CVR number 40295534
Industry 85.5900 Other education n.e.c.

Unicorn Investment ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  5.4% 6.0% 4.1% 1.7% 9.1%  
Credit score (0-100)  43 39 48 72 26  
Credit rating  BBB BBB BBB A BB  
Credit limit (kDKK)  0.0 -0.0 -0.0 0.9 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -18.5 -12.9 -9.3 -8.8 -13.6  
EBITDA  -18.5 -12.9 -9.3 -8.8 -13.6  
EBIT  -18.5 -12.9 -9.3 -8.8 -13.6  
Pre-tax profit (PTP)  -48.5 -68.9 -25.9 969.5 -1,202.9  
Net earnings  -48.5 -68.9 -25.9 969.5 -1,202.9  
Pre-tax profit without non-rec. items  -48.5 -68.9 -25.9 969 -1,203  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -42.5 -111 -103 866 -337  
Interest-bearing liabilities  0.0 12.9 0.0 0.0 0.0  
Balance sheet total (assets)  1,009 997 1,036 2,207 891  
Net Debt  -600 -189 -26.5 -300 -293  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -18.5 -12.9 -9.3 -8.8 -13.6  
Gross profit growth  0.0% 30.4% 27.8% 5.7% -55.3%  
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)  1,009 997 1,036 2,207 891  
Balance sheet change%  0.0% -1.1% 3.9% 113.0% -59.6%  
Added value  -18.5 -12.9 -9.3 -8.8 -13.6  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 100.0% 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 %  -0.4% 2.8% 1.6% 61.0% 4.5%  
ROI %  0.0% -382.4% 277.8% 235.8% -0.6%  
ROE %  -4.8% -6.9% -2.5% 101.9% -136.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  -4.0% -10.0% -9.1% 39.2% -27.4%  
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, %  3,246.5% 1,472.1% 286.1% 3,433.7% 2,156.8%  
Gearing %  0.0% -11.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 682.0% 677.5% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.9 0.8 0.9 1.6 0.7  
Current Ratio  0.9 0.8 0.9 1.6 0.7  
Cash and cash equivalent  599.8 202.2 26.5 300.4 293.1  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -132.5 -174.0 -153.2 826.2 -336.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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