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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 309.60 DKK | +1.24% |
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-2.33% | -50.40% |
| 06/12 | Sector Update: Health Care Stocks Lower Late Afternoon | MT |
| 06/12 | Sector Update: Health Care Stocks Decline Friday Afternoon | MT |
Projected Income Statement: Novo Nordisk A/S
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,26,946 | 1,40,800 | 1,76,954 | 2,32,261 | 2,90,403 | 3,07,742 | 3,07,175 | 3,30,109 |
| Change | - | 10.91% | 25.68% | 31.26% | 25.03% | 5.97% | -0.18% | 7.47% |
| EBITDA 1 | 59,879 | 64,669 | 82,171 | 1,11,987 | 1,47,446 | 1,48,604 | 1,48,675 | 1,61,302 |
| Change | - | 8% | 27.06% | 36.29% | 31.66% | 0.79% | 0.05% | 8.49% |
| EBIT 1 | 54,126 | 58,644 | 74,809 | 1,02,574 | 1,28,339 | 1,28,557 | 1,29,479 | 1,40,157 |
| Change | - | 8.35% | 27.56% | 37.11% | 25.12% | 0.17% | 0.72% | 8.25% |
| Interest Paid 1 | -996 | 436 | -5,747 | 2,100 | -1,148 | -906 | -2,300 | -2,492 |
| Earnings before Tax (EBT) 1 | 53,130 | 59,080 | 69,062 | 1,04,674 | 1,27,191 | 1,30,712 | 1,29,368 | 1,39,373 |
| Change | - | 11.2% | 16.9% | 51.57% | 21.51% | 2.77% | -1.03% | 7.73% |
| Net income 1 | 42,138 | 47,757 | 55,525 | 83,683 | 1,00,988 | 1,02,789 | 1,01,220 | 1,09,171 |
| Change | - | 13.33% | 16.27% | 50.71% | 20.68% | 1.78% | -1.53% | 7.86% |
| Announcement Date | 03/02/21 | 02/02/22 | 01/02/23 | 31/01/24 | 05/02/25 | - | - | - |
Forecast Balance Sheet: Novo Nordisk A/S
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,401 | 9,160 | 2,210 | -3,224 | 76,479 | 1,01,234 | 97,021 | 79,666 |
| Change | - | 481.51% | -75.87% | -245.88% | 2,472.18% | 32.37% | -4.16% | -17.89% |
| Announcement Date | 03/02/21 | 02/02/22 | 01/02/23 | 31/01/24 | 05/02/25 | - | - | - |
Cash Flow Forecast: Novo Nordisk A/S
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,825 | 6,335 | 12,146 | 25,806 | 47,164 | 62,656 | 47,063 | 37,959 |
| Change | - | 8.76% | 91.73% | 112.47% | 82.76% | 32.85% | -24.89% | -19.34% |
| Free Cash Flow (FCF) 1 | 28,565 | 29,319 | 57,362 | 68,326 | 73,804 | 50,285 | 68,750 | 87,745 |
| Change | - | 2.64% | 95.65% | 19.11% | 8.02% | -31.87% | 36.72% | 27.63% |
| Announcement Date | 03/02/21 | 02/02/22 | 01/02/23 | 31/01/24 | 05/02/25 | - | - | - |
Forecast Financial Ratios: Novo Nordisk A/S
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 47.17% | 45.93% | 46.44% | 48.22% | 50.77% | 48.29% | 48.4% | 48.86% |
| EBIT Margin (%) | 42.64% | 41.65% | 42.28% | 44.16% | 44.19% | 41.77% | 42.15% | 42.46% |
| EBT Margin (%) | 41.85% | 41.96% | 39.03% | 45.07% | 43.8% | 42.47% | 42.12% | 42.22% |
| Net margin (%) | 33.19% | 33.92% | 31.38% | 36.03% | 34.78% | 33.4% | 32.95% | 33.07% |
| FCF margin (%) | 22.5% | 20.82% | 32.42% | 29.42% | 25.41% | 16.34% | 22.38% | 26.58% |
| FCF / Net Income (%) | 67.79% | 61.39% | 103.31% | 81.65% | 73.08% | 48.92% | 67.92% | 80.37% |
Profitability | ||||||||
| ROA | 31.15% | 28.14% | 25.48% | 30.12% | 25.88% | 20.37% | 19.29% | 19.79% |
| ROE | 69.7% | 71.24% | 72% | 88.07% | 80.78% | 61.58% | 48.84% | 44.31% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.14x | 0.03x | - | 0.52x | 0.68x | 0.65x | 0.49x |
| Debt / Free cash flow | - | 0.31x | 0.04x | - | 1.04x | 2.01x | 1.41x | 0.91x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.59% | 4.5% | 6.86% | 11.11% | 16.24% | 20.36% | 15.32% | 11.5% |
| CAPEX / EBITDA (%) | 9.73% | 9.8% | 14.78% | 23.04% | 31.99% | 42.16% | 31.65% | 23.53% |
| CAPEX / FCF (%) | 20.39% | 21.61% | 21.17% | 37.77% | 63.9% | 124.6% | 68.46% | 43.26% |
Items per share | ||||||||
| Cash flow per share 1 | 11.1 | 11.94 | 17.36 | 24.23 | 27.1 | 23.64 | 25.22 | 27.04 |
| Change | - | 7.57% | 45.37% | 39.6% | 11.85% | -12.77% | 6.66% | 7.24% |
| Dividend per Share 1 | 4.55 | 5.2 | 6.2 | 9.4 | 11.4 | 11.64 | 11.54 | 12.36 |
| Change | - | 14.29% | 19.23% | 51.61% | 21.28% | 2.08% | -0.88% | 7.19% |
| Book Value Per Share 1 | 13.47 | 15.31 | 18.31 | 23.77 | 32.31 | 42.25 | 51.31 | 59.7 |
| Change | - | 13.65% | 19.56% | 29.84% | 35.92% | 30.78% | 21.42% | 16.35% |
| EPS 1 | 9.005 | 10.37 | 12.22 | 18.62 | 22.63 | 23.08 | 23.27 | 25.15 |
| Change | - | 15.16% | 17.84% | 52.37% | 21.54% | 1.97% | 0.83% | 8.1% |
| Nbr of stocks (in thousands) | 46,24,923 | 45,57,801 | 45,17,704 | 44,58,288 | 44,41,340 | 44,43,479 | 44,43,479 | 44,43,479 |
| Announcement Date | 03/02/21 | 02/02/22 | 01/02/23 | 31/01/24 | 05/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 13.4x | 13.3x |
| PBR | 7.33x | 6.03x |
| EV / Sales | 4.8x | 4.79x |
| Yield | 3.76% | 3.73% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- NOVO B Stock
- Financials Novo Nordisk A/S
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