Pandora A/S

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.0% 0.0% 1.8% 1.4% 1.0%  
Credit score (0-100)  0 0 74 80 88  
Credit rating  N/A N/A A A A  
Credit limit (mDKK)  0.0 0.0 4.2 90.4 546.0  

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

Income statement (mDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 11,763 12,810 12,933  
Gross profit  0.0 0.0 6,109 6,676 6,619  
EBITDA  0.0 0.0 4,762 5,177 4,554  
EBIT  0.0 0.0 4,762 5,177 4,554  
Pre-tax profit (PTP)  0.0 0.0 5,950.0 10,818.0 6,782.0  
Net earnings  0.0 0.0 4,842.0 9,501.0 5,665.0  
Pre-tax profit without non-rec. items  0.0 0.0 5,950 10,818 6,782  

 
See the entire income statement

Balance sheet (mDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 97.0 73.0 55.0  
Shareholders equity total  0.0 0.0 3,162 6,986 7,398  
Interest-bearing liabilities  0.0 0.0 3,007 5,408 6,546  
Balance sheet total (assets)  0.0 0.0 10,815 16,764 17,905  

Net Debt  0.0 0.0 2,932 5,340 6,546  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 11,763 12,810 12,933  
Net sales growth  0.0% 0.0% 0.0% 8.9% 1.0%  
Gross profit  0.0 0.0 6,109 6,676 6,619  
Gross profit growth  0.0% 0.0% 0.0% 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)  0 0 10,815 16,764 17,905  
Balance sheet change%  0.0% 0.0% 0.0% 55.0% 6.8%  
Added value  0.0 0.0 4,762.0 5,177.0 4,554.0  
Added value %  0.0% 0.0% 40.5% 40.4% 35.2%  
Investments  0 0 3,231 225 4  

Net sales trend  0.0 0.0 0.0 1.0 2.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 40.5% 40.4% 35.2%  
EBIT %  0.0% 0.0% 40.5% 40.4% 35.2%  
EBIT to gross profit (%)  0.0% 0.0% 78.0% 77.5% 68.8%  
Net Earnings %  0.0% 0.0% 41.2% 74.2% 43.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 41.2% 74.2% 43.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 50.6% 84.4% 52.4%  
ROA %  0.0% 0.0% 55.6% 80.7% 41.0%  
ROI %  0.0% 0.0% 88.2% 115.8% 53.9%  
ROE %  0.0% 0.0% 153.1% 187.2% 78.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 29.2% 41.7% 41.3%  
Relative indebtedness %  0.0% 0.0% 65.1% 76.3% 81.2%  
Relative net indebtedness %  0.0% 0.0% 64.4% 75.8% 81.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 61.6% 103.1% 143.7%  
Gearing %  0.0% 0.0% 95.1% 77.4% 88.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.9% 7.4% 5.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.8 2.0 2.0  
Current Ratio  0.0 0.0 1.0 2.3 2.3  
Cash and cash equivalent  0.0 0.0 75.0 68.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.8 0.9 0.4  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 38.2% 72.0% 65.7%  
Net working capital  0.0 0.0 158.0 5,196.0 4,816.0  
Net working capital %  0.0% 0.0% 1.3% 40.6% 37.2%  

Employee efficiency 
2014
N/A
2015
N/A
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