CVR number 28156960K
Industry 70.1010 Activities of head offices

Glatfelter Holding (Denmark) A/S - Group

 

Quicksearch
from your own companies
Analyst: XBRLDenmarkIFRS
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.6% 1.3% 1.8% 1.5%  
Credit score (0-100)  0 98 82 73 78  
Credit rating  N/A AA A A A  
Credit limit (mDKK)  0.0 54.9 8.5 0.2 1.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 2,351 2,254 2,286 2,270  
Gross profit  0.0 270 205 172 168  
EBITDA  0.0 76.7 36.2 0.9 -7.3  
EBIT  0.0 76.7 36.2 0.9 -7.3  
Pre-tax profit (PTP)  0.0 57.5 -74.3 -43.2 -52.9  
Net earnings  0.0 49.7 -47.4 -57.1 -60.8  
Pre-tax profit without non-rec. items  0.0 57.5 -74.3 -43.2 -51.8  
 
See the entire income statement

Balance sheet (mDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  0.0 1,023 863 815 833  
Shareholders equity total  0.0 494 351 298 254  
Interest-bearing liabilities  0.0 359 228 133 57.6  
Balance sheet total (assets)  0.0 1,799 1,653 1,666 1,564  
Net Debt  0.0 390 97.6 55.9 -43.4  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 2,351 2,254 2,286 2,270  
Net sales growth  0.0% 0.0% -4.1% 1.4% -0.7%  
Gross profit  0.0 270 205 172 168  
Gross profit growth  0.0% 0.0% -23.8% -16.1% -2.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,799 1,653 1,666 1,564  
Balance sheet change%  0.0% 0.0% -8.1% 0.8% -6.1%  
Added value  0.0 76.7 36.2 0.9 -7.3  
Added value %  0.0% 3.3% 1.6%   -0.3%  
Investments  0 1,162 -180 -53 17  
Net sales trend  0.0 0.0 -1.0 1.0 -1.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 3.3% 1.6% 0.0% -0.3%  
EBIT %  0.0% 3.3% 1.6% 0.0% -0.3%  
EBIT to gross profit (%)  0.0% 28.4% 17.6% 0.5% -4.4%  
Net Earnings %  0.0% 2.1% -2.1% -2.5% -2.7%  
Profit before depreciation and extraordinary items %  0.0% 2.1% -2.1% -2.5% -2.7%  
Pre tax profit less extraordinaries %  0.0% 2.4% -3.3% -1.9% -2.3%  
ROA %  0.0% 6.2% 2.4% 1.1% 0.6%  
ROI %  0.0% 8.3% 3.2% 1.4% 0.7%  
ROE %  0.0% 10.1% -11.2% -17.6% -22.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 27.4% 21.2% 17.9% 16.3%  
Relative indebtedness %  0.0% 55.5% 57.8% 59.8% 57.7%  
Relative net indebtedness %  0.0% 56.9% 52.0% 56.4% 53.2%  
Net int. bear. debt to EBITDA, %  0.0% 508.6% 270.1% 6,226.3% 594.8%  
Gearing %  0.0% 72.7% 65.0% 44.7% 22.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 30.2% 39.7% 34.2% 63.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.9 1.1 1.3 1.2  
Current Ratio  0.0 1.2 1.4 1.8 1.8  
Cash and cash equivalent  0.0 -31.5 130.5 77.6 101.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 48.1 48.3 54.3 33.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 26.4% 28.9% 31.9% 24.4%  
Net working capital  0.0 109.0 189.6 320.4 246.4  
Net working capital %  0.0% 4.6% 8.4% 14.0% 10.9%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0