CVR number 35035044
Industry 74.9090 Other professional, scientific and technical activities n.e.c.

ACT.Global A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  0.9% 0.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.3% 1.2% 5.0%  
Credit score (0-100)  0 0 82 84 45  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 449.9 1,437.7 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 24,359 29,421 -79,924  
EBITDA  0.0 0.0 13,427 15,227 -102,872  
EBIT  0.0 0.0 12,935 14,602 -104,515  
Pre-tax profit (PTP)  0.0 0.0 9,219.0 6,601.0 -121,483.0  
Net earnings  0.0 0.0 7,000.0 4,913.0 -120,934.0  
Pre-tax profit without non-rec. items  0.0 0.0 9,219 6,601 -121,483  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Tangible assets total  0.0 0.0 1,962 1,503 1,136  
Shareholders equity total  0.0 0.0 16,781 33,278 45,646  
Interest-bearing liabilities  0.0 0.0 28,077 79,993 16,723  
Balance sheet total (assets)  0.0 0.0 73,600 133,866 90,694  
Net Debt  0.0 0.0 25,016 71,941 -11,075  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 24,359 29,421 -79,924  
Gross profit growth  0.0% 0.0% 0.0% 20.8% 0.0%  
Employees  0 0 0 0 0  
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 0 73,600 133,866 90,694  
Balance sheet change%  0.0% 0.0% 0.0% 81.9% -32.3%  
Added value  0.0 0.0 13,427.0 15,094.0 -102,872.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 16,925 2,439 -1,951  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 0.0% 53.1% 49.6% 130.8%  
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% 0.0% 18.5% 15.0% -92.2%  
ROI %  0.0% 0.0% 29.9% 19.5% -117.4%  
ROE %  0.0% 0.0% 41.7% 19.6% -306.5%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 23.1% 24.9% 50.3%  
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% 0.0% 186.3% 472.5% 10.8%  
Gearing %  0.0% 0.0% 167.3% 240.4% 36.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 31.4% 16.6% 37.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.2 1.1 1.5  
Current Ratio  0.0 0.0 1.3 1.1 1.5  
Cash and cash equivalent  0.0 0.0 3,061.0 8,052.0 27,798.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 0.0 12,083.0 10,228.0 23,355.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0