CVR number 27278094
Industry 621000

ITKS ApS

 

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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  1.0% 1.0% 2.5% 1.0% 1.1%  
Credit score (0-100)  86 84 62 84 84  
Credit rating  A A BBB A A  
Credit limit (kDKK)  2,812.4 2,796.3 0.2 2,637.6 2,150.4  
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  -72.6 -292 451 524 154  
EBITDA  -72.6 -418 451 218 -178  
EBIT  -99.1 -446 431 198 -197  
Pre-tax profit (PTP)  5,178.5 4,346.2 -4,997.6 3,326.2 4,666.6  
Net earnings  4,213.0 3,596.6 -4,997.6 3,781.6 3,685.5  
Pre-tax profit without non-rec. items  5,179 4,346 -4,998 3,326 4,667  
 
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  3,578 1,876 1,857 1,838 1,818  
Shareholders equity total  54,424 57,120 50,123 52,804 56,368  
Interest-bearing liabilities  23.1 23.1 0.0 22.4 22.4  
Balance sheet total (assets)  55,034 57,506 50,287 52,933 56,866  
Net Debt  -37,357 -40,965 -33,681 -36,312 -40,608  
 
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  -72.6 -292 451 524 154  
Gross profit growth  -99.3% -301.6% 0.0% 16.2% -70.6%  
Employees  0 1 1 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)  55,034 57,506 50,287 52,933 56,866  
Balance sheet change%  8.4% 4.5% -12.6% 5.3% 7.4%  
Added value  -72.6 -418.0 450.7 217.5 -177.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,637 -1,730 -39 -39 -39  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 1.0 2.0 -1.0  

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 (%)  136.5% 153.0% 95.7% 37.8% -128.1%  
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 %  9.8% 8.5% 5.7% 6.7% 8.5%  
ROI %  9.9% 8.6% 5.7% 6.7% 8.5%  
ROE %  8.0% 6.4% -9.3% 7.3% 6.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.9% 99.3% 99.7% 99.8% 99.2%  
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, %  51,470.4% 9,800.3% -7,472.3% -16,694.5% 22,859.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  27.4% 1,880.7% 69,931.8% 1,054.0% 1.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  71.4 123.3 276.2 391.9 99.5  
Current Ratio  71.4 123.3 249.5 343.3 96.3  
Cash and cash equivalent  37,380.3 40,988.0 33,681.0 36,334.6 40,630.6  

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  5,744.6 7,307.4 9,163.4 8,243.1 7,741.7  
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 -418 451 218 -178  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -418 451 218 -178  
EBIT / employee  0 -446 431 198 -197  
Net earnings / employee  0 3,597 -4,998 3,782 3,686