LUNDBECK PHARMA 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 16.8% 4.7% 3.8% 4.7%  
Credit score (0-100)  55 10 44 50 44  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 0.0  

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  17,287 19,163 16,497 16,955 15,968  
Gross profit  1,272 1,266 3,215 2,338 2,583  
EBITDA  1,648 1,915 2,146 2,140 2,654  
EBIT  1,648 1,915 2,146 2,140 2,654  
Pre-tax profit (PTP)  1,582.0 -4,367.0 2,102.0 2,162.0 2,171.0  
Net earnings  497.0 -5,144.0 1,242.0 982.0 991.0  
Pre-tax profit without non-rec. items  1,582 -4,367 2,102 2,162 2,171  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,741 -1,600 2,403 2,320 2,535  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,965 14,078 15,981 12,598 16,719  

Net Debt  0.0 0.0 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  17,287 19,163 16,497 16,955 15,968  
Net sales growth  -5.8% 10.9% -13.9% 2.8% -5.8%  
Gross profit  1,272 1,266 3,215 2,338 2,583  
Gross profit growth  -24.6% -0.5% 153.9% -27.3% 10.5%  
Employees  0 20 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,965 14,078 15,981 12,598 16,719  
Balance sheet change%  12.9% 0.8% 13.5% -21.2% 32.7%  
Added value  1,648.0 1,915.0 2,146.0 2,140.0 2,654.0  
Added value %  9.5% 10.0% 13.0% 12.6% 16.6%  
Investments  0 0 0 0 0  

Net sales trend  -3.0 1.0 -1.0 1.0 -1.0  
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 %  9.5% 10.0% 13.0% 12.6% 16.6%  
EBIT %  9.5% 10.0% 13.0% 12.6% 16.6%  
EBIT to gross profit (%)  129.6% 151.3% 66.7% 91.5% 102.7%  
Net Earnings %  2.9% -26.8% 7.5% 5.8% 6.2%  
Profit before depreciation and extraordinary items %  2.9% -26.8% 7.5% 5.8% 6.2%  
Pre tax profit less extraordinaries %  9.2% -22.8% 12.7% 12.8% 13.6%  
ROA %  12.5% -29.4% 13.6% 15.5% 21.4%  
ROI %  43.9% -233.1% 94.6% 64.6% 92.8%  
ROE %  13.2% -57.7% 15.1% 41.6% 40.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.8% -10.2% 15.0% 18.4% 15.2%  
Relative indebtedness %  59.1% 81.8% 82.3% 60.6% 88.8%  
Relative net indebtedness %  59.1% 81.8% 82.3% 60.6% 88.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.9 1.3 1.2 1.2  
Current Ratio  0.7 0.9 1.3 1.2 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  67.8 70.5 82.4 76.2 106.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  41.4% 70.4% 93.0% 71.1% 103.7%  
Net working capital  -3,075.0 -2,193.0 3,899.0 1,769.0 2,374.0  
Net working capital %  -17.8% -11.4% 23.6% 10.4% 14.9%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 958 0 0 0  
Added value / employee  0 96 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 96 0 0 0  
EBIT / employee  0 96 0 0 0  
Net earnings / employee  0 -257 0 0 0