IGS - INTEGRATED GUARDRAIL SYSTEM IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 15.1% 14.3% 13.9% 16.6%  
Credit score (0-100)  0 16 17 17 11  
Credit rating  N/A BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -7.8 -2.5 -6.3 0.0  
EBITDA  0.0 -7.8 -2.5 -6.3 0.0  
EBIT  0.0 -7.8 -2.5 -6.3 0.0  
Pre-tax profit (PTP)  0.0 -8.0 -2.8 -6.3 0.0  
Net earnings  0.0 -6.9 -2.2 -8.6 0.0  
Pre-tax profit without non-rec. items  0.0 -8.0 -2.8 -6.3 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -5.5 -7.6 -16.2 -16.2  
Interest-bearing liabilities  0.0 3.8 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 5.5 6.0 3.7 3.7  

Net Debt  0.0 0.3 -3.7 -3.7 -3.7  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -7.8 -2.5 -6.3 0.0  
Gross profit growth  0.0% 0.0% 68.3% -152.3% 0.0%  
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)  0 6 6 4 4  
Balance sheet change%  0.0% 0.0% 9.3% -39.2% 0.0%  
Added value  0.0 -7.8 -2.5 -6.3 0.0  
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  0.0 -1.0 -2.0 -3.0 0.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 100.0% 100.0% 100.0% 0.0%  
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 %  0.0% -71.4% -20.2% -37.3% 0.0%  
ROI %  0.0% -207.0% -131.0% 0.0% 0.0%  
ROE %  0.0% -125.9% -37.3% -177.7% 0.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -49.7% -55.8% -81.6% -81.6%  
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, %  0.0% -3.9% 148.6% 58.6% 0.0%  
Gearing %  0.0% -69.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.1% 14.9% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.5 0.4 0.2 0.2  
Current Ratio  0.0 0.5 0.4 0.2 0.2  
Cash and cash equivalent  0.0 3.5 3.7 3.7 3.7  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 -5.5 -7.6 -16.2 -16.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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