PN FIBER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  2.5% 2.0% 1.8% 1.6% 1.6%  
Credit score (0-100)  62 67 71 73 75  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.3 2.0 7.1 19.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  724 863 1,579 0.0 0.0  
EBITDA  489 559 1,309 812 1,506  
EBIT  392 461 1,195 812 1,506  
Pre-tax profit (PTP)  374.3 435.5 1,169.2 791.3 1,494.9  
Net earnings  265.6 299.9 913.2 614.2 1,372.1  
Pre-tax profit without non-rec. items  374 436 1,169 791 1,495  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  2,198 3,916 3,952 4,187 7,378  
Shareholders equity total  2,339 2,639 3,552 4,166 8,768  
Interest-bearing liabilities  1,023 1,419 978 1,704 98.8  
Balance sheet total (assets)  3,792 5,655 5,760 6,348 9,353  

Net Debt  1,023 -81.5 -679 -303 -1,692  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  724 863 1,579 0.0 0.0  
Gross profit growth  69.9% 19.3% 83.0% -100.0% 0.0%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,792 5,655 5,760 6,348 9,353  
Balance sheet change%  19.1% 49.1% 1.9% 10.2% 47.3%  
Added value  488.6 559.3 1,309.2 926.1 1,505.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  966 1,619 -79 235 3,191  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  54.1% 53.3% 75.6% 0.0% 0.0%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  11.2% 9.7% 20.9% 13.4% 19.2%  
ROI %  12.3% 10.8% 22.9% 14.6% 20.4%  
ROE %  12.0% 12.1% 29.5% 15.9% 21.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  61.7% 46.7% 61.7% 65.6% 93.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  209.4% -14.6% -51.8% -37.3% -112.3%  
Gearing %  43.7% 53.8% 27.5% 40.9% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 2.0% 2.1% 1.5% 1.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 1.0 1.3 1.2 3.5  
Current Ratio  0.1 1.0 1.3 1.2 3.5  
Cash and cash equivalent  0.0 1,500.0 1,657.2 2,006.8 1,790.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,113.4 -1,491.3 -1,081.0 -1,173.0 -97.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 559 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 559 0 0 0  
EBIT / employee  0 461 0 0 0  
Net earnings / employee  0 300 0 0 0