METSÄ TISSUE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  3.8% 15.8% 5.0% 5.3% 6.4%  
Credit score (0-100)  51 11 43 41 37  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  12,318 11,892 14,609 11,490 10,566  
EBITDA  2,236 2,235 2,826 2,039 1,753  
EBIT  2,236 2,235 2,826 2,039 1,753  
Pre-tax profit (PTP)  2,226.2 2,244.3 2,875.7 2,439.3 2,164.4  
Net earnings  1,721.0 1,731.0 2,208.1 1,868.9 1,672.3  
Pre-tax profit without non-rec. items  2,226 2,244 2,876 2,439 2,164  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,906 9,937 10,445 10,114 9,936  
Interest-bearing liabilities  3,010 3,749 606 1,874 902  
Balance sheet total (assets)  16,224 16,610 14,333 14,641 12,549  

Net Debt  3,009 3,748 605 1,873 901  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,318 11,892 14,609 11,490 10,566  
Gross profit growth  -44.7% -3.5% 22.8% -21.3% -8.0%  
Employees  15 14 14 12 12  
Employee growth %  -11.8% -6.7% 0.0% -14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,224 16,610 14,333 14,641 12,549  
Balance sheet change%  -34.9% 2.4% -13.7% 2.2% -14.3%  
Added value  2,235.7 2,235.1 2,825.7 2,039.2 1,752.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  18.1% 18.8% 19.3% 17.7% 16.6%  
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 %  10.9% 13.7% 18.6% 16.9% 16.0%  
ROI %  13.1% 15.3% 21.0% 21.3% 19.1%  
ROE %  13.0% 17.4% 21.7% 18.2% 16.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  61.1% 59.8% 72.9% 69.1% 79.2%  
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, %  134.6% 167.7% 21.4% 91.8% 51.4%  
Gearing %  30.4% 37.7% 5.8% 18.5% 9.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.3% 0.4% 0.8% 0.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.6 0.0 3.7 3.2 4.8  
Current Ratio  2.6 0.0 3.7 3.2 4.8  
Cash and cash equivalent  1.2 1.2 1.2 1.2 1.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  9,905.7 16,610.3 10,444.8 10,113.7 9,936.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  149 160 202 170 146  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  149 160 202 170 146  
EBIT / employee  149 160 202 170 146  
Net earnings / employee  115 124 158 156 139