CVR number 13639582
Industry 73.2000 Market research and public opinion polling

GFK DANMARK A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  15.3% 1.4% 1.3% 0.9% 2.1%  
Credit score (0-100)  14 78 80 88 66  
Credit rating  BB A A A A  
Credit limit (mDKK)  0.0 0.2 0.7 2.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 88 87 91  
Gross profit  22.7 49.8 49.6 45.5 48.2  
EBITDA  0.2 10.3 16.0 9.3 14.8  
EBIT  -1.8 10.1 15.8 8.9 14.5  
Pre-tax profit (PTP)  -1.9 8.1 15.3 8.1 14.4  
Net earnings  -1.5 6.3 11.9 6.3 11.2  
Pre-tax profit without non-rec. items  -1.9 8.1 15.3 8.1 14.4  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.5 0.8 0.9 0.7 0.3  
Shareholders equity total  -1.5 4.9 14.4 9.5 14.4  
Interest-bearing liabilities  5.0 23.3 7.2 5.4 2.5  
Balance sheet total (assets)  17.7 44.7 37.6 29.0 25.1  
Net Debt  3.0 13.4 -9.9 -8.4 -15.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 88 87 91  
Net sales growth  0.0% 0.0% 0.0% -0.7% 3.8%  
Gross profit  22.7 49.8 49.6 45.5 48.2  
Gross profit growth  16.3% 118.8% -0.3% -8.3% 5.9%  
Employees  34 34 65 61 56  
Employee growth %  36.0% 0.0% 91.2% -6.2% -8.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18 45 38 29 25  
Balance sheet change%  26.2% 152.6% -16.0% -22.8% -13.5%  
Added value  0.2 10.3 16.0 9.2 14.8  
Added value %  0.0% 0.0% 18.2% 10.6% 16.3%  
Investments  -4 0 -0 -1 -1  
Net sales trend  0.0 0.0 0.0 -1.0 1.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 18.2% 10.6% 16.3%  
EBIT %  0.0% 0.0% 17.9% 10.2% 16.0%  
EBIT to gross profit (%)  -8.0% 20.4% 31.8% 19.7% 30.2%  
Net Earnings %  0.0% 0.0% 13.6% 7.2% 12.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 13.9% 7.6% 12.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 17.4% 9.3% 15.8%  
ROA %  -10.7% 35.1% 39.0% 27.1% 54.5%  
ROI %  -59.2% 67.6% 64.4% 49.3% 92.5%  
ROE %  -17.0% 56.2% 123.4% 52.6% 93.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -7.6% 10.9% 38.5% 32.8% 57.4%  
Relative indebtedness %  0.0% 0.0% 26.3% 22.3% 11.8%  
Relative net indebtedness %  0.0% 0.0% 6.8% 6.5% -8.0%  
Net int. bear. debt to EBITDA, %  1,428.0% 129.8% -61.9% -91.2% -103.9%  
Gearing %  -344.9% 475.9% 49.9% 56.7% 17.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 22.1% 4.9% 14.7% 9.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.2 1.8 1.7 3.2  
Current Ratio  0.9 1.2 1.8 1.7 3.2  
Cash and cash equivalent  2.0 9.8 17.1 13.8 17.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 15.2 11.3 3.8  
Trade creditors turnover (days)  0.0 0.0 95.7 63.9 126.2  
Current assets / Net sales %  0.0% 0.0% 40.7% 31.4% 26.1%  
Net working capital  -2.3 6.4 15.8 11.2 16.2  
Net working capital %  0.0% 0.0% 18.0% 12.8% 17.9%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 1 1 2  
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