NOVO NORDISK A/S - Group

 

Quicksearch
from your own companies




Analyst: XBRLDenmarkIFRS
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.7% 19.7% 19.7% 0.9% 1.0%  
Credit score (0-100)  6 5 5 88 86  
Credit rating  B B B A A  
Credit limit (bDKK)  0.0 0.0 0.0 14.4 13.0  

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

Income statement (bDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  127 141 177 232 290  
Gross profit  106 117 149 196 246  
EBITDA  54.1 58.6 74.8 103 128  
EBIT  54.1 58.6 74.8 103 128  
Pre-tax profit (PTP)  53.1 59.1 69.1 104.7 127.2  
Net earnings  42.1 47.8 55.5 83.7 101.0  
Pre-tax profit without non-rec. items  53.1 59.1 69.1 105 127  

 
See the entire income statement

Balance sheet (bDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 91.0 162  
Shareholders equity total  63.3 70.7 83.5 107 143  
Interest-bearing liabilities  0.0 0.0 0.0 27.7 104  
Balance sheet total (assets)  0.0 0.0 0.0 314 466  

Net Debt  -12.2 -10.7 -12.7 13.4 88.0  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  127 141 177 232 290  
Net sales growth  4.0% 10.9% 25.7% 31.3% 25.0%  
Gross profit  106 117 149 196 246  
Gross profit growth  4.0% 10.5% 26.8% 32.3% 25.1%  
Employees  43,759 0 0 59,552 69,480  
Employee growth %  0.0% -100.0% 0.0% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 314 466  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 48.1%  
Added value  54.1 58.6 74.8 102.6 128.3  
Added value %  42.6% 41.7% 42.3% 44.2% 44.2%  
Investments  0 0 0 151 122  

Net sales trend  3.0 4.0 5.0 5.0 5.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  42.6% 41.7% 42.3% 44.2% 44.2%  
EBIT %  42.6% 41.7% 42.3% 44.2% 44.2%  
EBIT to gross profit (%)  51.1% 50.1% 50.4% 52.2% 52.2%  
Net Earnings %  33.2% 33.9% 31.4% 36.0% 34.8%  
Profit before depreciation and extraordinary items %  33.2% 33.9% 31.4% 36.0% 34.8%  
Pre tax profit less extraordinaries %  41.9% 42.0% 39.0% 45.1% 43.8%  
ROA %  0.0% 0.0% 0.0% 33.6% 34.5%  
ROI %  46.1% 45.9% 48.7% 33.1% 44.7%  
ROE %  34.8% 35.6% 36.0% 44.0% 80.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.0% 50.0% 50.0% 33.9% 30.8%  
Relative indebtedness %  -49.9% -50.2% -47.2% 89.5% 111.0%  
Relative net indebtedness %  -59.5% -57.9% -54.3% 83.3% 105.6%  
Net int. bear. debt to EBITDA, %  -22.6% -18.3% -16.9% 13.0% 68.6%  
Gearing %  0.0% 0.0% 0.0% 26.0% 72.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.1% 11.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  -0.0 -0.0 -0.0 0.6 0.6  
Current Ratio  -0.0 -0.0 -0.0 0.8 0.7  
Cash and cash equivalent  12.2 10.7 12.7 14.4 15.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 101.8 90.4  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 60.1% 55.4%  
Net working capital  63.3 70.7 83.5 -30.0 -56.6  
Net working capital %  49.9% 50.2% 47.2% -12.9% -19.5%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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