CVR number 29835144
Industry 79.1200 Tour operator activities

UNIQUE NORTH A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.1% 11.7% 5.3%  
Credit score (0-100)  0 0 59 22 44  
Credit rating  N/A N/A BBB BB BBB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,274 7,261 10,184  
EBITDA  0.0 0.0 363 -44.3 883  
EBIT  0.0 0.0 363 -54.3 594  
Pre-tax profit (PTP)  0.0 0.0 582.9 -100.0 931.1  
Net earnings  0.0 0.0 525.2 -82.8 723.5  
Pre-tax profit without non-rec. items  0.0 0.0 583 -100 931  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1,206 -344 849  
Interest-bearing liabilities  0.0 0.0 581 0.1 427  
Balance sheet total (assets)  0.0 0.0 8,695 9,808 9,569  
Net Debt  0.0 0.0 -1,953 -421 -329  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 5,274 7,261 10,184  
Gross profit growth  0.0% 0.0% 0.0% 37.7% 40.2%  
Employees  0 0 10 14 16  
Employee growth %  0.0% 0.0% 0.0% 40.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 8,695 9,808 9,569  
Balance sheet change%  0.0% 0.0% 0.0% 12.8% -2.4%  
Added value  0.0 0.0 363.0 -54.3 882.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 336 212  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 6.9% -0.7% 5.8%  
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 %  0.0% 0.0% 9.2% 0.5% 9.7%  
ROI %  0.0% 0.0% 44.9% 5.8% 149.7%  
ROE %  0.0% 0.0% 43.5% -1.5% 13.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 27.0% -8.7% 14.8%  
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, %  0.0% 0.0% -537.9% 950.3% -37.3%  
Gearing %  0.0% 0.0% 48.1% -0.0% 50.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 75.5% 52.2% 11.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 2.6 2.4 1.8  
Current Ratio  0.0 0.0 1.1 0.9 1.0  
Cash and cash equivalent  0.0 0.0 2,533.4 421.5 756.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 1,089.3 -808.9 -116.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 36 -4 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 36 -3 55  
EBIT / employee  0 0 36 -4 37  
Net earnings / employee  0 0 53 -6 45