SIS International A/S - Group

 

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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  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.0% 8.1% 5.3% 1.9%  
Credit score (0-100)  0 60 32 44 71  
Credit rating  N/A BBB BB BBB A  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 17.0  

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 14,304 11,376 8,198 57,734  
EBITDA  0.0 -600 -7,815 -6,651 44,277  
EBIT  0.0 -1,381 -8,566 -6,954 43,912  
Pre-tax profit (PTP)  0.0 -1,548.9 -8,681.2 -6,966.6 43,837.2  
Net earnings  0.0 -1,873.9 -13,278.2 -6,966.6 41,639.1  
Pre-tax profit without non-rec. items  0.0 -1,549 -8,681 -6,967 43,837  

 
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 1,291 578 365 0.0  
Shareholders equity total  0.0 6,718 -6,560 8,381 50,020  
Interest-bearing liabilities  0.0 10,395 20,254 2,646 0.0  
Balance sheet total (assets)  0.0 27,148 23,569 22,083 54,089  

Net Debt  0.0 7,676 15,053 2,585 -282  
 
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 14,304 11,376 8,198 57,734  
Gross profit growth  0.0% 0.0% -20.5% -27.9% 604.2%  
Employees  0 39 40 28 21  
Employee growth %  0.0% 0.0% 2.6% -30.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 27,148 23,569 22,083 54,089  
Balance sheet change%  0.0% 0.0% -13.2% -6.3% 144.9%  
Added value  0.0 -599.8 -7,814.7 -6,202.4 44,277.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 560 -1,515 -516 -731  

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

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% -9.7% -75.3% -84.8% 76.1%  
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% -4.4% -29.4% -25.8% 115.5%  
ROI %  0.0% -7.0% -45.0% -43.0% 144.1%  
ROE %  0.0% -27.9% -87.7% -43.6% 142.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 26.6% -23.3% 40.9% 92.5%  
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% -1,279.8% -192.6% -38.9% -0.6%  
Gearing %  0.0% 154.7% -308.7% 31.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.9% 1.8% 2.1% 12.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 0.7 1.4 4.2  
Current Ratio  0.0 1.3 0.8 1.6 4.2  
Cash and cash equivalent  0.0 2,718.6 5,200.8 61.6 282.2  

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 5,376.9 -7,138.1 8,015.9 13,220.3  
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 -15 -195 -222 2,108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -15 -195 -238 2,108  
EBIT / employee  0 -35 -214 -248 2,091  
Net earnings / employee  0 -48 -332 -249 1,983