CVR number 19433692K
Industry 61.2000 Wireless telecommunications activities

TELENOR A/S - Group

 

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Analyst: XBRLDenmarkIFRS
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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  0.6% 0.5% 0.6% 0.8% 0.7%  
Credit score (0-100)  98 98 96 92 93  
Credit rating  AA AA AA AA AA  
Credit limit (mDKK)  585.8 654.6 322.2 219.6 251.6  
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  3,775 3,690 3,914 4,013 4,064  
Gross profit  3,048 2,980 3,200 3,294 3,361  
EBITDA  817 869 998 968 1,102  
EBIT  110 199 312 291 460  
Pre-tax profit (PTP)  1,077.0 646.0 340.0 264.0 384.0  
Net earnings  818.0 606.0 214.0 209.0 304.0  
Pre-tax profit without non-rec. items  174 246 339 264 384  
 
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  1,541 1,485 2,798 4,398 4,348  
Shareholders equity total  5,361 5,967 2,586 1,801 1,851  
Interest-bearing liabilities  2,315 1,591 1,529 1,545 1,486  
Balance sheet total (assets)  9,354 9,312 6,131 5,518 5,426  
Net Debt  2,286 1,554 1,489 1,506 1,425  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  3,775 3,690 3,914 4,013 4,064  
Net sales growth  -4.3% -2.3% 6.1% 2.5% 1.3%  
Gross profit  3,048 2,980 3,200 3,294 3,361  
Gross profit growth  0.5% -2.2% 7.4% 2.9% 2.0%  
Employees  0 0 0 0 960  
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)  9,354 9,312 6,131 5,518 5,426  
Balance sheet change%  11.0% -0.4% -34.2% -10.0% -1.7%  
Added value  817.0 869.0 998.0 977.0 1,102.0  
Added value %  21.6% 23.6% 25.5% 24.3% 27.1%  
Investments  -1,532 -766 612 920 -667  
Net sales trend  -2.0 -3.0 1.0 2.0 3.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  21.6% 23.6% 25.5% 24.1% 27.1%  
EBIT %  2.9% 5.4% 8.0% 7.3% 11.3%  
EBIT to gross profit (%)  3.6% 6.7% 9.8% 8.8% 13.7%  
Net Earnings %  21.7% 16.4% 5.5% 5.2% 7.5%  
Profit before depreciation and extraordinary items %  40.4% 34.6% 23.0% 22.1% 23.3%  
Pre tax profit less extraordinaries %  4.6% 6.7% 8.7% 6.6% 9.4%  
ROA %  2.5% 3.1% 4.8% 5.8% 9.5%  
ROI %  2.9% 3.5% 5.6% 7.2% 12.0%  
ROE %  16.5% 10.7% 5.0% 9.5% 16.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.9% 64.7% 42.9% 33.3% 34.8%  
Relative indebtedness %  105.8% 90.7% 90.6% 92.6% 88.0%  
Relative net indebtedness %  105.0% 89.6% 89.6% 91.7% 86.5%  
Net int. bear. debt to EBITDA, %  279.8% 178.8% 149.2% 155.6% 129.3%  
Gearing %  43.2% 26.7% 59.1% 85.8% 80.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.4% 2.2% 4.7% 9.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 3.0 2.3 1.5 1.7  
Current Ratio  1.6 2.8 2.2 1.5 1.6  
Cash and cash equivalent  29.0 37.0 40.0 39.0 61.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  103.9 100.2 100.2 102.6 99.1  
Trade creditors turnover (days)  261.1 263.7 373.7 359.4 363.4  
Current assets / Net sales %  60.8% 93.4% 69.0% 47.5% 45.1%  
Net working capital  860.0 2,227.0 1,466.0 622.0 677.0  
Net working capital %  22.8% 60.4% 37.5% 15.5% 16.7%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 4  
Added value / employee  0 0 0 0 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0