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DANSK TRÆEMBALLAGE HOLDING A/S - Group Estimate generation in progress, please wait... 0%

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1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.5% 0.5% 0.6% 1.1% 0.5% 0.4% 4.3% 4.0%   Credit score (0-100)   99 99 96 84 99 99 48 50   Credit rating   AAA AAA AA A AAA AAA BBB BBB   Credit limit (mDKK)   39.4 34.7 63.6 37.6 74.2 67.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   997 971 1,374 1,671 1,261 1,245 1,245 1,245   Gross profit   208 208 399 502 278 232 0.0 0.0   EBITDA   114 104 281 370 149 98.4 0.0 0.0   EBIT   114 104 281 370 149 98.4 0.0 0.0   Pre-tax profit (PTP)   110.3 101.5 282.4 374.3 150.1 99.7 0.0 0.0   Net earnings   84.7 75.7 219.8 291.9 106.7 76.3 0.0 0.0   Pre-tax profit without non-rec. items   110 101 282 374 150 99.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   344 339 286 299 318 338 0.0 0.0   Shareholders equity total   299 244 449 626 618 582 348 348   Interest-bearing liabilities   241 267 155 49.0 34.1 158 0.0 0.0   Balance sheet total (assets)   706 705 801 865 840 915 348 348   Net Debt   229 229 114 -13.3 6.9 145 -216 -216     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   997 971 1,374 1,671 1,261 1,245 1,245 1,245   Net sales growth   3.6% -2.6% 41.5% 21.7% -24.6% -1.3% 0.0% 0.0%   Gross profit   208 208 399 502 278 232 0.0 0.0   Gross profit growth   22.8% 0.0% 91.7% 25.9% -44.6% -16.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   706 705 801 865 840 915 348 348   Balance sheet change%   -2.5% -0.2% 13.5% 8.0% -2.8% 8.9% -61.9% 0.0%   Added value   114.2 103.9 280.6 370.1 148.7 98.4 0.0 0.0   Added value %   11.5% 10.7% 20.4% 22.1% 11.8% 7.9% 0.0% 0.0%   Investments   0 -8 -55 35 72 69 -338 0   Net sales trend   3.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   11.5% 10.7% 20.4% 22.1% 11.8% 7.9% 0.0% 0.0%   EBIT %   11.5% 10.7% 20.4% 22.1% 11.8% 7.9% 0.0% 0.0%   EBIT to gross profit (%)   54.9% 49.9% 70.3% 73.7% 53.5% 42.4% 0.0% 0.0%   Net Earnings %   8.5% 7.8% 16.0% 17.5% 8.5% 6.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.5% 7.8% 16.0% 17.5% 8.5% 6.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.1% 10.4% 20.6% 22.4% 11.9% 8.0% 0.0% 0.0%   ROA %   16.5% 15.2% 38.3% 45.7% 19.0% 12.1% 0.0% 0.0%   ROI %   19.8% 18.6% 47.6% 55.5% 22.9% 14.4% 0.0% 0.0%   ROE %   32.1% 33.7% 104.1% 90.5% 28.5% 21.0% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   42.4% 34.6% 56.1% 72.5% 73.6% 63.6% 100.0% 100.0%   Relative indebtedness %   39.1% 45.5% 24.1% 13.0% 14.9% 24.3% 0.0% 0.0%   Relative net indebtedness %   37.9% 41.5% 21.1% 9.2% 12.8% 23.2% -17.4% -17.4%   Net int. bear. debt to EBITDA, %   200.3% 220.1% 40.7% -3.6% 4.6% 147.7% 0.0% 0.0%   Gearing %   80.4% 109.3% 34.6% 7.8% 5.5% 27.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.4% 2.8% 5.8% 28.4% 6.6% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.8 1.4 1.9 2.0 1.6 0.9 0.0 0.0   Current Ratio   1.4 2.3 3.1 3.3 2.7 1.6 0.0 0.0   Cash and cash equivalent   11.9 38.3 41.1 62.3 27.2 12.9 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   62.7 61.7 68.8 52.3 59.7 63.6 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 %   35.0% 36.6% 36.7% 31.9% 34.6% 35.5% 17.4% 17.4%   Net working capital   91.9 203.1 342.4 373.4 275.1 162.3 0.0 0.0   Net working capital %   9.2% 20.9% 24.9% 22.3% 21.8% 13.0% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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