CVR number 24257843
Industry 70.1010 Activities of head offices

GN STORE NORD A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 2.3% 2.2% 0.8% 0.0%  
Credit score (0-100)  75 66 67 90 0  
Credit rating  BBB BBB BBB A N/A  
Credit limit (mDKK)  5.0 0.1 0.2 667.0 43.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
N/A
Net sales  129 262 358 13,449 7,888  
Gross profit  129 262 358 7,298 4,345  
EBITDA  -121 -105 -162 1,627 1,296  
EBIT  -121 -105 -162 1,627 1,296  
Pre-tax profit (PTP)  -147.0 -259.0 -248.0 1,621.0 1,185.0  
Net earnings  -46.0 -204.0 -266.0 1,278.0 937.0  
Pre-tax profit without non-rec. items  -147 -259 -248 1,621 1,185  
 
See the entire income statement

Balance sheet (mDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
N/A
Tangible assets total  0.0 12.0 64.0 1,057 1,224  
Shareholders equity total  4,783 5,096 4,849 5,178 5,874  
Interest-bearing liabilities  4,229 6,066 10,204 5,446 5,751  
Balance sheet total (assets)  9,237 11,407 15,467 16,682 17,340  
Net Debt  3,964 5,807 8,476 3,789 4,036  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
N/A
Net sales  129 262 358 13,449 7,888  
Net sales growth  545.0% 103.1% 36.6% 3,656.7% -41.3%  
Gross profit  129 262 358 7,298 4,345  
Gross profit growth  545.0% 103.1% 36.6% 1,938.5% -40.5%  
Employees  0 0 175 225 0  
Employee growth %  0.0% 0.0% 0.0% 28.6% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,237 11,407 15,467 16,682 17,340  
Balance sheet change%  -21.0% 23.5% 35.6% 7.9% 3.9%  
Added value  -121.0 -105.0 -162.0 1,627.0 1,296.0  
Added value %  -93.8% -40.1% -45.3% 12.1% 16.4%  
Investments  -397 50 120 7,702 370  
Net sales trend  2.0 3.0 4.0 5.0 -1.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 2.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
N/A
EBITDA %  -93.8% -40.1% -45.3% 12.1% 16.4%  
EBIT %  -93.8% -40.1% -45.3% 12.1% 16.4%  
EBIT to gross profit (%)  -93.8% -40.1% -45.3% 22.3% 29.8%  
Net Earnings %  -35.7% -77.9% -74.3% 9.5% 11.9%  
Profit before depreciation and extraordinary items %  917.1% 473.7% 406.1% 9.4% 11.6%  
Pre tax profit less extraordinaries %  -114.0% -98.9% -69.3% 12.1% 15.0%  
ROA %  0.0% -0.4% -0.4% 10.1% 7.6%  
ROI %  0.0% -0.4% -0.5% 12.1% 10.4%  
ROE %  -0.9% -4.1% -5.3% 25.5% 17.0%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
N/A
Equity ratio %  51.8% 44.7% 31.4% 31.0% 33.9%  
Relative indebtedness %  3,452.7% 2,408.8% 2,965.9% 85.5% 145.4%  
Relative net indebtedness %  3,247.3% 2,309.9% 2,483.2% 73.2% 123.6%  
Net int. bear. debt to EBITDA, %  -3,276.0% -5,530.5% -5,232.1% 232.9% 311.4%  
Gearing %  88.4% 119.0% 210.4% 105.2% 97.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 4.2% 2.3% 0.1% 2.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
N/A
Quick Ratio  -0.5 -0.3 0.3 1.0 1.1  
Current Ratio  0.4 0.1 0.3 1.3 1.5  
Cash and cash equivalent  265.0 259.0 1,728.0 1,657.0 1,715.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
N/A
Trade debtors turnover (days)  0.0 0.0 0.0 72.6 126.9  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  241.9% 130.9% 429.3% 48.4% 84.5%  
Net working capital  -463.0 -1,965.0 -3,462.0 1,488.0 2,090.0  
Net working capital %  -358.9% -750.0% -967.0% 11.1% 26.5%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
N/A
Net sales / employee  0 0 2 60 0  
Added value / employee  0 0 -1 7 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1 7 0  
EBIT / employee  0 0 -1 7 0  
Net earnings / employee  0 0 -2 6 0