NOVO NORDISK FONDEN

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.0% 3.1% 2.5% 5.4%  
Credit score (0-100)  0 89 58 64 43  
Credit rating  N/A A BBB BBB BBB  
Credit limit (kDKK)  0.0 635,624.3 0.3 9.6 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  0.0 2,930,000 -142,000 1,410,000 5,568,000  
EBIT  0.0 2,930,000 -142,000 1,410,000 5,568,000  
Pre-tax profit (PTP)  0.0 3,931,000.0 995,000.0 801,000.0 8,044,000.0  
Net earnings  0.0 3,931,000.0 995,000.0 801,000.0 8,044,000.0  
Pre-tax profit without non-rec. items  0.0 3,931,000 -1,279,000 801,000 8,044,000  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 27,000 31,000  
Shareholders equity total  0.0 9,513,000 4,688,000 1,629,000 4,821,000  
Interest-bearing liabilities  0.0 8,000 20,000 34,000 0.0  
Balance sheet total (assets)  0.0 15,733,000 15,446,000 14,521,000 18,952,000  

Net Debt  0.0 -10,000 5,000 2,000 -43,000  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 15,733,000 15,446,000 14,521,000 18,952,000  
Balance sheet change%  0.0% 0.0% -1.8% -6.0% 30.5%  
Added value  0.0 2,930,000.0 -142,000.0 1,410,000.0 5,568,000.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 29,000 77,000 -4,000  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 2.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 0.0% 0.0% 0.0% 0.0%  
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 %  0.0% 25.0% -0.9% 5.3% 48.1%  
ROI %  0.0% 41.3% -2.0% 25.1% 248.1%  
ROE %  0.0% 41.3% 14.0% 25.4% 249.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 60.5% 30.4% 11.2% 25.4%  
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, %  0.0% -0.3% -3.5% 0.1% -0.8%  
Gearing %  0.0% 0.1% 0.4% 2.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8,121.4% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.2 1.2 1.0 1.2  
Current Ratio  0.0 2.2 1.2 1.0 1.2  
Cash and cash equivalent  0.0 18,000.0 15,000.0 32,000.0 43,000.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 7,371,000.0 2,517,000.0 -634,000.0 2,567,000.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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