…
Novo Nordisk A/S, a healthcare company, engages in the research, development, manufacture, and marketing of pharmaceutical products worldwide. It operates in two segments, Diabetes and Obesity care, and Rare Disease. The Diabetes and Obesity care segment provides products in the areas of insulins, GLP-1 and related delivery systems, oral antidiabetic products, obesity, glucagon, needles, and other chronic diseases. The Rare Disease segment offers products in the areas of haemophilia, blood disorders, endocrine disorders, growth disorders, and hormone replacement therapy. The company has a collaboration agreement with Gilead Sciences, Inc.; and research collaboration with Novo Nordisk to discover cell-specific carriers of nucleic acid therapeutics. The company was founded in 1923 and is headquartered in Bagsvaerd, Denmark.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Novo Nordisk is a global pharmaceutical company focused on diabetes, obesity and related chronic disease treatments, producing insulin and GLP-1 therapies alongside other specialty medicines. Rising prevalence of diabetes and obesity, ongoing GLP-1 program development and scale in manufacturing and global distribution are key long-term growth drivers that may benefit revenues and margins. Investors may find the company attractive because it appears positioned with a leading market share in chronic care, steady cash generation and a record of returning capital to shareholders.
Primary risks include heavy reliance on a small number of blockbuster therapies exposing the company to competitive pressure from other GLP-1 and obesity drug makers, regulatory and pricing scrutiny, and potential safety or supply disruptions that could materially affect sales.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Income before tax | 59080.00M | 53130.00M | 48553.00M | 47615.00M | 48680.00M |
| Net income | 47757.00M | 42138.00M | 38951.00M | 38628.00M | 38130.00M |
| Selling general administrative | 40409.00M | 36108.00M | 35301.00M | 33656.00M | 32384.00M |
| Gross profit | 117142.00M | 106014.00M | 102462.00M | 94214.00M | 94064.00M |
| Ebit | 59341.00M | 54476.00M | 52483.00M | 47248.00M | - |
| Operating income | 58644.00M | 54126.00M | 52483.00M | 47248.00M | 48967.00M |
| Other operating expenses | 456.00M | 460.00M | 600.00M | 1152.00M | - |
| Interest expense | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax provision | 11323.00M | 10992.00M | 9602.00M | 8987.00M | 10550.00M |
| Interest income | 558.00M | 846.00M | 3757.00M | 439.00M | 219.00M |
| Income tax expense | 11323.00M | 10992.00M | 9602.00M | 8987.00M | - |
| Total revenue | 140800.00M | 126946.00M | 122021.00M | 111831.00M | 111696.00M |
| Cost of revenue | 23658.00M | 20932.00M | 19559.00M | 17617.00M | 17632.00M |
| Net income applicable to common shares | 47757.00M | 42138.00M | 38951.00M | 38628.00M | 38130.00M |
| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total assets | 194508.00M | 144922.00M | 125612.00M | 110769.00M | 102355.00M |
| Intangible assets | 38825.00M | 20657.00M | 5835.00M | 5145.00M | 3325.00M |
| Other current assets | 1690.00M | 2332.00M | 188.00M | 204.00M | 2304.00M |
| Total liab | 123762.00M | 81597.00M | 68019.00M | 58930.00M | 52540.00M |
| Total stockholder equity | 70746.00M | 63325.00M | 57593.00M | 51839.00M | 49815.00M |
| Other current liab | 26395.00M | 57097.00M | 51151.00M | 46893.00M | - |
| Common stock | 462.00M | 470.00M | 480.00M | 490.00M | 500.00M |
| Retained earnings | 72004.00M | 63774.00M | 57817.00M | 53406.00M | 48855.00M |
| Other liab | 11285.00M | 8427.00M | 6027.00M | 4766.00M | - |
| Good will | 4346.00M | - | - | - | - |
| Other assets | 8939.00M | 6539.00M | 4962.00M | 2893.00M | 1941.00M |
| Total current liabilities | 99516.00M | 70273.00M | 58983.00M | 54164.00M | 47056.00M |
| Short term debt | 12862.00M | 6684.00M | 659.00M | 515.00M | 1694.00M |
| Short long term debt total | 12961.00M | 2897.00M | 3009.00M | - | - |
| Other stockholder equity | -1714.00M | -911.00M | -694.00M | -2046.00M | 471.00M |
| Property plant equipment | 55362.00M | 50269.00M | 50551.00M | 41891.00M | 35247.00M |
| Total current assets | 85595.00M | 65809.00M | 62456.00M | 59067.00M | 60080.00M |
| Net tangible assets | 27575.00M | 42668.00M | 51758.00M | 46694.00M | - |
