SISCON ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.7% 2.2% 13.8% 5.8%  
Credit score (0-100)  90 93 64 15 39  
Credit rating  A AA BBB BB BBB  
Credit limit (kDKK)  685.6 1,185.2 0.2 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  10,087 11,762 17,178 14,168 14,059  
EBITDA  2,328 2,980 6,513 -3,002 1,487  
EBIT  2,262 2,980 6,440 -3,374 631  
Pre-tax profit (PTP)  2,205.4 2,911.8 6,362.9 -3,470.5 494.7  
Net earnings  1,710.5 2,270.0 4,953.9 -2,720.1 294.2  
Pre-tax profit without non-rec. items  2,205 2,912 6,363 -3,470 495  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  204 0.0 0.0 0.0 0.0  
Shareholders equity total  4,545 5,415 1,412 -1,308 -1,014  
Interest-bearing liabilities  486 2,198 0.0 2,533 2,700  
Balance sheet total (assets)  8,408 13,058 11,501 12,967 11,052  

Net Debt  -3,033 -6,291 -4,380 -244 803  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,087 11,762 17,178 14,168 14,059  
Gross profit growth  2.6% 16.6% 46.0% -17.5% -0.8%  
Employees  4 2 16 20 16  
Employee growth %  0.0% -50.0% 700.0% 25.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,408 13,058 11,501 12,967 11,052  
Balance sheet change%  -3.4% 55.3% -11.9% 12.7% -14.8%  
Added value  2,328.4 2,979.6 6,512.9 -3,301.1 1,486.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -132 -204 1,328 1,768 421  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  22.4% 25.3% 37.5% -23.8% 4.5%  
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 %  26.4% 27.8% 52.5% -26.2% 4.8%  
ROI %  49.8% 47.1% 137.8% -157.8% 24.2%  
ROE %  39.9% 45.6% 145.1% -37.8% 2.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.3% 46.8% 30.8% -21.1% -21.4%  
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, %  -130.3% -211.1% -67.2% 8.1% 54.0%  
Gearing %  10.7% 40.6% 0.0% -193.7% -266.3%  
Net interest  0 0 0 0 0  
Financing costs %  23.5% 5.1% 7.8% 7.6% 5.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.2 2.1 3.5 1.5 1.3  
Current Ratio  2.1 1.7 1.0 0.6 0.5  
Cash and cash equivalent  3,519.2 8,488.1 4,379.5 2,776.9 1,896.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  4,158.7 5,226.5 141.8 -5,069.0 -6,072.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  582 1,490 407 -165 93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  582 1,490 407 -150 93  
EBIT / employee  566 1,490 403 -169 39  
Net earnings / employee  428 1,135 310 -136 18