NU SKIN SCANDINAVIA 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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  1.4% 1.8% 2.0% 1.8% 1.6%  
Credit score (0-100)  79 72 67 70 74  
Credit rating  A A A A A  
Credit limit (kDKK)  131.9 25.1 3.1 7.7 53.6  

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 0 0 0 0  
Gross profit  34,898 40,140 44,817 35,536 28,000  
EBITDA  6,311 9,021 10,910 6,465 4,499  
EBIT  5,417 8,107 10,205 5,745 3,818  
Pre-tax profit (PTP)  5,280.0 8,401.1 9,652.3 5,263.5 4,157.8  
Net earnings  4,107.4 6,468.9 7,511.4 4,102.8 3,238.1  
Pre-tax profit without non-rec. items  5,280 8,401 9,652 5,263 4,158  

 
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  1,830 1,323 1,041 1,947 1,566  
Shareholders equity total  7,143 9,612 6,167 3,270 6,508  
Interest-bearing liabilities  0.0 1,363 0.0 1,443 862  
Balance sheet total (assets)  22,714 43,044 24,688 19,184 20,124  

Net Debt  -10,144 -28,398 -18,515 -9,829 -14,108  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  34,898 40,140 44,817 35,536 28,000  
Gross profit growth  -17.6% 15.0% 11.7% -20.7% -21.2%  
Employees  57 54 59 56 31  
Employee growth %  -3.4% -5.3% 9.3% -5.1% -44.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,714 43,044 24,688 19,184 20,124  
Balance sheet change%  -22.5% 89.5% -42.6% -22.3% 4.9%  
Added value  6,310.6 9,020.9 10,910.4 6,449.8 4,499.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,110 -1,421 -986 185 -1,062  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  15.5% 20.2% 22.8% 16.2% 13.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  20.8% 25.7% 35.4% 32.8% 22.0%  
ROI %  71.4% 93.1% 139.8% 132.2% 71.7%  
ROE %  54.1% 77.2% 95.2% 86.9% 66.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.4% 22.3% 25.0% 17.0% 32.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -160.7% -314.8% -169.7% -152.0% -313.5%  
Gearing %  0.0% 14.2% 0.0% 44.1% 13.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.4% 341.8% 267.0% 15.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.2 1.2 0.9 1.3  
Current Ratio  1.2 1.2 1.2 0.9 1.3  
Cash and cash equivalent  10,144.2 29,761.1 18,515.2 11,271.9 14,970.1  

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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  3,771.0 6,741.2 3,547.8 -1,003.3 4,218.7  
Net working capital %  0.0% 0.0% 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  111 167 185 115 145  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  111 167 185 115 145  
EBIT / employee  95 150 173 103 123  
Net earnings / employee  72 120 127 73 104