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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.0% 7.9% 2.0% 2.3% 2.2%  
Credit score (0-100)  30 30 68 63 66  
Credit rating  BB BB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 1.4 0.2 0.6  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  16,964 21,521 22,302 23,653 27,126  
EBITDA  16,964 21,521 3,129 5,315 5,982  
EBIT  16,964 21,521 2,367 4,526 5,182  
Pre-tax profit (PTP)  1,316.0 1,789.0 2,345.0 4,618.6 5,308.9  
Net earnings  1,316.0 1,789.0 1,814.1 3,574.3 4,114.3  
Pre-tax profit without non-rec. items  16,964 21,521 2,345 4,619 5,309  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 1,035 937 883  
Shareholders equity total  2,843 4,332 5,346 7,221 8,135  
Interest-bearing liabilities  0.0 0.0 110 135 81.3  
Balance sheet total (assets)  9,386 10,374 11,898 16,000 17,869  

Net Debt  0.0 0.0 -1,615 -4,282 -5,239  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  16,964 21,521 22,302 23,653 27,126  
Gross profit growth  6.0% 26.9% 3.6% 6.1% 14.7%  
Employees  0 0 30 26 29  
Employee growth %  0.0% 0.0% 0.0% -13.3% 11.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,386 10,374 11,898 16,000 17,869  
Balance sheet change%  25.4% 10.5% 14.7% 34.5% 11.7%  
Added value  16,964.0 21,521.0 3,129.4 5,288.5 5,982.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,678 -1,272 -1,116  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 10.6% 19.1% 19.1%  
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 %  201.1% 217.8% 21.6% 33.3% 31.5%  
ROI %  201.1% 217.8% 29.9% 70.0% 67.1%  
ROE %  58.7% 49.9% 37.5% 56.9% 53.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 45.8% 45.4% 45.7%  
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% -51.6% -80.6% -87.6%  
Gearing %  0.0% 0.0% 2.1% 1.9% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 116.4% 26.6% 21.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.7 1.7 1.7  
Current Ratio  0.0 0.0 1.8 1.8 1.8  
Cash and cash equivalent  0.0 0.0 1,724.8 4,417.1 5,319.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 0.0 4,094.4 6,157.3 7,081.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 104 203 206  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 104 204 206  
EBIT / employee  0 0 79 174 179  
Net earnings / employee  0 0 60 137 142