AKTIV ONLINE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.2% 14.5% 39.3% 17.0%  
Credit score (0-100)  0 16 16 0 9  
Credit rating  N/A BB BB C BB  
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) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 360 373 97.3 -52.7  
EBITDA  0.0 3.3 62.1 -230 -54.8  
EBIT  0.0 3.3 62.1 -230 -54.8  
Pre-tax profit (PTP)  0.0 3.2 61.6 -230.2 -55.3  
Net earnings  0.0 2.2 47.8 -230.2 -55.3  
Pre-tax profit without non-rec. items  0.0 3.2 61.6 -230 -55.3  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 52.2 99.9 -130 -186  
Interest-bearing liabilities  0.0 0.0 0.0 16.3 149  
Balance sheet total (assets)  0.0 60.0 166 0.0 25.4  

Net Debt  0.0 -23.1 -11.6 16.3 138  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 360 373 97.3 -52.7  
Gross profit growth  0.0% 0.0% 3.8% -73.9% 0.0%  
Employees  0 0 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)  0 60 166 0 25  
Balance sheet change%  0.0% 0.0% 177.0% -100.0% 0.0%  
Added value  0.0 3.3 62.1 -229.7 -54.8  
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  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  0.0% 0.9% 16.6% -236.1% 104.0%  
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 %  0.0% 5.4% 54.9% -155.0% -16.1%  
ROI %  0.0% 6.2% 81.6% -395.3% -33.3%  
ROE %  0.0% 4.1% 62.8% -460.7% -217.4%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 86.9% 60.1% -100.0% -87.9%  
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, %  0.0% -710.4% -18.7% -7.1% -250.8%  
Gearing %  0.0% 0.0% 0.0% -12.5% -80.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.4% 0.6%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 7.7 2.5 0.0 0.1  
Current Ratio  0.0 7.7 2.5 0.0 0.1  
Cash and cash equivalent  0.0 23.1 11.6 0.0 11.0  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 52.2 99.9 -130.2 -185.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 62 -230 -55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 62 -230 -55  
EBIT / employee  0 0 62 -230 -55  
Net earnings / employee  0 0 48 -230 -55