ActiveMotion Ortopædisk Kirurgi ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 12.2% 5.5% 3.9% 1.1%  
Credit score (0-100)  55 19 40 50 83  
Credit rating  BBB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 218.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  223 -296 -420 622 2,254  
EBITDA  -683 -386 -420 622 2,254  
EBIT  -683 -386 -420 622 2,254  
Pre-tax profit (PTP)  -638.5 -4,487.7 189.6 1,810.1 1,810.7  
Net earnings  -502.7 -4,498.1 279.6 1,775.5 1,311.0  
Pre-tax profit without non-rec. items  -638 -4,488 190 1,810 1,811  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,584 986 1,266 3,041 4,352  
Interest-bearing liabilities  33.2 149 179 131 99.3  
Balance sheet total (assets)  5,645 1,635 1,499 4,503 5,798  

Net Debt  -1,363 -436 53.4 31.9 -57.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  223 -296 -420 622 2,254  
Gross profit growth  -94.7% 0.0% -42.0% 0.0% 262.2%  
Employees  2 1 1 0 0  
Employee growth %  0.0% -50.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,645 1,635 1,499 4,503 5,798  
Balance sheet change%  -32.0% -71.0% -8.3% 200.5% 28.7%  
Added value  -682.8 -386.5 -419.8 622.2 2,253.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -306.5% 130.7% 100.0% 100.0% 100.0%  
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 %  -9.1% 101.2% -60.6% -19.1% 35.2%  
ROI %  -9.9% -132.0% 18.0% 78.8% 47.5%  
ROE %  -7.9% -136.9% 24.8% 82.4% 35.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.9% 60.3% 84.5% 67.5% 75.1%  
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, %  199.6% 112.7% -12.7% 5.1% -2.5%  
Gearing %  0.6% 15.1% 14.2% 4.3% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  15.7% 35.0% 25.8% 5.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  75.1 2.5 3.0 1.7 2.9  
Current Ratio  75.1 2.5 3.0 1.7 2.9  
Cash and cash equivalent  1,395.8 584.5 126.1 98.7 156.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  4,454.7 944.4 472.4 1,051.5 2,808.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -341 -386 -420 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -341 -386 -420 0 0  
EBIT / employee  -341 -386 -420 0 0  
Net earnings / employee  -251 -4,498 280 0 0