CVR number 40912231
Industry 82.9900 Other business support service activities n.e.c.

ManicMovement ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 20.3% 6.1% 28.3% 3.5%  
Credit score (0-100)  0 5 37 1 52  
Credit rating  N/A B BBB B 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) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 -44.1 502 -2,097 3,403  
EBITDA  0.0 -44.1 441 -2,181 3,134  
EBIT  0.0 -44.1 436 -2,188 3,115  
Pre-tax profit (PTP)  0.0 -44.3 436.4 -2,188.6 3,109.9  
Net earnings  0.0 -44.3 435.6 -2,269.2 2,899.4  
Pre-tax profit without non-rec. items  0.0 -44.3 437 -2,189 3,110  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 31.1 23.8 120  
Shareholders equity total  0.0 -4.3 431 -1,838 1,062  
Interest-bearing liabilities  0.0 26.8 138 86.3 11.8  
Balance sheet total (assets)  0.0 34.9 881 1,866 2,584  
Net Debt  0.0 15.2 -172 -1,756 -1,817  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -44.1 502 -2,097 3,403  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 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)  0 35 881 1,866 2,584  
Balance sheet change%  0.0% 0.0% 2,425.9% 111.8% 38.5%  
Added value  0.0 -44.1 441.3 -2,182.6 3,133.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 26 -15 77  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 100.0% 86.8% 104.4% 91.5%  
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% -109.5% 95.0% -95.4% 99.1%  
ROI %  0.0% -160.2% 146.6% -666.3% 535.2%  
ROE %  0.0% -127.0% 186.9% -197.5% 198.1%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% -11.0% 48.9% -49.6% 41.1%  
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, %  0.0% -34.3% -39.0% 80.5% -58.0%  
Gearing %  0.0% -622.8% 31.9% -4.7% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.3% 0.0% 0.5% 11.9%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.9 1.9 0.5 1.6  
Current Ratio  0.0 0.9 1.9 0.5 1.6  
Cash and cash equivalent  0.0 11.7 309.9 1,842.3 1,828.6  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 -4.3 401.0 -1,860.9 945.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 3,134  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 3,134  
EBIT / employee  0 0 0 0 3,115  
Net earnings / employee  0 0 0 0 2,899