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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.2% 13.4% 8.1% 4.3% 21.6%  
Credit score (0-100)  15 18 32 48 4  
Credit rating  BB BB BB BBB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  232 756 385 731 413  
EBITDA  -73.8 235 -63.8 349 -246  
EBIT  -73.8 221 -87.1 308 -305  
Pre-tax profit (PTP)  -74.6 214.5 -90.4 302.6 -312.6  
Net earnings  -58.2 167.1 -70.8 235.9 -300.9  
Pre-tax profit without non-rec. items  -74.6 214 -90.4 303 -313  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 80.0 56.7 322 263  
Shareholders equity total  -58.2 109 38.0 274 -148  
Interest-bearing liabilities  12.1 0.0 0.0 180 200  
Balance sheet total (assets)  22.1 177 130 759 368  

Net Debt  12.1 -64.4 -31.6 -134 136  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  232 756 385 731 413  
Gross profit growth  0.0% 225.5% -49.1% 90.0% -43.5%  
Employees  3 3 3 2 2  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22 177 130 759 368  
Balance sheet change%  0.0% 701.7% -26.7% 484.0% -51.6%  
Added value  -73.8 234.6 -63.8 331.3 -246.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 67 -47 224 -117  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 -1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  -31.8% 29.3% -22.7% 42.2% -73.8%  
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 %  -91.7% 171.8% -56.6% 69.3% -47.7%  
ROI %  -607.2% 359.4% -116.6% 122.3% -91.4%  
ROE %  -263.0% 255.1% -96.4% 151.2% -93.8%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -72.5% 61.4% 29.3% 36.1% -28.7%  
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, %  -16.4% -27.4% 49.5% -38.4% -55.1%  
Gearing %  -20.8% 0.0% 0.1% 65.9% -134.8%  
Net interest  0 0 0 0 0  
Financing costs %  14.9% 115.3% 27,176.0% 6.3% 4.4%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.3 1.5 0.8 0.9 0.2  
Current Ratio  0.3 1.5 0.8 0.9 0.2  
Cash and cash equivalent  0.1 64.4 31.6 314.3 64.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -58.2 31.2 -18.6 -55.2 -430.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -25 78 -21 166 -123  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -25 78 -21 175 -123  
EBIT / employee  -25 74 -29 154 -152  
Net earnings / employee  -19 56 -24 118 -150