H. LUNDBECK A/S (HLUN-A.CO)

Every figure this model derived for HLUN-A.CO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 554,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 1,956,000,000 CashAndCashEquivalents 2026-04-01
current assets 12,647,000,000 CurrentAssets 2026-04-01
current liabilities 8,991,000,000 CurrentLiabilities 2026-04-01
equity 25,626,000,000 Equity 2026-04-01
interest expense 990,000,000 FinanceCosts 2025-12-31
ocf 5,481,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 24,630,000,000 Revenue 2025-12-31
sbc 44,000,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up HLUN-A.CO on one particular measure came for.

RatioValue
cash operating margin21.6
current ratio1.41
current ratio reported1.41
ev ebit9.39
ev owner earnings10.15
ev sales2.01
fcf margin20.0
interest cover5.33
net debt ebitda1.61
operating margin21.42
owner earnings margin19.83
revenue growth11.93
revenue growth per share11.93
roic12.21
rule of 4033.35
sbc pct revenue0.18

What to be careful about

What this model itself distrusts about HLUN-A.CO's figures. Written by the derivation as it ran, not added afterwards.