ITP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.8% 15.2% 15.7% 22.7% 14.5%  
Credit score (0-100)  12 15 13 5 15  
Credit rating  BB BB BB B 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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  -62.1 39.5 -47.1 -38.8 -20.9  
EBITDA  -62.1 39.5 -47.1 -60.8 -20.9  
EBIT  -133 -31.0 -118 -106 -20.9  
Pre-tax profit (PTP)  -188.4 -35.0 -111.8 -112.0 -26.5  
Net earnings  -178.9 -39.2 -111.8 -131.3 -26.5  
Pre-tax profit without non-rec. items  -188 -35.0 -112 -112 -26.5  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  208 138 67.3 0.0 0.0  
Shareholders equity total  -27.7 -66.8 -178 -309 -336  
Interest-bearing liabilities  6.1 9.8 1.1 49.7 81.0  
Balance sheet total (assets)  441 328 174 1.0 0.0  

Net Debt  -0.8 2.4 1.1 49.7 81.0  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -62.1 39.5 -47.1 -38.8 -20.9  
Gross profit growth  0.0% 0.0% 0.0% 17.5% 46.1%  
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)  441 328 174 1 0  
Balance sheet change%  0.0% -25.5% -47.0% -99.4% -100.0%  
Added value  -62.1 39.5 -47.1 -35.5 -20.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  138 -141 -141 -113 0  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  213.6% -78.3% 249.9% 273.3% 100.0%  
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 %  -27.8% -6.7% -30.0% -31.0% -6.5%  
ROI %  -2,137.9% -367.0% -2,052.1% -403.4% -32.0%  
ROE %  -40.6% -10.2% -44.5% -150.0% -5,297.7%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  -5.9% -16.9% -50.5% -99.7% -100.0%  
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, %  1.2% 6.1% -2.4% -81.8% -387.3%  
Gearing %  -22.0% -14.6% -0.6% -16.1% -24.1%  
Net interest  0 0 0 0 0  
Financing costs %  1,902.7% 73.2% -1.4% 37.0% 8.6%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.4 0.5 0.3 0.0 0.0  
Current Ratio  0.5 0.5 0.3 0.0 0.0  
Cash and cash equivalent  6.9 7.4 0.0 0.0 0.0  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  -236.0 -204.6 -245.0 -309.1 -335.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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