Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ARCTIC PAPER DANMARK A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4% 2.4%   Bankruptcy risk   3.9% 3.1% 4.1% 4.0% 5.0% 13.1% 12.2% 12.0%   Credit score (0-100)   63 68 61 60 50 21 20 20   Credit rating   BBB BBB BBB BBB BBB BB BB BB   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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,693 3,508 2,169 2,315 1,905 2,324 0.0 0.0   EBITDA   807 701 452 521 396 472 0.0 0.0   EBIT   781 701 452 521 396 472 0.0 0.0   Pre-tax profit (PTP)   803.2 708.7 440.4 504.3 385.7 469.8 0.0 0.0   Net earnings   614.2 549.2 337.0 382.9 295.9 364.1 0.0 0.0   Pre-tax profit without non-rec. items   803 709 440 504 386 470 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   1,931 1,481 1,293 1,675 1,971 2,336 1,836 1,836   Interest-bearing liabilities   153 639 26.0 31.2 175 152 0.0 0.0   Balance sheet total (assets)   2,827 3,006 2,027 2,256 2,456 2,900 1,836 1,836   Net Debt   -2,135 231 -1,436 -1,861 -1,552 -2,668 -1,836 -1,836     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   3,693 3,508 2,169 2,315 1,905 2,324 0.0 0.0   Gross profit growth   1.5% -5.0% -38.2% 6.7% -17.7% 22.0% -100.0% 0.0%   Employees   4 5 2 2 2 2 0 0   Employee growth %   0.0% 25.0% -60.0% 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)   2,827 3,006 2,027 2,256 2,456 2,900 1,836 1,836   Balance sheet change%   -69.5% 6.3% -32.6% 11.3% 8.8% 18.1% -36.7% 0.0%   Added value   806.8 700.6 452.2 521.3 396.3 471.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 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   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   21.2% 20.0% 20.9% 22.5% 20.8% 20.3% 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 %   13.6% 24.5% 18.0% 24.3% 16.8% 17.6% 0.0% 0.0%   ROI %   15.5% 33.9% 25.1% 32.6% 20.6% 20.3% 0.0% 0.0%   ROE %   12.0% 32.2% 24.3% 25.8% 16.2% 16.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   68.3% 49.3% 63.8% 74.3% 80.3% 80.5% 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, %   -264.7% 33.0% -317.5% -356.9% -391.6% -565.9% 0.0% 0.0%   Gearing %   7.9% 43.1% 2.0% 1.9% 8.9% 6.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.4% 1.3% 3.6% 59.5% 10.3% 1.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.2 2.0 3.6 3.9 5.1 5.1 0.0 0.0   Current Ratio   3.2 2.0 3.6 3.9 5.1 5.1 0.0 0.0   Cash and cash equivalent   2,288.6 407.7 1,462.0 1,891.9 1,727.1 2,820.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   1,936.6 1,481.1 1,464.6 1,676.2 1,974.1 2,335.9 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   202 140 226 261 198 236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   202 140 226 261 198 236 0 0   EBIT / employee   195 140 226 261 198 236 0 0   Net earnings / employee   154 110 169 191 148 182 0 0