Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

K/S BARROW ROAD Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.3% 1.3% 1.6% 0.8% 0.7% 1.9% 10.9% 10.7%   Credit score (0-100)   81 81 76 92 95 69 21 22   Credit rating   A A A AA AA A BB BB   Credit limit (kDKK)   93.9 95.0 11.9 608.1 774.4 5.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   2,403 2,164 2,140 2,126 2,179 2,157 2,157 2,157   Gross profit   2,362 2,125 2,102 2,087 2,142 2,117 0.0 0.0   EBITDA   3,555 3,138 4,292 1,655 1,650 -10,714 0.0 0.0   EBIT   2,149 1,914 1,873 1,757 1,855 1,874 0.0 0.0   Pre-tax profit (PTP)   -566.5 -365.0 -1,520.1 951.4 994.2 13,811.9 0.0 0.0   Net earnings   -566.5 -365.0 -1,520.1 951.4 994.2 13,811.9 0.0 0.0   Pre-tax profit without non-rec. items   839 859 899 849 790 1,224 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   26,594 24,897 22,439 23,780 23,004 37,147 0.0 0.0   Shareholders equity total   6,107 5,868 4,542 5,716 6,942 21,104 3,475 3,475   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   27,336 25,623 23,203 24,669 23,973 38,145 3,475 3,475   Net Debt   -724 -708 -746 -869 -233 -976 -3,475 -3,475     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   2,403 2,164 2,140 2,126 2,179 2,157 2,157 2,157   Net sales growth   0.0% -10.0% -1.1% -0.7% 2.5% -1.0% 0.0% 0.0%   Gross profit   2,362 2,125 2,102 2,087 2,142 2,117 0.0 0.0   Gross profit growth   0.0% -10.0% -1.1% -0.7% 2.6% -1.2% -100.0% 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)   27,336 25,623 23,203 24,669 23,973 38,145 3,475 3,475   Balance sheet change%   0.0% -6.3% -9.4% 6.3% -2.8% 59.1% -90.9% 0.0%   Added value   2,148.9 1,914.0 1,873.2 1,757.4 1,854.7 1,874.0 0.0 0.0   Added value %   89.4% 88.5% 87.5% 82.7% 85.1% 86.9% 0.0% 0.0%   Investments   26,594 -1,697 -2,458 1,341 -777 14,143 -37,147 0   Net sales trend   0.0 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   147.9% 145.0% 200.6% 77.9% 75.7% -496.8% 0.0% 0.0%   EBIT %   89.4% 88.5% 87.5% 82.7% 85.1% 86.9% 0.0% 0.0%   EBIT to gross profit (%)   91.0% 90.1% 89.1% 84.2% 86.6% 88.5% 0.0% 0.0%   Net Earnings %   -23.6% -16.9% -71.0% 44.8% 45.6% 640.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   34.9% 39.7% 42.0% 40.0% 36.2% 56.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   34.9% 39.7% 42.0% 40.0% 36.2% 56.7% 0.0% 0.0%   ROA %   8.0% 7.9% 8.5% 8.3% 7.7% 7.4% 0.0% 0.0%   ROI %   8.6% 8.6% 9.3% 9.1% 8.5% 10.8% 0.0% 0.0%   ROE %   -9.3% -6.1% -29.2% 18.5% 15.7% 98.5% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   22.3% 22.9% 19.6% 23.2% 29.0% 55.3% 100.0% 100.0%   Relative indebtedness %   883.6% 913.0% 871.9% 891.6% 781.5% 790.2% 0.0% 0.0%   Relative net indebtedness %   853.4% 880.3% 837.1% 850.7% 770.8% 744.9% -161.1% -161.1%   Net int. bear. debt to EBITDA, %   -20.4% -22.6% -17.4% -52.5% -14.1% 9.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.4 0.4 0.4 0.4 0.4 0.1 0.0 0.0   Current Ratio   0.4 0.4 0.4 0.4 0.4 0.1 0.0 0.0   Cash and cash equivalent   724.4 707.9 745.7 869.4 232.9 976.4 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 %   30.9% 33.6% 35.7% 41.8% 44.5% 46.2% 161.1% 161.1%   Net working capital   -1,202.9 -1,216.9 -1,201.2 -1,344.8 -1,313.8 -16,043.6 0.0 0.0   Net working capital %   -50.1% -56.2% -56.1% -63.3% -60.3% -743.9% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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