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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.2% 12.3% 12.7% 8.4% 27.6%  
Credit score (0-100)  29 21 20 30 2  
Credit rating  BB BB BB BB B  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -4.7 69.0 122 232 -11.3  
EBITDA  -4.7 69.0 122 232 -11.3  
EBIT  -54.7 19.0 72.0 182 -61.3  
Pre-tax profit (PTP)  -54.7 19.0 72.0 181.2 -62.2  
Net earnings  -42.8 14.8 56.1 141.1 -74.7  
Pre-tax profit without non-rec. items  -54.7 19.0 72.0 181 -62.2  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6.4 21.3 77.4 219 144  
Interest-bearing liabilities  0.0 0.0 0.0 14.8 0.0  
Balance sheet total (assets)  317 187 149 371 168  

Net Debt  -38.7 -26.9 -18.8 8.5 -1.3  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.7 69.0 122 232 -11.3  
Gross profit growth  0.0% 0.0% 76.7% 90.2% 0.0%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  317 187 149 371 168  
Balance sheet change%  0.0% -40.9% -20.2% 148.4% -54.8%  
Added value  -4.7 69.0 122.0 232.0 -11.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  150 -100 -100 -100 -100  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  1,170.7% 27.6% 59.0% 78.4% 544.0%  
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 %  -17.3% 7.6% 42.7% 69.9% -22.7%  
ROI %  -850.4% 137.4% 145.8% 117.1% -32.5%  
ROE %  -665.6% 107.2% 113.8% 95.4% -41.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  2.0% 11.4% 51.8% 58.8% 85.8%  
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, %  828.8% -38.9% -15.4% 3.7% 11.7%  
Gearing %  0.0% 0.0% 0.0% 6.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.8% 12.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.4 0.2 0.7 2.1 7.0  
Current Ratio  0.4 0.2 0.7 2.1 7.0  
Cash and cash equivalent  38.7 26.9 18.8 6.3 1.3  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -193.6 -128.7 -22.6 168.5 143.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 122 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 122 0 0  
EBIT / employee  0 0 72 0 0  
Net earnings / employee  0 0 56 0 0