UNICORN TOBACCO COMPANY 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  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  0.7% 0.7% 0.7% 0.7% 0.7%  
Credit score (0-100)  94 95 94 95 93  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  7,040.6 10,148.2 9,694.1 10,659.8 11,168.9  

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  964 655 388 463 489  
Gross profit  308 9,376 -610 112 101  
EBITDA  4.5 9,073 -958 -193 -207  
EBIT  -199 8,874 -1,173 -430 -430  
Pre-tax profit (PTP)  9,409.1 27,355.6 2,320.1 7,074.4 12,242.5  
Net earnings  8,728.4 24,769.2 2,160.2 7,035.4 9,464.5  
Pre-tax profit without non-rec. items  9,409 27,356 2,320 7,074 12,243  

 
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  4,094 3,047 3,472 3,235 3,159  
Shareholders equity total  77,360 102,117 104,277 111,312 120,777  
Interest-bearing liabilities  8,305 9,934 8,992 1,309 1,023  
Balance sheet total (assets)  87,318 114,353 113,549 112,897 124,405  

Net Debt  -51,993 -64,605 -85,429 -93,282 -104,278  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  964 655 388 463 489  
Net sales growth  -1.1% -32.1% -40.7% 19.1% 5.8%  
Gross profit  308 9,376 -610 112 101  
Gross profit growth  -30.9% 2,942.3% 0.0% 0.0% -10.0%  
Employees  0 1 1 1 1  
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)  87,318 114,353 113,549 112,897 124,405  
Balance sheet change%  5.3% 31.0% -0.7% -0.6% 10.2%  
Added value  4.5 9,073.1 -958.3 -215.0 -206.5  
Added value %  0.5% 1,385.8% -246.7% -46.5% -42.2%  
Investments  -254 -1,246 210 -474 -298  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  0.5% 1,385.8% -246.7% -41.7% -42.2%  
EBIT %  -20.7% 1,355.4% -302.1% -93.0% -87.8%  
EBIT to gross profit (%)  -64.7% 94.7% 192.4% -384.5% -426.5%  
Net Earnings %  905.8% 3,783.1% 556.1% 1,521.2% 1,934.4%  
Profit before depreciation and extraordinary items %  927.0% 3,813.6% 611.5% 1,572.4% 1,979.9%  
Pre tax profit less extraordinaries %  976.5% 4,178.2% 597.3% 1,529.6% 2,502.1%  
ROA %  12.9% 28.8% 3.6% 10.5% 11.9%  
ROI %  13.0% 29.4% 3.7% 10.5% 10.7%  
ROE %  11.6% 27.6% 2.1% 6.5% 8.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  88.6% 89.3% 91.8% 98.6% 97.1%  
Relative indebtedness %  1,033.4% 1,868.9% 2,385.2% 340.1% 737.4%  
Relative net indebtedness %  -5,224.1% -9,516.0% -21,923.9% -20,112.0% -20,784.0%  
Net int. bear. debt to EBITDA, %  -1,143,966.4% -712.0% 8,914.3% 48,351.4% 50,495.4%  
Gearing %  10.7% 9.7% 8.6% 1.2% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  18.0% 18.5% 19.1% 92.4% 24.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  33.4 28.0 53.4 62.0 30.2  
Current Ratio  33.4 28.0 53.4 62.0 30.2  
Cash and cash equivalent  60,298.0 74,539.3 94,421.3 94,591.5 105,300.2  

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)  58.6 192.6 26.2 94.5 99.3  
Current assets / Net sales %  6,520.0% 11,533.6% 24,811.5% 21,101.3% 22,257.7%  
Net working capital  5,264.6 2,292.0 4,341.6 5,969.1 3,115.8  
Net working capital %  546.3% 350.1% 1,117.8% 1,290.6% 636.8%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 655 388 463 489  
Added value / employee  0 9,073 -958 -215 -207  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 9,073 -958 -193 -207  
EBIT / employee  0 8,874 -1,173 -430 -430  
Net earnings / employee  0 24,769 2,160 7,035 9,464