Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Princess Yachts Denmark ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   8.6% 9.6% 5.3% 5.0% 3.0% 8.1% 12.1% 11.9%   Credit score (0-100)   30 27 42 42 57 29 4 4   Credit rating   B B 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)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   180 1,247 3,455 7,105 6,562 4,185 0.0 0.0   EBITDA   -499 -95.3 1,186 4,265 3,704 301 0.0 0.0   EBIT   -499 -95.3 1,186 4,265 3,704 301 0.0 0.0   Pre-tax profit (PTP)   -509.2 -109.3 1,109.2 4,694.0 4,099.5 13.3 0.0 0.0   Net earnings   -509.3 -109.3 1,027.7 4,223.7 3,194.6 3.9 0.0 0.0   Pre-tax profit without non-rec. items   -509 -109 1,109 4,694 4,099 13.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   304 195 1,222 5,446 8,641 8,645 4,695 4,695   Interest-bearing liabilities   33.7 983 320 0.0 900 0.0 0.0 0.0   Balance sheet total (assets)   1,053 3,480 11,695 12,702 17,634 39,931 4,695 4,695   Net Debt   -336 -205 -9,154 -3,356 -518 -4,332 -4,695 -4,695     See the entire balance sheet 1000.0 Volume  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   180 1,247 3,455 7,105 6,562 4,185 0.0 0.0   Gross profit growth   -87.4% 592.1% 176.9% 105.7% -7.7% -36.2% -100.0% 0.0%   Employees   2 2 3 2 3 3 0 0   Employee growth %   0.0% 0.0% 50.0% -33.3% 50.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,053 3,480 11,695 12,702 17,634 39,931 4,695 4,695   Balance sheet change%   -73.3% 230.5% 236.0% 8.6% 38.8% 126.4% -88.2% 0.0%   Added value   -499.4 -95.3 1,186.3 4,264.8 3,703.9 300.9 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   -1.0 -2.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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 (%)   -277.1% -7.6% 34.3% 60.0% 56.4% 7.2% 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 %   -20.0% -2.6% 18.9% 45.1% 29.5% 2.6% 0.0% 0.0%   ROI %   -86.7% -7.7% 105.6% 157.3% 59.7% 8.1% 0.0% 0.0%   ROE %   -91.2% -43.8% 145.0% 126.7% 45.4% 0.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Equity ratio %   36.8% 6.0% 14.2% 43.0% 74.9% 56.0% 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, %   67.2% 215.4% -771.6% -78.7% -14.0% -1,439.8% 0.0% 0.0%   Gearing %   11.1% 505.1% 26.2% 0.0% 10.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   58.0% 10.0% 50.2% 501.0% 82.3% 161.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Quick Ratio   1.9 1.1 1.6 1.7 4.1 1.4 0.0 0.0   Current Ratio   1.4 1.1 1.1 1.8 2.0 1.3 0.0 0.0   Cash and cash equivalent   369.4 1,188.7 9,474.5 3,356.5 1,418.2 4,332.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   304.0 194.7 1,222.4 5,446.1 8,640.7 8,644.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -250 -48 395 2,132 1,235 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -250 -48 395 2,132 1,235 100 0 0   EBIT / employee   -250 -48 395 2,132 1,235 100 0 0   Net earnings / employee   -255 -55 343 2,112 1,065 1 0 0