itpro 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 3.1% 2.8% 3.0% 4.2%  
Credit score (0-100)  56 55 59 56 48  
Credit rating  BBB BBB BBB BBB BBB  
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  3,679 3,730 3,860 4,114 4,741  
EBITDA  1,042 1,537 1,567 1,708 2,321  
EBIT  1,042 1,537 1,567 1,708 2,321  
Pre-tax profit (PTP)  1,452.8 1,585.2 1,402.9 2,132.7 2,853.8  
Net earnings  1,133.6 1,236.2 1,094.2 1,662.7 2,224.8  
Pre-tax profit without non-rec. items  1,453 1,585 1,403 2,133 2,854  

 
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  2,630 2,866 2,960 3,623 2,848  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,403 3,495 4,034 4,848 4,681  

Net Debt  -2,611 -2,086 -2,941 -3,761 -3,460  
 
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  3,679 3,730 3,860 4,114 4,741  
Gross profit growth  -0.8% 1.4% 3.5% 6.6% 15.2%  
Employees  3 3 3 3 3  
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)  3,403 3,495 4,034 4,848 4,681  
Balance sheet change%  -5.5% 2.7% 15.4% 20.2% -3.5%  
Added value  1,041.9 1,537.2 1,567.2 1,708.0 2,321.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 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 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 (%)  28.3% 41.2% 40.6% 41.5% 49.0%  
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 %  41.7% 46.2% 41.9% 48.0% 59.9%  
ROI %  57.0% 58.0% 54.2% 64.8% 88.2%  
ROE %  44.2% 45.0% 37.6% 50.5% 68.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  77.3% 82.0% 73.4% 74.7% 60.8%  
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, %  -250.6% -135.7% -187.7% -220.2% -149.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.3 5.4 3.7 3.9 2.5  
Current Ratio  4.4 5.4 3.7 3.9 2.5  
Cash and cash equivalent  2,611.1 2,086.2 2,941.0 3,761.2 3,459.5  

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  753.4 2,052.3 1,640.9 1,906.5 1,122.6  
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  347 512 522 569 774  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  347 512 522 569 774  
EBIT / employee  347 512 522 569 774  
Net earnings / employee  378 412 365 554 742