Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

UBIQUE SYSTEMS ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   8.7% 7.4% 7.4% 5.3% 2.6% 8.9% 9.1% 8.9%   Credit score (0-100)   30 34 32 41 61 27 27 28   Credit rating   BB BB BB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   263 89.8 295 1,483 3,201 313 0.0 0.0   EBITDA   11.4 64.1 292 1,103 2,052 190 0.0 0.0   EBIT   11.4 64.1 292 1,103 2,052 190 0.0 0.0   Pre-tax profit (PTP)   -70.1 73.0 281.1 1,063.0 1,983.5 119.2 0.0 0.0   Net earnings   -70.1 73.0 224.3 826.0 1,540.9 82.5 0.0 0.0   Pre-tax profit without non-rec. items   -70.1 73.0 281 1,063 1,984 119 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   41.0 114 338 1,164 2,705 2,788 2,708 2,708   Interest-bearing liabilities   0.0 152 67.2 67.2 446 1,030 0.0 0.0   Balance sheet total (assets)   1,457 1,003 2,287 7,390 7,238 8,473 2,708 2,708   Net Debt   -625 -534 -851 -4,279 -3,100 -2,521 -2,708 -2,708     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   263 89.8 295 1,483 3,201 313 0.0 0.0   Gross profit growth   -51.2% -65.8% 228.9% 402.0% 115.9% -90.2% -100.0% 0.0%   Employees   1 0 0 1 3 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 200.0% -66.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,457 1,003 2,287 7,390 7,238 8,473 2,708 2,708   Balance sheet change%   722.2% -31.2% 128.0% 223.2% -2.1% 17.1% -68.0% 0.0%   Added value   11.4 64.1 291.7 1,102.7 2,052.0 189.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.3% 71.4% 98.8% 74.4% 64.1% 60.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.4% 6.4% 17.7% 22.8% 29.2% 2.9% 0.0% 0.0%   ROI %   13.9% 51.6% 86.9% 134.7% 97.3% 6.6% 0.0% 0.0%   ROE %   -92.1% 94.1% 99.2% 109.9% 79.6% 3.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   2.8% 11.4% 14.8% 15.8% 37.4% 32.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -5,491.6% -833.0% -291.7% -388.1% -151.1% -1,328.2% 0.0% 0.0%   Gearing %   0.0% 133.2% 19.9% 5.8% 16.5% 36.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,268.1% 8.2% 9.7% 59.1% 58.3% 14.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   1.0 1.1 1.2 1.2 1.6 1.5 0.0 0.0   Current Ratio   1.0 1.1 1.2 1.2 1.6 1.5 0.0 0.0   Cash and cash equivalent   625.2 686.1 918.3 4,346.6 3,545.9 3,551.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   41.0 114.0 338.3 1,164.4 2,705.2 2,787.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   11 0 0 1,103 684 190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 0 0 1,103 684 190 0 0   EBIT / employee   11 0 0 1,103 684 190 0 0   Net earnings / employee   -70 0 0 826 514 83 0 0