CVR number 19368394
Industry 46.6900 Wholesale of other machinery and equipment

INTERNATIONAL SECURITY GROUP ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  1.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.2% 8.2% 12.2% 18.1%  
Credit score (0-100)  0 20 32 21 9  
Credit rating  N/A BB BB BB B  
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
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 670 0 0 0  
Gross profit  0.0 23.4 191 113 -216  
EBITDA  0.0 -7.4 160 81.7 -235  
EBIT  0.0 -7.4 160 81.7 -235  
Pre-tax profit (PTP)  0.0 -49.5 137.6 70.5 -244.3  
Net earnings  0.0 -49.5 137.6 -12.0 -377.0  
Pre-tax profit without non-rec. items  0.0 -49.5 138 70.5 -244  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -184 -46.5 -58.5 -435  
Interest-bearing liabilities  0.0 793 637 559 452  
Balance sheet total (assets)  0.0 601 595 505 16.8  
Net Debt  0.0 793 637 559 449  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 670 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 23.4 191 113 -216  
Gross profit growth  0.0% 0.0% 716.1% -41.2% 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)  0 601 595 505 17  
Balance sheet change%  0.0% 0.0% -0.9% -15.2% -96.7%  
Added value  0.0 -7.4 160.3 81.7 -235.3  
Added value %  0.0% -1.1% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
EBITDA %  0.0% -1.1% 0.0% 0.0% 0.0%  
EBIT %  0.0% -1.1% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% -31.5% 83.8% 72.6% 108.7%  
Net Earnings %  0.0% -7.4% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -7.4% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -7.4% 0.0% 0.0% 0.0%  
ROA %  0.0% -0.9% 22.5% 13.6% -46.3%  
ROI %  0.0% -0.9% 22.4% 13.7% -46.5%  
ROE %  0.0% -8.2% 23.0% -2.2% -144.5%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% -23.4% -7.2% -10.4% -96.3%  
Relative indebtedness %  0.0% 117.2% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 117.2% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -10,748.8% 397.2% 684.4% -191.0%  
Gearing %  0.0% -430.8% -1,370.1% -955.7% -103.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.6% 3.2% 1.9% 1.8%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 2.8 5.7 2.6 0.0  
Current Ratio  0.0 7.1 14.2 7.9 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 2.6  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Trade debtors turnover (days)  0.0 12.4 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 -2.1 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 89.7% 0.0% 0.0% 0.0%  
Net working capital  0.0 515.9 553.5 441.5 -435.5  
Net working capital %  0.0% 77.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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