NOVO NORDISK REGION AAMEO AND LATAM A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 1.8% 1.4% 1.8% 1.9%  
Credit score (0-100)  49 71 78 71 70  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 9,014.7 113,191.5 10,647.6 5,687.8  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -163 -238 -223 -227  
EBITDA  -201 -163 -476 -446 -454  
EBIT  -201 -163 -476 -446 -454  
Pre-tax profit (PTP)  1,301,989.0 2,815,439.0 388,665.0 3,099,658.0 3,511,060.0  
Net earnings  1,301,989.0 2,805,906.0 378,311.0 3,085,091.0 3,490,408.0  
Pre-tax profit without non-rec. items  -201 2,815,439 388,427 3,099,435 3,510,833  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 2.0 2.0 2.0 3.0  
Shareholders equity total  9,678,982 15,166,557 14,998,627 17,082,319 22,790,262  
Interest-bearing liabilities  0.0 1,951 110,643 150,739 450,777  
Balance sheet total (assets)  10,330,950 15,705,091 15,972,436 17,902,805 23,702,511  

Net Debt  0.0 1,951 110,643 150,739 450,777  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -163 -238 -223 -227  
Gross profit growth  0.0% 0.0% -46.0% 6.3% -1.8%  
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)  10,330,950 15,705,091 15,972,436 17,902,805 23,702,511  
Balance sheet change%  12.3% 52.0% 1.7% 12.1% 32.4%  
Added value  -201.0 -163.0 -476.0 -446.0 -454.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2 0 0 1  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 100.0% 200.0% 200.0% 200.0%  
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% 21.6% 2.5% 18.3% 16.9%  
ROI %  -0.0% 22.1% 2.6% 18.8% 17.0%  
ROE %  13.8% 22.6% 2.5% 19.2% 17.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 96.6% 93.9% 92.0% 94.4%  
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% -1,196.9% -23,244.3% -33,798.0% -99,290.1%  
Gearing %  0.0% 0.0% 0.7% 0.9% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 0.4% 1.4% 4.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 57.6 1.1 0.8 0.4  
Current Ratio  0.0 57.6 1.1 0.8 0.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 438,173.0 12,684.0 -39,390.0 -301,971.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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