CVR number 37427578
Industry 64.2020 Activities of holding companies

Unicorn Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  10.7% 14.4% 14.1% 11.9% 16.4%  
Credit score (0-100)  24 15 14 19 10  
Credit rating  BB BB BB BB BB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -10.0 -10.2 -10.3 -10.0 -7.5  
EBITDA  -10.0 -10.2 -10.3 -10.0 -7.5  
EBIT  -10.0 -10.2 -10.3 -10.0 -7.5  
Pre-tax profit (PTP)  -274.2 -354.5 59.5 -32.4 863.9  
Net earnings  -274.2 -354.5 59.5 -32.4 863.9  
Pre-tax profit without non-rec. items  -274 -354 59.5 -32.4 864  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -547 -901 -841 -874 -10.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  337 12.5 98.7 84.8 0.0  
Net Debt  -0.2 -2.0 -0.2 -84.8 -0.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.0 -10.2 -10.3 -10.0 -7.5  
Gross profit growth  0.0% -1.7% -1.5% 3.1% 25.0%  
Employees  0 0 0 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  337 13 99 85 0  
Balance sheet change%  -41.3% -96.3% 689.2% -14.0% -100.0%  
Added value  -10.0 -10.2 -10.3 -10.0 -7.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  -1.3% -33.9% 8.4% -1.1% 194.3%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  -60.2% -202.8% 107.1% -35.4% 2,037.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -61.9% -98.6% -89.5% -91.2% -100.0%  
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, %  2.4% 19.7% 1.6% 848.1% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 0.0 0.1 0.0  
Cash and cash equivalent  0.2 2.0 0.2 84.8 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -873.3 -901.0 -929.5 -873.9 -10.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -10 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -10 -8  
EBIT / employee  0 0 0 -10 -8  
Net earnings / employee  0 0 0 -32 864