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Conchylium Capital ApS

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1000.0 Bankruptcy Risk  2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   3.7% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 5.0% 2.9% 4.4% 4.5% 9.2% 15.3% 15.3%   Credit score (0-100)   0 46 60 49 48 27 12 12   Credit rating   N/A BB BB BB BB B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 242 81.7 -18.7 -38.4 -224 0.0 0.0   EBITDA   0.0 242 81.7 -18.7 -38.4 -224 0.0 0.0   EBIT   0.0 242 81.7 -18.7 -38.4 -224 0.0 0.0   Pre-tax profit (PTP)   0.0 195.0 75.9 -31.5 -41.0 -271.7 0.0 0.0   Net earnings   0.0 183.0 58.0 -31.5 -41.0 -271.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 235 75.9 -31.5 -41.0 -272 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 183 241 210 169 -103 -143 -143   Interest-bearing liabilities   0.0 653 810 1,184 1,321 1,388 143 143   Balance sheet total (assets)   0.0 987 1,513 1,841 2,066 2,131 0.0 0.0   Net Debt   0.0 652 810 1,184 1,321 1,383 143 143     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 242 81.7 -18.7 -38.4 -224 0.0 0.0   Gross profit growth   0.0% 0.0% -66.2% 0.0% -105.1% -482.5% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 987 1,513 1,841 2,066 2,131 0 0   Balance sheet change%   0.0% 0.0% 53.2% 21.7% 12.2% 3.2% -100.0% 0.0%   Added value   0.0 242.1 81.7 -18.7 -38.4 -223.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2020/12 2021e N/A 2022e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 24.5% 6.5% -1.1% -2.0% -1.6% 0.0% 0.0%   ROI %   0.0% 29.4% 8.7% -1.5% -2.7% -15.3% 0.0% 0.0%   ROE %   0.0% 100.0% 27.3% -14.0% -21.7% -23.6% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 18.1% 15.9% 11.4% 8.2% -4.6% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 269.4% 990.7% -6,325.3% -3,442.4% -618.3% 0.0% 0.0%   Gearing %   0.0% 356.9% 335.9% 564.3% 782.8% -1,349.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.3% 0.8% 1.3% 0.2% 3.8% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 0.0 0.2 0.4 0.5 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.4 0.5 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.8 0.0 0.2 0.0 5.5 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2020/12 2021e N/A 2022e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 -783.9 -969.7 -1,000.9 -1,041.9 -1,220.4 -71.5 -71.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2020/12 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0