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Glatfelter Holding (Denmark) A/S

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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% 1.1% 1.1%   Bankruptcy risk   1.6% 1.7% 1.1% 2.0% 4.6% 1.0% 7.9% 7.9%   Credit score (0-100)   76 75 83 67 46 86 31 31   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   420.9 329.7 6,742.9 61.4 0.0 10,432.4 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   2,887 3,328 3,044 2,365 -1 0 0 0   Gross profit   2,887 3,328 5,727 969 -352 -1,043 0.0 0.0   EBITDA   2,887 3,328 -617 -502 -352 -1,043 0.0 0.0   EBIT   2,887 3,328 -617 -502 -352 -1,043 0.0 0.0   Pre-tax profit (PTP)   44,499.0 22,011.0 -26,348.0 382,715.0 -355,817.0 10,150.0 0.0 0.0   Net earnings   44,499.0 22,011.0 -26,294.0 378,920.0 -360,458.0 7,919.0 0.0 0.0   Pre-tax profit without non-rec. items   2,887 3,328 -29,031 382,715 -355,817 10,150 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   55.0 11.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   211,444 233,455 207,161 526,081 165,623 173,542 172,542 172,542   Interest-bearing liabilities   0.0 0.0 945,457 84,225 84,793 86,588 0.0 0.0   Balance sheet total (assets)   1,156,582 1,181,574 1,153,655 614,225 250,589 262,899 172,542 172,542   Net Debt   -4,320 -6,397 936,812 82,015 82,646 86,506 -172,542 -172,542     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   2,887 3,328 3,044 2,365 -1 0 0 0   Net sales growth   2.6% 15.3% -8.5% -22.3% -100.0% -100.0% 0.0% 0.0%   Gross profit   2,887 3,328 5,727 969 -352 -1,043 0.0 0.0   Gross profit growth   2.6% 15.3% 72.1% -83.1% 0.0% -196.3% 0.0% 0.0%   Employees   0 0 0 2 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,156,582 1,181,574 1,153,655 614,225 250,589 262,899 172,542 172,542   Balance sheet change%   24.7% 2.2% -2.4% -46.8% -59.2% 4.9% -34.4% 0.0%   Added value   2,887.0 3,328.0 -617.0 -502.0 -352.0 -1,043.0 0.0 0.0   Added value %   100.0% 100.0% -20.3% -21.2% 35,200.0% 0.0% 0.0% 0.0%   Investments   -43 -44 -11 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 %   100.0% 100.0% -20.3% -21.2% 35,200.0% 0.0% 0.0% 0.0%   EBIT %   100.0% 100.0% -20.3% -21.2% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% -10.8% -51.8% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   1,541.4% 661.4% -863.8% 16,022.0% 36,045,800.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1,541.4% 661.4% -863.8% 16,022.0% 36,045,800.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.0% 100.0% -953.7% 16,182.5% 35,581,700.0% 0.0% 0.0% 0.0%   ROA %   0.3% 0.3% 3.9% 48.8% 2.3% 5.5% 0.0% 0.0%   ROI %   0.3% 0.3% 3.9% 48.9% 2.3% 5.5% 0.0% 0.0%   ROE %   22.1% 9.9% -11.9% 103.4% -104.2% 4.7% 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 %   100.0% 100.0% 18.0% 85.6% 66.1% 66.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 31,093.8% 3,727.0% -8,496,600.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -149.6% -192.2% 30,809.8% 3,633.6% -8,281,900.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -149.6% -192.2% -151,833.4% -16,337.6% -23,479.0% -8,294.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 456.4% 16.0% 51.2% 49.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 15.9% 9.4% 432.9% 4.6% 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   0.0 0.0 10.1 1.2 12.6 0.0 0.0 0.0   Current Ratio   0.0 0.0 10.1 1.2 12.6 0.0 0.0 0.0   Cash and cash equivalent   4,320.0 6,397.0 8,645.0 2,210.0 2,147.0 82.0 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 0.0 127.4 0.0 0.0   Current assets / Net sales %   2,601.5% 240.7% 345.2% 206.6% -218,300.0% 0.0% 0.0% 0.0%   Net working capital   75,105.0 8,011.0 9,471.0 967.0 2,010.0 -2,651.0 0.0 0.0   Net working capital %   2,601.5% 240.7% 311.1% 40.9% -201,000.0% 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 1,183 0 0 0 0   Added value / employee   0 0 0 -251 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -251 0 0 0 0   EBIT / employee   0 0 0 -251 0 0 0 0   Net earnings / employee   0 0 0 189,460 0 0 0 0