COOP DANMARK A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.6% 2.7% 7.1%  
Credit score (0-100)  0 0 73 60 33  
Credit rating  N/A N/A A BBB BBB  
Credit limit (bDKK)  0.0 0.3 0.0 0.0 0.0  

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

Income statement (bDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 38 38 37  
Gross profit  0.0 0.0 4.8 4.4 4.1  
EBITDA  0.0 0.0 1.1 0.7 0.6  
EBIT  0.0 0.0 0.5 0.1 -1.0  
Pre-tax profit (PTP)  0.0 0.0 0.4 -0.5 -2.5  
Net earnings  0.0 0.0 0.3 -0.4 -2.3  
Pre-tax profit without non-rec. items  0.0 0.0 1.0 -0.4 -3.2  

 
See the entire income statement

Balance sheet (bDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 4.5 4.2 2.8  
Shareholders equity total  0.0 3.0 3.3 2.9 0.5  
Interest-bearing liabilities  0.0 0.0 3.0 3.5 3.3  
Balance sheet total (assets)  0.0 0.0 14.7 13.0 10.2  

Net Debt  0.0 0.0 1.2 2.9 2.5  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 38 38 37  
Net sales growth  0.0% 0.0% 0.0% 1.5% -3.7%  
Gross profit  0.0 0.0 4.8 4.4 4.1  
Gross profit growth  0.0% 0.0% 0.0% -8.5% -5.6%  
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 0 15 13 10  
Balance sheet change%  0.0% 0.0% 0.0% -11.8% -21.3%  
Added value  0.0 0.0 1.1 0.6 0.6  
Added value %  0.0% 0.0% 3.0% 1.6% 1.6%  
Investments  0 0 5 -1 -4  

Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 3.0% 1.8% 1.6%  
EBIT %  0.0% 0.0% 1.4% 0.1% -2.8%  
EBIT to gross profit (%)  0.0% 0.0% 11.2% 1.2% -24.8%  
Net Earnings %  0.0% 0.0% 0.8% -1.1% -6.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 2.3% 0.5% -2.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 2.5% -1.1% -8.7%  
ROA %  0.0% 0.0% 7.2% -2.0% -28.9%  
ROI %  0.0% 0.0% 15.7% -4.1% -63.5%  
ROE %  0.0% 0.0% 4.7% -13.9% -137.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 26.5% 25.3% 6.3%  
Relative indebtedness %  0.0% 0.0% 29.1% 25.4% 26.3%  
Relative net indebtedness %  0.0% 0.0% 24.4% 23.8% 24.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 107.9% 428.1% 424.5%  
Gearing %  0.0% 0.0% 89.7% 118.6% 687.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.6% 4.2% -5.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.6 0.4 0.4  
Current Ratio  0.0 0.0 0.8 0.7 0.6  
Cash and cash equivalent  0.0 0.0 1.8 0.6 0.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 12.5 11.0 9.0  
Trade creditors turnover (days)  0.0 0.0 571.1 519.9 602.4  
Current assets / Net sales %  0.0% 0.0% 18.7% 13.3% 12.1%  
Net working capital  0.0 0.0 -1.8 -2.2 -2.8  
Net working capital %  0.0% 0.0% -4.9% -5.6% -7.6%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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