Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AKTIV VAGT ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   17.4% 18.3% 13.7% 20.7% 23.4% 20.8% 20.5% 20.3%   Credit score (0-100)   10 8 15 4 3 5 5 5   Credit rating   BB B BB B B B B B   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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   257 241 283 352 348 194 0.0 0.0   EBITDA   68.8 133 27.1 116 121 81.1 0.0 0.0   EBIT   21.9 64.9 -68.7 -10.1 24.9 47.5 0.0 0.0   Pre-tax profit (PTP)   17.4 62.9 -101.1 -13.0 18.7 43.3 0.0 0.0   Net earnings   21.5 49.1 -93.2 -20.9 4.6 32.5 0.0 0.0   Pre-tax profit without non-rec. items   17.4 62.9 -101 -13.0 18.7 43.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   152 255 401 304 210 26.7 0.0 0.0   Shareholders equity total   52.9 102 8.5 -12.4 -7.7 24.8 -55.2 -55.2   Interest-bearing liabilities   70.1 2.0 197 139 85.9 30.3 55.2 55.2   Balance sheet total (assets)   595 529 603 522 469 285 0.0 0.0   Net Debt   56.9 -37.1 173 134 49.9 -70.8 55.2 55.2     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   257 241 283 352 348 194 0.0 0.0   Gross profit growth   -39.2% -6.1% 17.4% 24.2% -0.9% -44.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   595 529 603 522 469 285 0 0   Balance sheet change%   -16.8% -11.1% 14.0% -13.5% -10.1% -39.2% -100.0% 0.0%   Added value   68.8 132.7 27.1 115.6 150.6 81.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -63 7 20 -251 -192 -217 -27 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   8.5% 26.9% -24.3% -2.9% 7.1% 24.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.3% 11.5% -12.1% -1.8% 4.9% 12.6% 0.0% 0.0%   ROI %   12.6% 57.2% -44.5% -5.9% 22.2% 67.9% 0.0% 0.0%   ROE %   50.7% 63.5% -169.2% -7.9% 0.9% 13.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   8.9% 19.2% 1.4% -2.3% -1.6% 8.7% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   82.6% -27.9% 637.9% 116.1% 41.3% -87.3% 0.0% 0.0%   Gearing %   132.4% 2.0% 2,315.6% -1,123.4% -1,113.7% 122.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 5.5% 32.6% 1.7% 5.6% 7.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.7 0.5 0.3 0.4 0.5 1.0 0.0 0.0   Current Ratio   0.7 0.5 0.3 0.4 0.5 1.0 0.0 0.0   Cash and cash equivalent   13.2 39.1 24.1 5.2 36.0 101.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -188.4 -214.1 -423.6 -318.8 -218.1 -2.0 -27.6 -27.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   69 133 27 116 151 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 133 27 116 121 81 0 0   EBIT / employee   22 65 -69 -10 25 47 0 0   Net earnings / employee   22 49 -93 -21 5 32 0 0