Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

UNITED SPIRIT NORDIC 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% 1.6% 1.6%   Bankruptcy risk   9.9% 9.3% 19.4% 18.0% 4.8% 6.5% 17.2% 17.2%   Credit score (0-100)   26 28 6 7 44 36 10 10   Credit rating   BB BB B B BBB BBB 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   822 1,278 409 496 1,886 1,970 0.0 0.0   EBITDA   -53.2 111 -513 54.5 1,079 118 0.0 0.0   EBIT   -53.2 111 -513 54.5 1,079 118 0.0 0.0   Pre-tax profit (PTP)   -68.4 88.0 -533.4 20.5 953.5 52.2 0.0 0.0   Net earnings   -54.3 68.2 -527.7 20.5 953.5 52.2 0.0 0.0   Pre-tax profit without non-rec. items   -68.4 88.0 -533 20.5 954 52.2 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   -908 -839 -1,367 -1,347 -393 -341 -466 -466   Interest-bearing liabilities   1,042 956 1,092 1,151 2,381 2,021 466 466   Balance sheet total (assets)   575 629 194 355 3,364 2,464 0.0 0.0   Net Debt   963 898 1,090 1,151 2,177 1,799 466 466     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   822 1,278 409 496 1,886 1,970 0.0 0.0   Gross profit growth   0.0% 55.5% -68.0% 21.3% 280.0% 4.4% -100.0% 0.0%   Employees   0 0 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   575 629 194 355 3,364 2,464 0 0   Balance sheet change%   65.7% 9.5% -69.2% 83.2% 848.4% -26.8% -100.0% 0.0%   Added value   -53.2 110.9 -513.1 54.5 1,079.2 118.2 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   -2.0 1.0 -1.0 1.0 2.0 3.0 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 (%)   -6.5% 8.7% -125.4% 11.0% 57.2% 6.0% 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 %   -4.0% 7.5% -33.7% 3.3% 39.5% 3.6% 0.0% 0.0%   ROI %   -9.3% 10.8% -48.6% 4.7% 59.5% 5.4% 0.0% 0.0%   ROE %   -11.8% 11.3% -128.2% 7.5% 51.3% 1.8% 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 %   -61.2% -57.1% -87.6% -79.1% -12.2% -13.4% -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, %   -1,810.3% 810.1% -212.5% 2,109.8% 201.7% 1,521.8% 0.0% 0.0%   Gearing %   -114.8% -113.9% -79.9% -85.5% -605.9% -593.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.3% 2.3% 3.0% 7.1% 3.0% 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   0.4 0.4 0.1 0.2 1.1 1.0 0.0 0.0   Current Ratio   0.4 0.4 0.1 0.2 0.9 0.9 0.0 0.0   Cash and cash equivalent   78.4 57.4 1.5 0.0 204.4 221.8 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   -930.3 -810.8 -1,367.0 -1,252.9 -334.6 -379.0 -232.9 -232.9   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 0 -171 18 360 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -171 18 360 39 0 0   EBIT / employee   0 0 -171 18 360 39 0 0   Net earnings / employee   0 0 -176 7 318 17 0 0