IT Trust ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.3% 18.4% 24.6% 27.8% 28.1%  
Credit score (0-100)  24 7 2 1 2  
Credit rating  BB B B B B  
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  208 374 0 0 0  
Gross profit  34.1 208 604 260 210  
EBITDA  34.1 3.0 208 56.1 66.8  
EBIT  34.1 3.0 208 56.1 66.8  
Pre-tax profit (PTP)  20.4 -15.3 163.5 42.7 65.3  
Net earnings  20.4 -15.3 163.5 42.7 45.3  
Pre-tax profit without non-rec. items  20.4 -15.3 164 42.7 65.3  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -218 -233 -69.5 -121 -74.2  
Interest-bearing liabilities  285 250 151 128 57.1  
Balance sheet total (assets)  67.4 35.5 98.1 156 217  

Net Debt  285 250 151 128 23.9  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  208 374 0 0 0  
Net sales growth  -53.8% 80.0% -100.0% 0.0% 0.0%  
Gross profit  34.1 208 604 260 210  
Gross profit growth  0.0% 509.1% 190.5% -57.0% -19.0%  
Employees  0 0 0 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)  67 35 98 156 217  
Balance sheet change%  175.6% -47.4% 176.7% 59.0% 39.3%  
Added value  34.1 3.0 207.8 56.1 66.8  
Added value %  16.4% 0.8% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -2.0 1.0 -1.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  16.4% 0.8% 0.0% 0.0% 0.0%  
EBIT %  16.4% 0.8% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 1.4% 34.4% 21.6% 31.8%  
Net Earnings %  9.8% -4.1% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  9.8% -4.1% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  9.8% -4.1% 0.0% 0.0% 0.0%  
ROA %  12.5% 1.1% 80.5% 25.3% 23.5%  
ROI %  12.8% 1.1% 87.5% 40.3% 72.3%  
ROE %  44.4% -29.8% 244.9% 33.6% 24.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -76.4% -86.8% -41.5% -43.6% -25.5%  
Relative indebtedness %  137.3% 71.8% 0.0% 0.0% 0.0%  
Relative net indebtedness %  137.3% 71.8% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  835.5% 8,451.5% 72.6% 227.6% 35.8%  
Gearing %  -131.0% -107.4% -217.2% -106.0% -77.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 6.8% 6.0% 9.6% 1.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.1 0.6 0.6 0.7  
Current Ratio  0.2 0.1 0.6 0.6 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 33.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  106.5 31.5 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  30.9% 8.6% 0.0% 0.0% 0.0%  
Net working capital  -220.8 -236.2 -72.6 -123.0 -76.7  
Net working capital %  -106.4% -63.2% 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  0 0 0 56 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 56 67  
EBIT / employee  0 0 0 56 67  
Net earnings / employee  0 0 0 43 45