CVR number 35819606
Industry 622000

ITTO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
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  2.4% 2.4% 3.0% 2.0% 1.7%  
Credit score (0-100)  65 63 56 68 71  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 2.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  -6.0 -6.0 -7.0 -7.0 -6.0  
EBITDA  -6.0 -6.0 -7.0 -7.0 -6.0  
EBIT  -6.0 -6.0 -7.0 -7.0 -6.0  
Pre-tax profit (PTP)  241.0 312.0 1,009.0 651.0 835.5  
Net earnings  241.0 312.0 1,009.0 651.0 835.5  
Pre-tax profit without non-rec. items  241 312 1,009 651 836  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,023 1,224 2,120 2,656 3,374  
Interest-bearing liabilities  121 111 80.0 0.0 0.0  
Balance sheet total (assets)  1,179 1,340 2,205 2,661 3,379  
Net Debt  70.0 107 69.0 -308 -509  
 
See the entire balance sheet

Volume 
2019
2019/9
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  -6.0 -6.0 -7.0 -7.0 -6.0  
Gross profit growth  14.3% 0.0% -16.7% 0.0% 15.0%  
Employees  0 0 0 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)  1,179 1,340 2,205 2,661 3,379  
Balance sheet change%  -0.2% 13.7% 64.6% 20.7% 27.0%  
Added value  -6.0 -6.0 -7.0 -7.0 -6.0  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  21.0% 25.1% 57.2% 26.8% 27.7%  
ROI %  21.4% 25.5% 57.3% 26.9% 27.7%  
ROE %  25.2% 27.8% 60.3% 27.3% 27.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  86.8% 91.3% 96.1% 99.8% 99.9%  
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, %  -1,166.7% -1,783.3% -985.7% 4,400.0% 8,550.0%  
Gearing %  11.8% 9.1% 3.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.4% 4.2% 2.5% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.3 0.0 0.1 61.6 101.7  
Current Ratio  0.3 0.0 0.1 61.6 101.7  
Cash and cash equivalent  51.0 4.0 11.0 308.0 508.7  

Capital use efficiency 
2019
2019/9
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  -104.0 -112.0 -74.0 303.0 503.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
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 -7 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -7 -6  
EBIT / employee  0 0 0 -7 -6  
Net earnings / employee  0 0 0 651 836