CVR number 29523355
Industry 62.0100 Computer programming activities

CSIS SECURITY GROUP A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 2.7% 4.2% 3.8% 2.7%  
Credit score (0-100)  70 62 48 49 60  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  1.6 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
Net sales  0 0 0 0 0  
Gross profit  33,439 42,846 71,954 53,028 79,714  
EBITDA  3,247 1,747 5,155 -5,273 -1,277  
EBIT  2,268 192 3,395 -19,784 -1,742  
Pre-tax profit (PTP)  1,008.5 284.1 145,406.7 -19,438.0 -1,714.1  
Net earnings  421.7 152.8 144,620.5 -15,750.0 -3,414.1  
Pre-tax profit without non-rec. items  1,180 361 145,407 -19,438 -1,714  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
Tangible assets total  1,261 988 626 376 442  
Shareholders equity total  2,891 3,044 57,665 19,596 10,180  
Interest-bearing liabilities  0.0 8.9 7,546 94.5 327  
Balance sheet total (assets)  33,410 33,056 123,911 65,072 53,077  
Net Debt  -12,731 -8,985 -90,941 -50,565 -29,101  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  33,439 42,846 71,954 53,028 79,714  
Gross profit growth  -10.1% 28.1% 67.9% -26.3% 50.3%  
Employees  52 59 69 0 0  
Employee growth %  8.3% 13.5% 16.9% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33,410 33,056 123,911 65,072 53,077  
Balance sheet change%  13.2% -1.1% 274.8% -47.5% -18.4%  
Added value  2,267.8 191.7 3,395.1 -19,784.4 -1,742.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,604 -204 -5,763 -16,619 -522  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
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 (%)  6.8% 0.4% 4.7% -37.3% -2.2%  
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 %  2.3% -0.0% 187.3% -20.3% -2.1%  
ROI %  19.6% -0.1% 421.5% -45.1% -8.1%  
ROE %  12.3% 5.2% 476.4% -40.8% -22.9%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
Equity ratio %  8.7% 9.3% 47.2% 31.2% 19.6%  
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, %  -392.1% -514.2% -1,764.0% 958.9% 2,279.4%  
Gearing %  0.0% 0.3% 13.1% 0.5% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% -8,284.0% 41.3% 6.5% 231.9%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
Quick Ratio  0.9 0.9 1.8 1.5 1.2  
Current Ratio  0.9 0.9 1.7 1.4 1.2  
Cash and cash equivalent  12,731.3 8,993.9 98,487.4 50,659.1 29,428.9  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
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  -2,925.0 -4,128.2 48,520.5 18,404.8 8,871.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  44 3 49 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  62 30 75 0 0  
EBIT / employee  44 3 49 0 0  
Net earnings / employee  8 3 2,096 0 0