PHARMACOSMOS A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.3% 0.3% 29.3% 29.0% 29.0%  
Credit score (0-100)  100 100 2 3 2  
Credit rating  AAA AAA C B B  
Credit limit (kDKK)  101,543.1 104,628.6 0.0 0.0 0.0  

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

Income statement (kDKK) 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Net sales  616,747 613,893 0 0 0  
Gross profit  388,350 370,179 0.0 0.0 0.0  
EBITDA  195,539 127,079 0.0 0.0 0.0  
EBIT  195,539 127,079 0.0 0.0 0.0  
Pre-tax profit (PTP)  206,361.0 91,357.0 0.0 0.0 0.0  
Net earnings  158,715.0 69,125.0 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  206,361 91,357 0.0 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Tangible assets total  245,624 211,714 0.0 0.0 0.0  
Shareholders equity total  656,757 720,762 0.0 0.0 0.0  
Interest-bearing liabilities  126,801 266,663 0.0 0.0 0.0  
Balance sheet total (assets)  983,443 1,184,275 0.0 0.0 0.0  

Net Debt  -261,274 -114,164 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Net sales  616,747 613,893 0 0 0  
Net sales growth  0.0% -0.5% -100.0% 0.0% 0.0%  
Gross profit  388,350 370,179 0.0 0.0 0.0  
Gross profit growth  0.0% -4.7% -100.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  983,443 1,184,275 0 0 0  
Balance sheet change%  0.0% 20.4% -100.0% 0.0% 0.0%  
Added value  195,539.0 127,079.0 0.0 0.0 0.0  
Added value %  31.7% 20.7% 0.0% 0.0% 0.0%  
Investments  399,201 193,748 -592,949 0 0  

Net sales trend  0.0 -1.0 -2.0 0.0 0.0  
EBIT trend  1.0 2.0 0.0 0.0 0.0  

Profitability 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
EBITDA %  31.7% 20.7% 0.0% 0.0% 0.0%  
EBIT %  31.7% 20.7% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  50.4% 34.3% 0.0% 0.0% 0.0%  
Net Earnings %  25.7% 11.3% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  25.7% 11.3% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  33.5% 14.9% 0.0% 0.0% 0.0%  
ROA %  21.7% 12.3% 0.0% 0.0% 0.0%  
ROI %  25.8% 14.1% 0.0% 0.0% 0.0%  
ROE %  24.2% 10.0% 0.0% 0.0% 0.0%  

Solidity 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Equity ratio %  66.8% 60.9% 0.0% 0.0% 0.0%  
Relative indebtedness %  45.9% 64.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -17.0% 2.6% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -133.6% -89.8% 0.0% 0.0% 0.0%  
Gearing %  19.3% 37.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.6% 21.1% 0.0% 0.0% 0.0%  

Liquidity 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Quick Ratio  2.3 3.1 0.0 0.0 0.0  
Current Ratio  2.7 3.7 0.0 0.0 0.0  
Cash and cash equivalent  388,075.0 380,827.0 0.0 0.0 0.0  

Capital use efficiency 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Trade debtors turnover (days)  45.8 54.1 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  94.7% 96.3% 0.0% 0.0% 0.0%  
Net working capital  364,697.0 430,953.0 0.0 0.0 0.0  
Net working capital %  59.1% 70.2% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0