ABBVIE 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  2.1% 2.1% 0.6% 0.8% 0.8%  
Credit score (0-100)  68 67 97 91 90  
Credit rating  BBB A AA AA AA  
Credit limit (mDKK)  0.0 0.0 21.0 17.6 7.1  

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  137 184 292 285 288  
Gross profit  137 184 75.1 81.7 77.2  
EBITDA  6.8 9.4 14.5 15.4 16.9  
EBIT  6.8 9.4 14.3 15.0 16.5  
Pre-tax profit (PTP)  4.8 7.0 14.6 15.8 19.5  
Net earnings  4.8 7.0 11.2 12.2 13.7  
Pre-tax profit without non-rec. items  6.8 9.4 14.6 15.8 19.5  

 
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  0.0 0.0 1.1 0.7 0.9  
Shareholders equity total  150 157 184 196 61.9  
Interest-bearing liabilities  0.0 0.0 25.9 0.3 57.3  
Balance sheet total (assets)  221 191 237 224 151  

Net Debt  0.0 0.0 -0.7 0.3 57.3  
 
See the entire balance sheet

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

Net sales  137 184 292 285 288  
Net sales growth  -69.8% 34.6% 59.0% -2.5% 1.1%  
Gross profit  137 184 75.1 81.7 77.2  
Gross profit growth  -69.8% 34.6% -59.2% 8.8% -5.5%  
Employees  61 42 48 52 52  
Employee growth %  -19.7% -31.1% 14.3% 8.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  221 191 237 224 151  
Balance sheet change%  9.9% -13.3% 23.8% -5.6% -32.3%  
Added value  6.8 9.4 14.5 15.3 16.9  
Added value %  5.0% 5.1% 5.0% 5.4% 5.9%  
Investments  0 0 1 -1 -0  

Net sales trend  -2.0 1.0 2.0 -1.0 1.0  
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 %  5.0% 5.1% 5.0% 5.4% 5.9%  
EBIT %  5.0% 5.1% 4.9% 5.3% 5.7%  
EBIT to gross profit (%)  5.0% 5.1% 19.0% 18.4% 21.4%  
Net Earnings %  3.5% 3.8% 3.8% 4.3% 4.8%  
Profit before depreciation and extraordinary items %  3.5% 3.8% 3.9% 4.4% 4.9%  
Pre tax profit less extraordinaries %  5.0% 5.1% 5.0% 5.5% 6.8%  
ROA %  3.2% 4.6% 6.9% 6.9% 10.6%  
ROI %  3.2% 4.6% 7.4% 7.8% 12.5%  
ROE %  3.3% 4.5% 6.6% 6.4% 10.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 77.7% 87.8% 40.9%  
Relative indebtedness %  0.0% 0.0% 18.1% 9.6% 31.0%  
Relative net indebtedness %  0.0% 0.0% 9.0% 9.6% 31.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -4.8% 2.1% 339.4%  
Gearing %  0.0% 0.0% 14.1% 0.2% 92.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.4% 0.7% 1.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 4.4 8.1 1.6  
Current Ratio  0.0 0.0 4.4 8.1 1.7  
Cash and cash equivalent  0.0 0.0 26.6 0.0 0.0  

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 67.6 67.0 108.3  
Trade creditors turnover (days)  0.0 0.0 31.5 34.7 30.1  
Current assets / Net sales %  0.0% 0.0% 80.1% 77.6% 51.4%  
Net working capital  0.0 0.0 181.4 193.9 58.8  
Net working capital %  0.0% 0.0% 62.0% 68.0% 20.4%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  2 4 6 5 6  
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