CVR number 28505116
Industry 32.1200 Manufacture of jewellery and related articles

Pandora A/S

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  0.0% 1.6% 1.9% 1.6% 1.2%  
Credit score (0-100)  0 75 73 77 84  
Credit rating  N/A A A A A  
Credit limit (bDKK)  0.6 0.0 0.0 0.0 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (bDKK) 
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  8 11 12 13 13  
Gross profit  2.5 5.3 6.1 6.7 6.6  
EBITDA  1.6 4.1 4.8 5.2 4.6  
EBIT  1.6 4.1 4.8 5.2 4.6  
Pre-tax profit (PTP)  3.6 5.2 6.0 10.8 6.8  
Net earnings  3.0 3.7 4.8 9.5 5.7  
Pre-tax profit without non-rec. items  3.6 5.2 6.0 10.8 6.8  
 
See the entire income statement

Balance sheet (bDKK) 
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.1 0.1 0.1  
Shareholders equity total  4.8 3.7 3.2 7.0 7.4  
Interest-bearing liabilities  0.0 2.6 3.0 5.4 6.5  
Balance sheet total (assets)  9.5 10.5 10.8 16.8 17.9  
Net Debt  -0.5 2.5 2.9 5.3 6.5  
 
See the entire balance sheet

Volume 
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  8 11 12 13 13  
Net sales growth  0.0% 37.3% 8.6% 8.9% 1.0%  
Gross profit  2.5 5.3 6.1 6.7 6.6  
Gross profit growth  0.0% 109.7% 15.6% 9.3% -0.9%  
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)  10 10 11 17 18  
Balance sheet change%  0.0% 10.0% 3.3% 55.0% 6.8%  
Added value  1.6 4.1 4.8 5.2 4.6  
Added value %  20.6% 37.4% 40.5% 40.4% 35.2%  
Investments  3 0 0 0 0  
Net sales trend  0.0 1.0 2.0 3.0 4.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  20.6% 37.4% 40.5% 40.4% 35.2%  
EBIT %  20.6% 37.4% 40.5% 40.4% 35.2%  
EBIT to gross profit (%)  64.5% 76.7% 78.0% 77.5% 68.8%  
Net Earnings %  38.5% 34.0% 41.2% 74.2% 43.8%  
Profit before depreciation and extraordinary items %  38.5% 34.0% 41.2% 74.2% 43.8%  
Pre tax profit less extraordinaries %  45.3% 47.6% 50.6% 84.4% 52.4%  
ROA %  39.7% 57.3% 56.4% 80.7% 41.0%  
ROI %  76.2% 98.5% 89.1% 115.8% 53.9%  
ROE %  63.1% 87.0% 142.0% 187.2% 78.8%  

Solidity 
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  50.6% 35.0% 29.2% 41.7% 41.3%  
Relative indebtedness %  59.6% 62.9% 65.1% 76.3% 81.2%  
Relative net indebtedness %  52.9% 62.3% 64.4% 75.8% 81.2%  
Net int. bear. debt to EBITDA, %  -32.4% 61.9% 61.6% 103.1% 143.7%  
Gearing %  0.0% 70.4% 95.1% 77.4% 88.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 44.2% 2.1% 7.4% 5.4%  

Liquidity 
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.8 0.9 0.8 2.0 2.0  
Current Ratio  0.9 1.1 1.0 2.3 2.3  
Cash and cash equivalent  0.5 0.1 0.1 0.1 0.0  

Capital use efficiency 
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.4 0.9 0.8 0.9 0.4  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  51.6% 40.8% 38.2% 72.0% 65.7%  
Net working capital  -0.3 0.3 0.2 5.2 4.8  
Net working capital %  -3.2% 2.5% 1.3% 40.6% 37.2%  

Employee efficiency 
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
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