GALECTO BIOTECH ApS

 

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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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  4.0% 3.7% 2.9% 1.6% 2.6%  
Credit score (0-100)  51 51 57 74 60  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kEUR)  0.0 0.0 0.0 23.3 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kEUR) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,423 4,884 9,407 12,287 15,257  
EBITDA  369 481 810 1,052 2,340  
EBIT  369 481 810 1,019 2,109  
Pre-tax profit (PTP)  323.9 213.7 764.8 908.9 2,094.9  
Net earnings  323.9 213.7 764.8 818.7 849.4  
Pre-tax profit without non-rec. items  369 481 810 909 2,095  

 
See the entire income statement

Balance sheet (kEUR) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 255 0.0  
Shareholders equity total  2,690 2,904 3,669 7,394 8,243  
Interest-bearing liabilities  0.0 0.0 0.0 1,168 0.0  
Balance sheet total (assets)  4,085 5,467 6,427 9,899 10,668  

Net Debt  0.0 0.0 0.0 -2,261 -2,968  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,423 4,884 9,407 12,287 15,257  
Gross profit growth  65.4% 101.5% 92.6% 30.6% 24.2%  
Employees  11 16 29 36 37  
Employee growth %  120.0% 45.5% 81.3% 24.1% 2.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,085 5,467 6,427 9,899 10,668  
Balance sheet change%  -7.9% 33.8% 17.6% 54.0% 7.8%  
Added value  369.5 481.0 809.7 1,018.6 2,340.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 222 -487  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  15.2% 9.8% 8.6% 8.3% 13.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  8.7% 10.1% 13.6% 14.8% 23.2%  
ROI %  9.0% 10.1% 13.6% 16.2% 28.3%  
ROE %  12.8% 7.6% 23.3% 14.8% 10.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 74.7% 77.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -215.0% -126.8%  
Gearing %  0.0% 0.0% 0.0% 15.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 51.9% 49.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 7.6 4.5  
Current Ratio  0.0 0.0 0.0 7.6 4.5  
Cash and cash equivalent  0.0 0.0 0.0 3,428.8 2,968.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 8,324.9 8,275.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  34 30 28 28 63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  34 30 28 29 63  
EBIT / employee  34 30 28 28 57  
Net earnings / employee  29 13 26 23 23