 969 140 -35.7 -164  

 
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 0.0 0.0 0.0  
Shareholders equity total  888 1,856 142 107 -55.2  
Interest-bearing liabilities  0.0 2.0 2.0 5.4 0.0  
Balance sheet total (assets)  1,025 1,877 210 178 12.7  

Net Debt  -37.5 -37.5 0.0 0.1 -8.8  
 
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 0.0 -2.1 -0.6 -1.1  
Gross profit growth  0.0% 0.0% 0.0% 69.2% -75.3%  
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)  1,025 1,877 210 178 13  
Balance sheet change%  -0.6% 83.0% -88.8% -15.4% -92.9%  
Added value  0.0 0.0 -2.1 -0.6 -1.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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% 0.0% 100.0% 100.0% 100.0%  
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 %  4.5% 67.3% 13.4% -18.4% -133.2%  
ROI %  5.3% 71.1% 14.0% -27.9% -292.4%  
ROE %  4.7% 70.6% 14.0% -28.7% -271.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.6% 98.9% 67.7% 60.0% -81.4%  
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% 0.0% -1.7% -19.0% 791.7%  
Gearing %  0.0% 0.1% 1.4% 5.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 777.5% 0.6% 0.0% 2.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 3.8 0.0 0.1 0.2  
Current Ratio  0.3 3.8 0.0 0.1 0.2  
Cash and cash equivalent  37.5 39.5 2.0 5.2 8.8  

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  -100.3 57.9 -65.9 -66.0 -55.2  
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 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