Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Aktiv Indsigt ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 1.9% 1.9%   Bankruptcy risk   17.5% 16.0% 12.1% 7.9% 23.5% 25.4% 15.1% 14.8%   Credit score (0-100)   10 12 19 30 3 2 13 14   Credit rating   B BB BB BB B B 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   565 0 0 0 0 0 0 0   Gross profit   536 686 1,126 1,409 839 515 0.0 0.0   EBITDA   279 80.4 234 210 -21.9 -297 0.0 0.0   EBIT   279 80.4 234 210 -21.9 -297 0.0 0.0   Pre-tax profit (PTP)   279.4 80.4 233.4 204.1 -27.9 -298.4 0.0 0.0   Net earnings   214.6 57.6 182.0 159.2 -21.8 -304.5 0.0 0.0   Pre-tax profit without non-rec. items   279 80.4 233 204 -27.9 -298 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   219 277 459 618 596 292 252 252   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   287 278 584 835 623 327 252 252   Net Debt   -287 -259 -531 -828 -586 -319 -252 -252     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   565 0 0 0 0 0 0 0   Net sales growth   3,905.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   536 686 1,126 1,409 839 515 0.0 0.0   Gross profit growth   69,117.4% 27.9% 64.0% 25.1% -40.4% -38.6% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   287 278 584 835 623 327 252 252   Balance sheet change%   10,690.2% -3.1% 110.1% 43.0% -25.4% -47.6% -22.9% 0.0%   Added value   279.4 80.4 234.1 210.1 -21.9 -297.0 0.0 0.0   Added value %   49.4% 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   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 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 %   49.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   49.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   52.1% 11.7% 20.8% 14.9% -2.6% -57.7% 0.0% 0.0%   Net Earnings %   38.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   38.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   49.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   192.9% 28.5% 54.3% 29.6% -3.0% -62.5% 0.0% 0.0%   ROI %   249.7% 32.4% 63.6% 39.0% -3.6% -66.9% 0.0% 0.0%   ROE %   191.6% 23.2% 49.5% 29.6% -3.6% -68.6% 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 %   76.4% 99.5% 78.5% 74.0% 95.7% 89.3% 100.0% 100.0%   Relative indebtedness %   12.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -38.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -102.6% -321.7% -227.0% -394.3% 2,681.9% 107.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -11.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   4.2 206.9 4.7 3.8 23.0 9.4 0.0 0.0   Current Ratio   4.2 206.9 4.7 3.8 23.0 9.4 0.0 0.0   Cash and cash equivalent   286.6 258.7 531.4 828.5 586.0 319.2 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 %   50.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   219.2 276.8 458.8 618.0 596.2 291.7 0.0 0.0   Net working capital %   38.8% 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 0 0 0 -148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -148 0 0   EBIT / employee   0 0 0 0 0 -148 0 0   Net earnings / employee   0 0 0 0 0 -152 0 0