ActiveMotion Fasttrack 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  0.7% 0.7% 0.7% 0.7% 0.7%  
Bankruptcy risk  2.3% 16.3% 13.2% 6.4% 15.8%  
Credit score (0-100)  65 11 16 36 11  
Credit rating  BBB BB BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,896 -2,622 -475 1,424 -506  
EBITDA  2,233 -4,428 -502 1,424 -506  
EBIT  2,217 -4,487 -561 1,381 -528  
Pre-tax profit (PTP)  2,185.7 -4,638.6 -633.7 1,157.5 -522.6  
Net earnings  1,697.4 -4,635.9 -500.2 1,196.4 -446.4  
Pre-tax profit without non-rec. items  2,186 -4,639 -634 1,157 -523  

 
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  95.1 124 65.7 22.0 0.0  
Shareholders equity total  1,747 -2,888 752 1,948 1,502  
Interest-bearing liabilities  2,601 4,097 0.0 0.0 0.0  
Balance sheet total (assets)  6,523 2,478 1,062 2,025 1,518  

Net Debt  1,843 3,938 -50.3 -6.7 -5.0  
 
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  2,896 -2,622 -475 1,424 -506  
Gross profit growth  0.0% 0.0% 81.9% 0.0% 0.0%  
Employees  2 2 1 1 0  
Employee growth %  0.0% 0.0% -50.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,523 2,478 1,062 2,025 1,518  
Balance sheet change%  0.0% -62.0% -57.1% 90.6% -25.0%  
Added value  2,232.5 -4,428.0 -502.1 1,439.4 -506.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  80 -30 -118 -87 -44  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 -1.0  

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 (%)  76.6% 171.1% 118.1% 96.9% 104.4%  
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 %  34.0% -75.5% -17.5% 89.4% -29.5%  
ROI %  51.0% -106.2% -23.1% 102.3% -30.3%  
ROE %  97.1% -219.4% -31.0% 88.6% -25.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.8% -53.8% 70.8% 96.2% 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, %  82.6% -88.9% 10.0% -0.5% 1.0%  
Gearing %  148.9% -141.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 4.5% 3.6% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 0.4 3.2 26.1 94.6  
Current Ratio  1.3 0.4 3.2 26.1 94.6  
Cash and cash equivalent  758.3 159.0 50.3 6.7 5.0  

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  1,625.0 -3,042.9 686.0 1,926.0 1,501.7  
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  1,116 -2,214 -502 1,439 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,116 -2,214 -502 1,424 0  
EBIT / employee  1,109 -2,243 -561 1,381 0  
Net earnings / employee  849 -2,318 -500 1,196 0