IT-JOBBANK A/S

 

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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  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  1.9% 2.2% 3.9% 5.4% 6.6%  
Credit score (0-100)  70 65 50 40 36  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  3.3 0.9 0.0 0.0 0.0  

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  10,977 14,726 13,617 10,458 7,169  
EBITDA  3,746 6,047 3,086 393 -836  
EBIT  3,719 6,020 3,081 393 -836  
Pre-tax profit (PTP)  3,739.0 5,933.0 2,819.0 462.0 -708.3  
Net earnings  2,855.0 4,545.0 2,087.0 253.0 -555.6  
Pre-tax profit without non-rec. items  3,739 5,933 2,819 462 -708  

 
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  106 79.0 0.0 0.0 0.0  
Shareholders equity total  5,974 7,519 4,606 2,859 2,303  
Interest-bearing liabilities  4,290 742 1,894 364 502  
Balance sheet total (assets)  20,542 17,080 14,153 8,789 7,273  

Net Debt  -7,112 -12,829 -9,697 -6,327 -5,189  
 
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  10,977 14,726 13,617 10,458 7,169  
Gross profit growth  -3.4% 34.2% -7.5% -23.2% -31.5%  
Employees  11 12 16 15 10  
Employee growth %  0.0% 9.1% 33.3% -6.3% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,542 17,080 14,153 8,789 7,273  
Balance sheet change%  29.7% -16.9% -17.1% -37.9% -17.3%  
Added value  3,746.0 6,047.0 3,086.0 398.0 -835.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -54 -54 -84 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -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 (%)  33.9% 40.9% 22.6% 3.8% -11.7%  
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 %  20.9% 32.0% 19.7% 4.7% -8.8%  
ROI %  43.6% 63.3% 41.7% 11.2% -23.5%  
ROE %  47.2% 67.4% 34.4% 6.8% -21.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.1% 44.0% 32.5% 32.5% 31.7%  
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, %  -189.9% -212.2% -314.2% -1,609.9% 621.0%  
Gearing %  71.8% 9.9% 41.1% 12.7% 21.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 3.5% 19.9% 7.2% 0.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.8 1.5 1.5 1.5  
Current Ratio  1.5 1.8 1.5 1.5 1.5  
Cash and cash equivalent  11,402.0 13,571.0 11,591.0 6,691.0 5,690.9  

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  6,360.0 7,440.0 4,606.0 2,859.0 2,303.2  
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  341 504 193 27 -84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  341 504 193 26 -84  
EBIT / employee  338 502 193 26 -84  
Net earnings / employee  260 379 130 17 -56