CVR number 12252528
Industry 62.0200 Computer consultancy activities

NTI A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 2.7% 2.4% 0.6% 0.6%  
Credit score (0-100)  62 60 62 97 96  
Credit rating  BBB BBB BBB AA AA  
Credit limit (kDKK)  0.1 0.1 1.0 13,596.7 12,882.8  
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  111,780 119,754 129,711 136,333 152,463  
EBITDA  29,661 34,058 39,708 49,597 51,921  
EBIT  29,661 34,058 39,708 48,464 37,633  
Pre-tax profit (PTP)  23,028.0 26,002.0 30,797.0 49,821.7 39,382.6  
Net earnings  23,028.0 26,002.0 30,797.0 39,370.5 29,955.1  
Pre-tax profit without non-rec. items  29,661 34,058 39,708 49,822 39,383  
 
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  0.0 0.0 0.0 704 702  
Shareholders equity total  26,758 37,560 50,357 89,727 83,634  
Interest-bearing liabilities  0.0 0.0 0.0 1,558 6,581  
Balance sheet total (assets)  81,038 115,776 124,129 168,184 192,330  
Net Debt  0.0 0.0 0.0 -5,586 -1,854  
 
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  111,780 119,754 129,711 136,333 152,463  
Gross profit growth  19.6% 7.1% 8.3% 5.1% 11.8%  
Employees  129 132 138 147 158  
Employee growth %  -2.3% 2.3% 4.5% 6.5% 7.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  81,038 115,776 124,129 168,184 192,330  
Balance sheet change%  -2.1% 42.9% 7.2% 35.5% 14.4%  
Added value  29,661.0 34,058.0 39,708.0 48,464.0 51,921.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -638 0 0 28,256 3,134  
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 
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 (%)  26.5% 28.4% 30.6% 35.5% 24.7%  
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 %  36.2% 34.6% 33.1% 34.7% 22.2%  
ROI %  56.1% 34.6% 33.1% 45.8% 41.1%  
ROE %  107.1% 80.9% 70.1% 56.2% 34.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 53.4% 43.5%  
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% 0.0% -11.3% -3.6%  
Gearing %  0.0% 0.0% 0.0% 1.7% 7.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 108.3% 16.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.9 1.4  
Current Ratio  0.0 0.0 0.0 1.9 1.4  
Cash and cash equivalent  0.0 0.0 0.0 7,144.6 8,435.3  

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  0.0 0.0 0.0 65,431.9 43,199.4  
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  230 258 288 330 329  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  230 258 288 337 329  
EBIT / employee  230 258 288 330 238  
Net earnings / employee  179 197 223 268 190