NOVO NORDISK PHARMACEUTICALS 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  0.9% 0.9% 0.6% 1.5% 2.6%  
Credit score (0-100)  89 90 97 75 61  
Credit rating  A A AA A BBB  
Credit limit (kDKK)  1,065.7 217,310.1 278,448.2 375.8 0.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 3,941 0 0 0  
Gross profit  0.0 3,941 24,614 6,218 -46.0  
EBITDA  -39.0 3,903 49,228 12,436 -92.0  
EBIT  -39.0 3,903 52,027 9,772 -5,904  
Pre-tax profit (PTP)  3,721.0 -2,283.0 1,034.0 -6,157.0 -1,189.0  
Net earnings  3,722.0 -2,368.0 1,330.0 -5,443.0 -2,258.0  
Pre-tax profit without non-rec. items  3,721 -2,283 25,648 61.0 -1,235  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  15,569 2,849,704 2,851,034 105,591 103,333  
Interest-bearing liabilities  0.0 19,974 21,071 42,552 6,773  
Balance sheet total (assets)  15,602 2,958,624 3,048,757 210,245 111,169  

Net Debt  -1,048 18,867 19,590 37,300 -98,359  
 
See the entire balance sheet

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

Net sales  0 3,941 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 3,941 24,614 6,218 -46.0  
Gross profit growth  0.0% 0.0% 524.6% -74.7% 0.0%  
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)  15,602 2,958,624 3,048,757 210,245 111,169  
Balance sheet change%  31.3% 18,863.1% 3.0% -93.1% -47.1%  
Added value  -39.0 3,903.0 52,027.0 9,772.0 -5,904.0  
Added value %  0.0% 99.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 11,831 -5,831  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 99.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 99.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 99.0% 211.4% 157.2% 12,834.8%  
Net Earnings %  0.0% -60.1% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -60.1% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -57.9% 0.0% 0.0% 0.0%  
ROA %  27.1% 0.1% 1.7% 0.6% -0.8%  
ROI %  27.2% 0.1% 1.8% 0.6% -1.0%  
ROE %  27.2% -0.2% 0.0% -0.4% -2.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 93.5% 93.5% 50.2% 93.0%  
Relative indebtedness %  0.0% 2,763.8% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 2,735.7% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  2,687.2% 483.4% 39.8% 299.9% 106,912.0%  
Gearing %  0.0% 0.7% 0.7% 40.3% 6.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 39.5% 128.5% 30.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  32.0 4.7 9.0 1.9 13.4  
Current Ratio  32.0 4.7 9.0 1.9 13.4  
Cash and cash equivalent  1,048.0 1,107.0 1,481.0 5,252.0 105,132.0  

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 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 2,383.1% 0.0% 0.0% 0.0%  
Net working capital  1,024.0 73,913.0 183,088.0 93,760.0 97,333.0  
Net working capital %  0.0% 1,875.5% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
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