CONZEPT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.4% 10.9% 10.3% 12.9% 7.0%  
Credit score (0-100)  15 24 25 19 34  
Credit rating  BB BB BB BB BBB  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  6,134 4,962 4,677 2,999 1,493  
EBITDA  223 28.2 -237 196 463  
EBIT  162 -12.6 -254 67.2 445  
Pre-tax profit (PTP)  59.9 -169.3 -509.9 -37.1 347.2  
Net earnings  46.5 -137.6 -431.0 -15.7 83.0  
Pre-tax profit without non-rec. items  59.9 -169 -378 -37.1 347  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  40.7 32.0 30.1 11.7 49.3  
Shareholders equity total  -248 -385 -816 -832 -749  
Interest-bearing liabilities  1,288 1,418 1,570 444 995  
Balance sheet total (assets)  4,573 10,741 2,746 1,222 749  

Net Debt  1,285 1,398 1,502 378 572  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,134 4,962 4,677 2,999 1,493  
Gross profit growth  0.0% -19.1% -5.7% -35.9% -50.2%  
Employees  0 0 0 8 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,573 10,741 2,746 1,222 749  
Balance sheet change%  0.0% 134.9% -74.4% -55.5% -38.7%  
Added value  222.6 28.2 -237.4 84.0 462.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19 -49 -19 -147 20  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  2.6% -0.3% -5.4% 2.2% 29.8%  
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 %  4.1% 0.3% -2.8% 2.7% 25.1%  
ROI %  15.3% 1.9% -14.0% 5.5% 40.3%  
ROE %  1.0% -1.8% -6.4% -0.8% 8.4%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -5.1% -3.5% -22.9% -42.3% -50.0%  
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, %  577.4% 4,960.4% -632.6% 192.8% 123.6%  
Gearing %  -520.0% -367.9% -192.4% -53.4% -132.9%  
Net interest  0 0 0 0 0  
Financing costs %  21.4% 14.4% 11.3% 11.3% 13.6%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.9 2.7 1.0 0.7 0.3  
Current Ratio  1.9 2.8 1.1 0.9 0.3  
Cash and cash equivalent  2.6 20.0 68.7 66.2 423.7  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  2,103.0 6,783.4 231.5 -105.1 -979.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 11 116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 25 116  
EBIT / employee  0 0 0 8 111  
Net earnings / employee  0 0 0 -2 21