LUNDBECK PHARMA 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  16.5% 3.9% 3.6% 4.4% 6.4%  
Credit score (0-100)  11 49 52 46 37  
Credit rating  BB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  19,163 16,497 16,955 15,968 18,343  
Gross profit  1,266 3,215 2,338 2,583 1,851  
EBITDA  1,915 2,146 2,140 2,654 2,835  
EBIT  1,915 2,146 2,140 2,654 2,835  
Pre-tax profit (PTP)  -4,367.0 2,102.0 2,162.0 2,171.0 2,806.0  
Net earnings  -5,144.0 1,242.0 982.0 991.0 1,820.0  
Pre-tax profit without non-rec. items  -4,367 2,102 2,162 2,171 2,806  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,600 2,403 2,320 2,535 3,484  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,078 15,981 12,598 16,719 19,618  

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

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

Net sales  19,163 16,497 16,955 15,968 18,343  
Net sales growth  10.9% -13.9% 2.8% -5.8% 14.9%  
Gross profit  1,266 3,215 2,338 2,583 1,851  
Gross profit growth  -0.5% 153.9% -27.3% 10.5% -28.3%  
Employees  0 0 0 21 20  
Employee growth %  0.0% 0.0% 0.0% 0.0% -4.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,078 15,981 12,598 16,719 19,618  
Balance sheet change%  0.8% 13.5% -21.2% 32.7% 17.3%  
Added value  1,915.0 2,146.0 2,140.0 2,654.0 2,835.0  
Added value %  10.0% 13.0% 12.6% 16.6% 15.5%  
Investments  0 0 0 0 0  

Net sales trend  1.0 -1.0 1.0 -1.0 1.0  
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 %  10.0% 13.0% 12.6% 16.6% 15.5%  
EBIT %  10.0% 13.0% 12.6% 16.6% 15.5%  
EBIT to gross profit (%)  151.3% 66.7% 91.5% 102.7% 153.2%  
Net Earnings %  -26.8% 7.5% 5.8% 6.2% 9.9%  
Profit before depreciation and extraordinary items %  -26.8% 7.5% 5.8% 6.2% 9.9%  
Pre tax profit less extraordinaries %  -22.8% 12.7% 12.8% 13.6% 15.3%  
ROA %  55.5% 13.6% 15.5% 21.4% 16.1%  
ROI %  -233.1% 94.6% 64.6% 92.8% 97.1%  
ROE %  -57.7% 15.1% 41.6% 40.8% 60.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -10.2% 15.0% 18.4% 15.2% 17.8%  
Relative indebtedness %  81.8% 82.3% 60.6% 88.8% 88.0%  
Relative net indebtedness %  81.8% 82.3% 60.6% 88.8% 88.0%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.3 1.2 1.2 1.2  
Current Ratio  0.9 1.3 1.2 1.2 1.2  
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)  70.5 82.4 76.2 106.5 167.2  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  70.4% 93.0% 71.1% 103.7% 105.4%  
Net working capital  -2,193.0 3,899.0 1,769.0 2,374.0 3,200.0  
Net working capital %  -11.4% 23.6% 10.4% 14.9% 17.4%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 760 917  
Added value / employee  0 0 0 126 142  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 126 142  
EBIT / employee  0 0 0 126 142  
Net earnings / employee  0 0 0 47 91