XtensionIT 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% 4.7% 3.8% 1.4% 3.2%  
Credit score (0-100)  0 45 49 77 54  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 4.6 0.0  

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 4.8 153 1,733 1,711  
EBITDA  0.0 4.8 153 1,733 1,711  
EBIT  0.0 4.8 -23.7 607 -631  
Pre-tax profit (PTP)  0.0 4.8 -47.3 373.0 -1,150.6  
Net earnings  0.0 3.7 -34.5 127.5 -872.0  
Pre-tax profit without non-rec. items  0.0 4.8 -47.3 373 -1,151  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 43.7 9.2 137 -735  
Interest-bearing liabilities  0.0 525 4,916 7,854 13,020  
Balance sheet total (assets)  0.0 803 5,545 10,294 15,818  

Net Debt  0.0 257 4,916 7,854 10,829  
 
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 4.8 153 1,733 1,711  
Gross profit growth  0.0% 0.0% 3,108.9% 1,033.2% -1.2%  
Employees  0 0 0 0 0  
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)  0 803 5,545 10,294 15,818  
Balance sheet change%  0.0% 0.0% 590.8% 85.6% 53.7%  
Added value  0.0 4.8 152.9 783.7 1,711.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 355 3,957 3,078 -160  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 -1.0  

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% 100.0% -15.5% 35.0% -36.8%  
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% 0.6% -0.7% 7.7% -4.6%  
ROI %  0.0% 0.8% -0.8% 8.4% -5.0%  
ROE %  0.0% 8.5% -130.4% 174.7% -10.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 6.6% 0.2% 1.4% -4.9%  
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% 5,391.2% 3,214.9% 453.2% 632.8%  
Gearing %  0.0% 1,199.9% 53,374.5% 5,746.7% -1,770.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.9% 3.7% 5.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 0.2 0.2 0.4  
Current Ratio  0.0 0.6 0.2 0.2 0.3  
Cash and cash equivalent  0.0 267.7 0.0 0.0 2,191.5  

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 -295.2 -4,249.3 -7,058.5 -9,545.1  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0