it & MacSupporten ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  21.5% 25.2% 16.2% 8.8% 12.8%  
Credit score (0-100)  4 2 10 27 18  
Credit rating  B B BB BB BB  
Credit limit (kDKK)  0.0 0.0 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  496 710 757 760 754  
EBITDA  154 131 83.0 39.0 2.8  
EBIT  152 124 76.0 34.2 2.8  
Pre-tax profit (PTP)  151.5 123.6 75.5 34.2 2.8  
Net earnings  216.3 95.7 58.5 25.9 1.0  
Pre-tax profit without non-rec. items  152 124 75.5 34.2 2.8  

 
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  18.7 11.7 4.8 0.0 0.0  
Shareholders equity total  -105 -9.6 48.9 74.9 75.9  
Interest-bearing liabilities  175 46.6 3.3 0.7 1.7  
Balance sheet total (assets)  222 157 235 298 270  

Net Debt  125 -2.0 -109 -198 -126  
 
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  496 710 757 760 754  
Gross profit growth  1,786.7% 43.1% 6.6% 0.5% -0.9%  
Employees  1 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)  222 157 235 298 270  
Balance sheet change%  0.0% -29.2% 49.2% 26.9% -9.2%  
Added value  153.8 131.2 83.0 41.1 2.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  16 -14 -14 -10 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  30.6% 17.5% 10.0% 4.5% 0.4%  
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 %  23.4% 50.3% 37.9% 12.9% 1.0%  
ROI %  30.5% 112.1% 153.9% 53.6% 3.6%  
ROE %  97.4% 50.4% 56.8% 41.9% 1.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -32.2% -5.8% 20.9% 25.2% 28.1%  
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, %  81.5% -1.5% -131.6% -506.1% -4,537.5%  
Gearing %  -166.3% -484.8% 6.8% 0.9% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% 2.3% 0.4% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.9 1.2 1.3 1.4  
Current Ratio  0.6 0.9 1.2 1.3 1.4  
Cash and cash equivalent  49.7 48.5 112.5 198.3 128.0  

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  -123.9 -21.3 44.1 74.9 75.9  
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  154 131 83 41 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  154 131 83 39 3  
EBIT / employee  152 124 76 34 3  
Net earnings / employee  216 96 59 26 1