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SKOVGAARD MORTENSEN YACHTBUREAU 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   4.4% 5.3% 10.5% 6.5% 4.7% 8.5% 13.1% 13.1%   Credit score (0-100)   49 43 23 35 45 28 3 3   Credit rating   BB BB B 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 2018/9 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   255 958 -67.1 -2.7 871 -58.6 0.0 0.0   EBITDA   87.9 846 -255 -198 697 -258 0.0 0.0   EBIT   59.9 818 -283 -226 695 -260 0.0 0.0   Pre-tax profit (PTP)   53.7 923.1 -274.7 -230.0 678.6 -269.0 0.0 0.0   Net earnings   53.7 1,038.9 -216.5 -178.0 528.9 -211.5 0.0 0.0   Pre-tax profit without non-rec. items   53.7 923 -275 -230 679 -269 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   161 133 105 77.4 1.9 0.1 0.0 0.0   Shareholders equity total   52.8 882 875 697 1,226 1,015 890 890   Interest-bearing liabilities   385 385 0.0 7.2 2.8 38.2 0.0 0.0   Balance sheet total (assets)   513 2,891 2,146 714 2,296 1,070 890 890   Net Debt   149 -1,430 -1,622 -347 -2,177 -818 -890 -890     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   255 958 -67.1 -2.7 871 -58.6 0.0 0.0   Gross profit growth   116.1% 275.8% 0.0% 96.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   513 2,891 2,146 714 2,296 1,070 890 890   Balance sheet change%   -45.5% 463.9% -25.8% -66.7% 221.5% -53.4% -16.8% 0.0%   Added value   87.9 845.8 -255.0 -197.8 723.1 -258.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 -56 -56 -56 -77 -4 -0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 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 (%)   23.5% 85.4% 421.9% 8,348.7% 79.8% 443.4% 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 %   8.2% 55.4% -10.5% -15.8% 46.2% -15.0% 0.0% 0.0%   ROI %   10.3% 110.7% -24.6% -28.6% 71.9% -22.1% 0.0% 0.0%   ROE %   60.4% 222.3% -24.6% -22.6% 55.0% -18.9% 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 %   10.3% 30.5% 99.0% 97.6% 53.4% 94.9% 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, %   169.7% -169.0% 635.9% 175.5% -312.5% 316.8% 0.0% 0.0%   Gearing %   729.4% 43.6% 0.0% 1.0% 0.2% 3.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 5.3% 5.8% 120.7% 326.1% 79.6% 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   0.5 1.0 221.6 35.4 2.1 18.2 0.0 0.0   Current Ratio   0.8 1.4 1.6 37.8 2.1 19.4 0.0 0.0   Cash and cash equivalent   235.8 1,814.6 1,621.5 354.3 2,180.3 856.2 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   -111.5 745.4 766.2 619.9 1,224.2 1,014.5 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 2018/9 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   88 846 -255 -198 723 -258 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 846 -255 -198 697 -258 0 0   EBIT / employee   60 818 -283 -226 695 -260 0 0   Net earnings / employee   54 1,039 -216 -178 529 -212 0 0