Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

UNIQUE TOURS 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7% 2.7%   Bankruptcy risk   6.9% 6.8% 5.2% 5.8% 5.3% 9.5% 9.9% 9.7%   Credit score (0-100)   36 36 43 38 42 25 25 26   Credit rating   BBB BBB BBB 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   427 824 401 379 525 60.8 0.0 0.0   EBITDA   196 588 279 104 333 -186 0.0 0.0   EBIT   196 588 279 104 333 -186 0.0 0.0   Pre-tax profit (PTP)   165.0 585.0 242.0 132.2 330.2 -99.0 0.0 0.0   Net earnings   127.0 471.0 187.0 98.7 255.2 -79.1 0.0 0.0   Pre-tax profit without non-rec. items   165 585 242 132 330 -99.0 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 2022/12 2023 2023/12 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   829 1,300 1,375 1,474 1,730 1,615 1,565 1,565   Interest-bearing liabilities   300 300 300 409 334 377 0.0 0.0   Balance sheet total (assets)   4,191 5,140 3,175 3,777 3,328 3,967 1,565 1,565   Net Debt   -2,116 -3,418 -2,249 -2,518 -2,311 -2,678 -1,565 -1,565     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   427 824 401 379 525 60.8 0.0 0.0   Gross profit growth   -20.6% 93.0% -51.3% -5.4% 38.5% -88.4% -100.0% 0.0%   Employees   0 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 0.0% 0.0% -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)   4,191 5,140 3,175 3,777 3,328 3,967 1,565 1,565   Balance sheet change%   37.0% 22.6% -38.2% 18.9% -11.9% 19.2% -60.5% 0.0%   Added value   196.0 588.0 279.0 103.7 333.3 -185.9 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 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   45.9% 71.4% 69.6% 27.3% 63.4% -305.7% 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 %   5.6% 13.2% 7.0% 5.2% 10.7% -1.7% 0.0% 0.0%   ROI %   19.1% 45.3% 17.8% 10.2% 19.2% -3.1% 0.0% 0.0%   ROE %   16.6% 44.2% 14.0% 6.9% 15.9% -4.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   26.9% 31.1% 52.8% 47.3% 64.0% 51.2% 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, %   -1,079.6% -581.3% -806.1% -2,427.6% -693.4% 1,440.5% 0.0% 0.0%   Gearing %   36.2% 23.1% 21.8% 27.8% 19.3% 23.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.0% 11.0% 16.7% 13.9% 13.3% 10.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 1.3 1.8 1.9 2.9 2.2 0.0 0.0   Current Ratio   1.2 1.3 1.8 1.9 2.6 1.9 0.0 0.0   Cash and cash equivalent   2,416.0 3,718.0 2,549.0 2,927.4 2,645.2 3,054.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   507.0 1,097.0 1,171.0 1,498.0 1,714.0 1,480.8 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 294 279 104 333 -186 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 294 279 104 333 -186 0 0   EBIT / employee   0 294 279 104 333 -186 0 0   Net earnings / employee   0 236 187 99 255 -79 0 0