INTERNATIONAL TRAINING ACADEMY A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 1.3% 1.0% 4.7% 3.1%  
Credit score (0-100)  96 80 87 44 56  
Credit rating  AA A A BBB BBB  
Credit limit (kDKK)  1,333.4 97.1 403.3 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  9,810 15,121 8,667 7,014 8,261  
EBITDA  3,894 7,792 705 -1,748 749  
EBIT  3,699 7,276 113 -2,257 360  
Pre-tax profit (PTP)  3,768.1 7,070.5 1,920.6 -2,449.0 93.4  
Net earnings  2,901.9 5,496.9 1,447.6 -2,045.7 0.9  
Pre-tax profit without non-rec. items  3,768 7,070 1,921 -2,449 93.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  1,330 2,199 2,147 1,646 975  
Shareholders equity total  10,602 3,099 4,547 2,354 2,052  
Interest-bearing liabilities  3,868 5,080 4,160 4,521 7,009  
Balance sheet total (assets)  16,604 11,133 10,820 9,454 11,194  

Net Debt  3,844 4,940 4,073 4,359 6,844  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,810 15,121 8,667 7,014 8,261  
Gross profit growth  41.0% 54.1% -42.7% -19.1% 17.8%  
Employees  16 17 20 22 19  
Employee growth %  14.3% 6.3% 17.6% 10.0% -13.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,604 11,133 10,820 9,454 11,194  
Balance sheet change%  55.0% -32.9% -2.8% -12.6% 18.4%  
Added value  3,699.5 7,275.8 113.0 -2,257.4 360.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  806 253 -743 -1,412 -504  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  37.7% 48.1% 1.3% -32.2% 4.4%  
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 %  29.1% 53.5% 20.2% -21.2% 4.9%  
ROI %  35.6% 64.7% 25.3% -25.6% 6.0%  
ROE %  31.7% 80.2% 37.9% -59.3% 0.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  76.2% 47.1% 58.9% 50.4% 41.2%  
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, %  98.7% 63.4% 578.1% -249.3% 914.0%  
Gearing %  36.5% 163.9% 91.5% 192.1% 341.6%  
Net interest  0 0 0 0 0  
Financing costs %  10.5% 7.7% 6.4% 6.9% 7.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.1 1.3 2.0 1.7 1.5  
Current Ratio  3.8 1.9 2.7 2.3 1.8  
Cash and cash equivalent  24.0 139.8 86.5 162.4 164.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  10,751.3 3,808.1 4,953.2 4,045.9 4,302.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  231 428 6 -103 19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  243 458 35 -79 39  
EBIT / employee  231 428 6 -103 19  
Net earnings / employee  181 323 72 -93 0