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Uno-X Mobility Danmark A/S

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1.0 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% 1.9% 1.9%   Bankruptcy risk   1.6% 2.3% 2.3% 2.2% 0.9% 0.6% 6.4% 6.2%   Credit score (0-100)   76 66 64 63 89 95 12 13   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (mDKK)   1.1 0.0 0.0 0.0 41.5 78.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   3,957 3,694 2,522 3,166 5,388 5,622 5,622 5,622   Gross profit   193 194 183 252 270 312 0.0 0.0   EBITDA   154 194 183 252 226 237 0.0 0.0   EBIT   135 194 183 252 203 166 0.0 0.0   Pre-tax profit (PTP)   130.3 106.0 99.0 147.0 200.6 132.7 0.0 0.0   Net earnings   100.3 106.0 99.0 147.0 157.0 103.2 0.0 0.0   Pre-tax profit without non-rec. items   130 194 183 252 201 133 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   95.2 0.0 0.0 0.0 107 768 0.0 0.0   Shareholders equity total   480 498 574 466 423 692 371 371   Interest-bearing liabilities   183 0.0 0.0 0.0 457 1,130 0.0 0.0   Balance sheet total (assets)   1,288 1,385 1,092 1,228 1,463 2,427 371 371   Net Debt   182 0.0 0.0 0.0 456 1,119 -328 -328     See the entire balance sheet 1.0 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   3,957 3,694 2,522 3,166 5,388 5,622 5,622 5,622   Net sales growth   18.5% -6.6% -31.7% 25.5% 70.2% 4.4% 0.0% 0.0%   Gross profit   193 194 183 252 270 312 0.0 0.0   Gross profit growth   22.0% 0.5% -5.7% 37.7% 7.0% 15.9% -100.0% 0.0%   Employees   54 54 54 54 53 77 0 0   Employee growth %   3.8% 0.0% 0.0% 0.0% -1.9% 45.3% -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)   1,288 1,385 1,092 1,228 1,463 2,427 371 371   Balance sheet change%   9.6% 7.5% -21.2% 12.5% 19.1% 65.9% -84.7% 0.0%   Added value   154.0 194.0 183.0 252.0 202.7 237.3 0.0 0.0   Added value %   3.9% 5.3% 7.3% 8.0% 3.8% 4.2% 0.0% 0.0%   Investments   -22 -107 0 0 87 630 -769 0   Net sales trend   2.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   3.9% 5.3% 7.3% 8.0% 4.2% 4.2% 0.0% 0.0%   EBIT %   3.4% 5.3% 7.3% 8.0% 3.8% 2.9% 0.0% 0.0%   EBIT to gross profit (%)   69.8% 100.0% 100.0% 100.0% 75.2% 53.0% 0.0% 0.0%   Net Earnings %   2.5% 2.9% 3.9% 4.6% 2.9% 1.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.0% 2.9% 3.9% 4.6% 3.3% 3.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.3% 5.3% 7.3% 8.0% 3.7% 2.4% 0.0% 0.0%   ROA %   11.1% 14.5% 14.8% 21.7% 15.5% 8.7% 0.0% 0.0%   ROI %   20.5% 18.8% 14.8% 21.7% 19.5% 11.9% 0.0% 0.0%   ROE %   21.3% 21.7% 18.5% 28.3% 35.3% 18.5% 0.0% 0.0%   1.0 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 %   37.2% 100.0% 100.0% 100.0% 28.9% 28.5% 100.0% 100.0%   Relative indebtedness %   19.9% 0.0% 0.0% 0.0% 18.8% 28.7% 0.0% 0.0%   Relative net indebtedness %   19.9% 0.0% 0.0% 0.0% 18.8% 28.5% -5.8% -5.8%   Net int. bear. debt to EBITDA, %   118.2% 0.0% 0.0% 0.0% 201.9% 471.4% 0.0% 0.0%   Gearing %   38.2% 0.0% 0.0% 0.0% 107.8% 163.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 0.0% 0.0% 0.0% 3.4% 4.6% 0.0% 0.0%   1.0 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   1.1 0.0 0.0 0.0 0.8 0.5 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.3 0.8 0.0 0.0   Cash and cash equivalent   1.4 0.0 0.0 0.0 0.7 11.8 0.0 0.0   1.0 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)   56.8 0.0 0.0 0.0 49.6 50.2 0.0 0.0   Trade creditors turnover (days)   24.0 0.0 0.0 0.0 17.7 12.7 0.0 0.0   Current assets / Net sales %   29.2% 0.0% 0.0% 0.0% 23.5% 23.0% 5.8% 5.8%   Net working capital   369.4 0.0 0.0 0.0 253.4 -318.8 0.0 0.0   Net working capital %   9.3% 0.0% 0.0% 0.0% 4.7% -5.7% 0.0% 0.0%   1.0 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   73 68 47 59 102 73 0 0   Added value / employee   3 4 3 5 4 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 4 3 5 4 3 0 0   EBIT / employee   2 4 3 5 4 2 0 0   Net earnings / employee   2 2 2 3 3 1 0 0