CVR number 33258305
Industry 62.0200 Computer consultancy activities

IT2TRUST APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.9% 1.9% 7.8% 5.5% 2.6%  
Credit score (0-100)  32 70 30 41 60  
Credit rating  BB A BB BBB BBB  
Credit limit (kDKK)  0.0 1.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  4,419 3,073 1,568 2,775 5,053  
EBITDA  239 1,696 -328 366 804  
EBIT  239 1,696 -328 366 804  
Pre-tax profit (PTP)  407.8 2,004.4 9.0 525.7 964.7  
Net earnings  315.6 1,560.8 6.5 408.8 752.2  
Pre-tax profit without non-rec. items  408 2,004 9.0 526 965  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  900 2,461 567 976 1,353  
Interest-bearing liabilities  1.2 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,690 5,019 2,913 3,939 8,297  
Net Debt  -524 -906 -772 -627 -4,547  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,419 3,073 1,568 2,775 5,053  
Gross profit growth  -6.7% -30.5% -49.0% 76.9% 82.1%  
Employees  0 0 0 3 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,690 5,019 2,913 3,939 8,297  
Balance sheet change%  -39.4% 7.0% -42.0% 35.2% 110.6%  
Added value  239.5 1,696.2 -328.2 365.5 804.1  
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  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  5.4% 55.2% -20.9% 13.2% 15.9%  
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 %  6.9% 41.6% 0.5% 16.9% 16.8%  
ROI %  57.3% 120.2% 1.3% 75.2% 88.3%  
ROE %  42.5% 92.9% 0.4% 53.0% 64.6%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  19.2% 49.0% 19.5% 24.8% 16.3%  
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, %  -218.9% -53.4% 235.2% -171.6% -565.4%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2,942.6% 2,614.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.2 1.9 1.2 1.3 1.2  
Current Ratio  1.2 1.9 1.2 1.3 1.2  
Cash and cash equivalent  525.4 905.7 772.0 627.4 4,546.7  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  848.8 2,409.6 516.1 943.4 1,319.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 122 201  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 122 201  
EBIT / employee  0 0 0 122 201  
Net earnings / employee  0 0 0 136 188