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McConaghy Boats Europe ApS

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.5% 3.5%   Bankruptcy risk   11.5% 7.6% 6.8% 9.9% 8.4% 10.3% 14.0% 14.0%   Credit score (0-100)   22 33 35 23 28 23 3 3   Credit rating   B BB BB B B 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)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -2,302 -2,128 -1,933 -946 -371 -192 0.0 0.0   EBITDA   -2,302 -2,128 -1,933 -946 1,930 -192 0.0 0.0   EBIT   -2,319 -2,162 -1,967 -2,691 779 -192 0.0 0.0   Pre-tax profit (PTP)   -3,020.4 -3,087.7 -3,120.3 -4,253.6 -563.4 -1,463.5 0.0 0.0   Net earnings   -3,203.6 -2,419.4 -2,443.6 -3,320.6 -438.2 -1,151.2 0.0 0.0   Pre-tax profit without non-rec. items   -3,020 -3,088 -3,120 -4,254 -563 -1,464 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   83.3 50.0 16.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -4,046 -6,466 -8,909 -12,230 -12,668 -13,819 -13,870 -13,870   Interest-bearing liabilities   15,978 23,896 32,380 33,266 25,063 26,985 13,870 13,870   Balance sheet total (assets)   12,621 18,147 24,245 21,997 13,209 13,983 0.0 0.0   Net Debt   15,534 23,504 31,747 33,252 25,032 26,966 13,870 13,870     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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   -2,302 -2,128 -1,933 -946 -371 -192 0.0 0.0   Gross profit growth   0.0% 7.5% 9.2% 51.1% 60.8% 48.3% 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)   12,621 18,147 24,245 21,997 13,209 13,983 0 0   Balance sheet change%   0.0% 43.8% 33.6% -9.3% -40.0% 5.9% -100.0% 0.0%   Added value   -2,318.7 -2,161.6 -1,966.7 -2,691.3 779.5 -191.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   67 -67 -67 -1,762 -1,151 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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 (%)   100.7% 101.6% 101.7% 284.4% -209.9% 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 %   -13.9% -10.5% -6.8% -8.0% 2.6% -0.7% 0.0% 0.0%   ROI %   -14.5% -10.8% -7.0% -8.2% 2.7% -0.7% 0.0% 0.0%   ROE %   -25.4% -15.7% -11.5% -14.4% -2.5% -8.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   -24.3% -26.3% -26.9% -35.7% -49.0% -49.7% -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, %   -674.8% -1,104.4% -1,642.1% -3,514.2% 1,296.8% -14,058.3% 0.0% 0.0%   Gearing %   -394.9% -369.6% -363.4% -272.0% -197.8% -195.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 4.6% 4.1% 4.8% 4.6% 4.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.9 0.7 0.7 0.6 0.5 0.5 0.0 0.0   Cash and cash equivalent   443.8 392.5 632.9 13.8 31.0 18.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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   -1,504.7 -6,515.6 -8,925.9 -12,229.8 -12,668.0 -13,819.1 -6,935.1 -6,935.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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