i-team Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.7% 1.6% 7.4% 2.1%  
Credit score (0-100)  0 72 73 32 66  
Credit rating  N/A A A BB A  
Credit limit (kDKK)  0.0 5.0 9.8 0.0 0.3  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 4,375 4,565 3,378 5,149  
EBITDA  0.0 3,133 1,738 355 1,717  
EBIT  0.0 3,116 1,710 282 1,643  
Pre-tax profit (PTP)  0.0 2,985.0 1,656.0 169.0 1,518.7  
Net earnings  0.0 2,327.0 1,278.0 75.0 1,181.6  
Pre-tax profit without non-rec. items  0.0 3,316 1,656 169 1,519  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 293 255 203  
Shareholders equity total  0.0 2,367 2,145 1,470 2,651  
Interest-bearing liabilities  0.0 1,115 2,283 3,123 4,150  
Balance sheet total (assets)  0.0 7,833 8,166 8,183 11,449  

Net Debt  0.0 -2,852 215 2,921 2,284  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 4,375 4,565 3,378 5,149  
Gross profit growth  0.0% 0.0% 4.3% -26.0% 52.4%  
Employees  0 3 4 5 5  
Employee growth %  0.0% 0.0% 33.3% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 7,833 8,166 8,183 11,449  
Balance sheet change%  0.0% 0.0% 4.3% 0.2% 39.9%  
Added value  0.0 3,133.0 1,738.0 310.0 1,717.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 190 243 -134 -148  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 71.2% 37.5% 8.3% 31.9%  
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 %  0.0% 42.8% 21.4% 3.5% 16.8%  
ROI %  0.0% 94.8% 43.0% 6.2% 28.8%  
ROE %  0.0% 98.3% 56.6% 4.1% 57.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 30.2% 26.3% 18.0% 23.2%  
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, %  0.0% -91.0% 12.4% 822.8% 133.0%  
Gearing %  0.0% 47.1% 106.4% 212.4% 156.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.9% 3.4% 4.2% 3.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 1.0 0.9 0.9  
Current Ratio  0.0 1.4 1.3 1.1 1.3  
Cash and cash equivalent  0.0 3,967.0 2,068.0 202.0 1,865.6  

Capital use efficiency 
2019
N/A
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 2,209.0 1,610.0 1,001.0 2,257.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,044 435 62 343  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,044 435 71 343  
EBIT / employee  0 1,039 428 56 329  
Net earnings / employee  0 776 320 15 236