UNLGRP—56
Unlimit Group A/S
SoftwareLatest Reported
30-day price · UNLGRP-0.01 (-34.1%)
Low$0.01High$0.02Close$0.01As of11 Jun, 00:00 UTC
Profile
CompanyUnlimit Group A/S
TickerUNLGRP.CO
SectorTechnology
BusinessSoftware & IT Services
Industry groupSoftware & IT Services
IndustrySoftware
AI analysis
Business. Unlimit Group A/S provides software solutions and IT services, primarily generating revenue through software licensing, subscriptions, and service contracts.
Classification. Unlimit Group A/S is classified under the Technology sector, specifically in the Software & IT Services business sector and the Software industry, with a confidence level of 0.92.
Key takeaways
- Unlimit Group A/S operates in the Software industry, generating revenue through software licensing and IT services.
- The company has no dilution from stock options or convertible instruments, as the diluted share count equals the basic share count.
- Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
- No profitability metrics or growth trajectory data is available, limiting the ability to compare performance to industry peers.
- No recent events or filings are available, making it difficult to assess strategic or operational developments.
Financial snapshot
PeriodLatest reported
CurrencyDKK
Revenue—
Gross profit—
Operating income—
Net income—
R&D—
SG&A—
D&A—
SBC—
Operating cash flow—
CapEx—
Free cash flow—
Total assets—
Total liabilities—
Total equity—
Cash & equivalents—
Long-term debt—
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$68.5k-$11.7M-$11.5M-$9.8M
FY-3$208.5k-$6.9M-$6.9M-$4.1M
FY-2$20.0k-$16.1M-$18.6M-$15.2M
FY-1$0.00-$5.3M-$5.3M-$5.3M
FY0—-$14.6M-$11.0M—
PeriodGross %Op %Net %FCF %
FY-4————
FY-3————
FY-2————
FY-1————
FY0————
PeriodAssetsEquityCashDebt
FY-4$22.0M$17.8M$11.0M—
FY-3$19.8M$18.9M$3.9M—
FY-2$480.2k$306.2k$172.5k—
FY-1$12.1M$9.4M$2.6M—
FY0$77.8M$51.1M$17.7k—
PeriodOCFCapExFCFSBC
FY-4-$7.4M-$1.5M-$9.8M—
FY-3-$6.4M-$703.1k-$4.1M—
FY-2-$3.3M$0.00-$15.2M—
FY-1-$6.2M$0.00-$5.3M—
FY0————
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7————
FQ-6————
FQ-5————
FQ-4————
FQ-3————
FQ-2————
FQ-1————
FQ0————
PeriodGross %Op %Net %FCF %
FQ-7————
FQ-6————
FQ-5————
FQ-4————
FQ-3————
FQ-2————
FQ-1————
FQ0————
PeriodAssetsEquityCashDebt
FQ-7————
FQ-6————
FQ-5————
FQ-4————
FQ-3————
FQ-2————
FQ-1————
FQ0————
PeriodOCFCapExFCFSBC
FQ-7————
FQ-6————
FQ-5————
FQ-4————
FQ-3————
FQ-2————
FQ-1————
FQ0————
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book—
Net cash—
Current ratio—
Debt/Equity—
ROA—
ROE—
Cash conversion—
CapEx/Revenue—
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
- Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Software · cohort 779 companies
MetricUNLGRPActivity
Op margin—1.9% medp25 -17.3% · p75 13.3%
Net margin—2.4% medp25 -16.3% · p75 12.7%
Gross margin—55.8% medp25 32.4% · p75 76.0%
R&D / revenue—24.3% medp25 12.6% · p75 50.3%
CapEx / revenue—-3.6% medp25 -9.9% · p75 -0.9%
Debt / equity—5.4% medp25 0.2% · p75 31.9%
Observations
Competitor context
MSFTMicrosoftUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, TechnologyCRMSalesforceUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, TechnologyNOWServiceNowUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, TechnologySource data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
Market quoteclose DKK 0.01 · shares 2.01B diluted
no public URL