| Short term investments | 6765.00M | - | - | - | - |
| Net receivables | 46799.00M | 32184.00M | 29152.00M | 26889.00M | 20165.00M |
| Long term debt | 9654.00M | - | - | - | - |
| Inventory | 19621.00M | 18536.00M | 17641.00M | 16336.00M | 15373.00M |
| Accounts payable | 8870.00M | 5717.00M | 6358.00M | 6756.00M | - |
| Treasury stock | -6.00M | -8.00M | -10.00M | -11.00M | -11.00M |
| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Investments | -5941.00M | -380.00M | -299.00M | 298.00M | - |
| Change to liabilities | 3153.00M | -641.00M | -398.00M | 1146.00M | - |
| Total cashflows from investing activities | -31605.00M | -22436.00M | -11509.00M | -12080.00M | -6571.00M |
| Net borrowings | 15471.00M | 4732.00M | -741.00M | 94.00M | - |
| Total cash from financing activities | -25493.00M | -32244.00M | -35484.00M | -34521.00M | -35689.00M |
| Change to operating activities | 2185.00M | 5.00M | 441.00M | -932.00M | - |
| Net income | 47757.00M | 42138.00M | 38951.00M | 38628.00M | 38130.00M |
| Change in cash | -1507.00M | -3185.00M | -218.00M | -1529.00M | -1303.00M |
| Total cash from operating activities | 55000.00M | 51951.00M | 46782.00M | 44616.00M | 41168.00M |
| Depreciation | 5111.00M | 5069.00M | 4679.00M | 3925.00M | 3182.00M |
| Other cashflows from investing activities | 4.00M | 18.00M | 20.00M | 19.00M | 2077.00M |
| Dividends paid | 21517.00M | 20121.00M | 19409.00M | 19048.00M | 18844.00M |
| Change to inventory | -1085.00M | -895.00M | -1305.00M | -963.00M | - |
| Change to account receivables | -12909.00M | -2822.00M | -2126.00M | -2621.00M | - |
| Sale purchase of stock | -19447.00M | -16855.00M | -15334.00M | -15567.00M | -16845.00M |
| Change to netincome | 10588.00M | 8890.00M | 6540.00M | 5433.00M | - |
| Capital expenditures | 6335.00M | 5825.00M | 8932.00M | 9636.00M | 8648.00M |
| Change in working capital | -23114.00M | -14781.00M | -14464.00M | -12610.00M | -12721.00M |
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| 0R15 SoftBank Group Corp. |
248.00 5.84% |
4494.00 | - | - | - | - |
| 0R1E Nintendo Co. Ltd. |
-115.00 1.34% |
8476.00 | - | - | - | - |
| 0LC3 Synchrony Financial |
2.34 3.20% |
75.60 | 0.09 | - | 4.97 | - |
| 0HQP CBRE Group Inc. Cl A |
0.15 0.12% |
122.47 | 0.25 | - | 1.18 | - |
Novo Nordisk A/S, a healthcare company, engages in the research, development, manufacture, and marketing of pharmaceutical products worldwide. It operates in two segments, Diabetes and Obesity care, and Rare Disease. The Diabetes and Obesity care segment provides products in the areas of insulins, GLP-1 and related delivery systems, oral antidiabetic products, obesity, glucagon, needles, and other chronic diseases. The Rare Disease segment offers products in the areas of haemophilia, blood disorders, endocrine disorders, growth disorders, and hormone replacement therapy. The company has a collaboration agreement with Gilead Sciences, Inc.; and research collaboration with Novo Nordisk to discover cell-specific carriers of nucleic acid therapeutics. The company was founded in 1923 and is headquartered in Bagsvaerd, Denmark.
| Name | Title | Year Born |
|---|---|---|
| Mr. Lars Fruergaard Jorgensen | Pres, CEO & Member of Management Board | 1966 |
| Mr. Karsten Munk Knudsen | Exec. VP, CFO & Member of the Management Board | 1971 |
| Mr. Henrik Ehlers Wulff | Exec. VP, Head of Product Supply, Quality & IT and Member of the Management Board | 1970 |
| Ms. Camilla Sylvest | Exec. VP, Head of Commercial Strategy & Corp. Affairs and Member of the Management Board | 1972 |
| Dr. Martin Holst Lange | Exec. VP, Head of Devel. & Member of the Management Board | 1970 |
| Ms. Monique Carter | Exec. VP, Head of People & Organisation and Member of Management Board | 1973 |
| Dr. Marcus Schindler Ph.D. | EVP, Head of Research & Early Devel., Chief Scientific Officer & Member of the Management Board | 1966 |
| Mr. Maziar Mike Doustdar | Exec. VP, Head of International Operations & Member of the Management Board | 1970 |
| Mr. Douglas J. Langa | Exec. VP, Head of North America Operations & Member of Management Board | 1966 |
| Mr. Ludovic Helfgott | Exec. VP, Head of Rare Disease & Member of Management Board | 1974 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.