ACTIO 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  4.3% 2.8% 1.1% 0.9% 2.0%  
Credit score (0-100)  49 59 84 88 68  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 70.7 136.2 0.3  

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  47.0 7.0 -3.0 -4.6 -31.3  
EBITDA  47.0 7.0 -3.0 -4.6 -31.3  
EBIT  47.0 7.0 -3.0 -4.6 -31.3  
Pre-tax profit (PTP)  351.4 156.2 667.1 509.6 392.1  
Net earnings  349.1 154.5 665.8 508.7 389.3  
Pre-tax profit without non-rec. items  351 156 667 510 392  

 
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  610 709 1,375 1,826 1,805  
Interest-bearing liabilities  0.0 14.5 14.9 14.9 0.7  
Balance sheet total (assets)  773 753 1,419 1,842 1,825  

Net Debt  -18.4 13.4 -279 -439 -840  
 
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  47.0 7.0 -3.0 -4.6 -31.3  
Gross profit growth  0.0% -85.1% 0.0% -54.4% -576.5%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  773 753 1,419 1,842 1,825  
Balance sheet change%  71.0% -2.6% 88.5% 29.8% -0.9%  
Added value  47.0 7.0 -3.0 -4.6 -31.3  
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 -1.0 -2.0 -3.0  

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 (%)  100.0% 100.0% 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 %  58.2% 20.7% 61.5% 31.5% 22.6%  
ROI %  81.9% 23.7% 63.2% 31.8% 22.7%  
ROE %  80.2% 23.4% 63.9% 31.8% 21.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.9% 94.2% 96.9% 99.2% 98.9%  
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, %  -39.1% 191.3% 9,295.7% 9,471.8% 2,680.3%  
Gearing %  0.0% 2.0% 1.1% 0.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 29.1% 7.8% 22.3% 280.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 6.9 6.8 30.0 43.0  
Current Ratio  1.9 6.9 6.8 30.0 43.0  
Cash and cash equivalent  18.4 1.1 293.8 453.6 840.6  

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  150.6 257.1 256.1 445.0 828.4  
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  47 7 -3 -5 -31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  47 7 -3 -5 -31  
EBIT / employee  47 7 -3 -5 -31  
Net earnings / employee  349 154 666 509 389