CVR number 37831247
Industry 621000

Adversus A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.6% 5.9% 2.1% 2.5% 1.9%  
Credit score (0-100)  32 38 67 61 69  
Credit rating  BB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.6 0.0 4.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  6,116 8,925 12,639 19,969 28,223  
EBITDA  130 801 2,636 5,749 9,197  
EBIT  -1,484 -325 1,347 4,330 7,720  
Pre-tax profit (PTP)  -1,796.7 -897.7 731.3 3,526.2 7,078.3  
Net earnings  -1,248.3 -574.8 632.3 2,720.5 5,547.3  
Pre-tax profit without non-rec. items  -1,797 -898 731 3,526 7,078  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  161 146 185 160 703  
Shareholders equity total  2,236 1,662 2,294 5,014 10,562  
Interest-bearing liabilities  3,456 4,496 4,127 3,057 753  
Balance sheet total (assets)  10,170 11,179 12,193 15,219 20,407  
Net Debt  1,654 2,745 1,455 -102 -7,212  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,116 8,925 12,639 19,969 28,223  
Gross profit growth  -9.6% 45.9% 41.6% 58.0% 41.3%  
Employees  15 15 19 25 36  
Employee growth %  15.4% 0.0% 26.7% 31.6% 44.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,170 11,179 12,193 15,219 20,407  
Balance sheet change%  39.8% 9.9% 9.1% 24.8% 34.1%  
Added value  129.9 800.8 2,636.1 5,619.4 9,197.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -298 -292 -1,256 -1,135 -1,605  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -24.3% -3.6% 10.7% 21.7% 27.4%  
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 %  -17.0% -3.0% 13.2% 32.5% 43.6%  
ROI %  -26.9% -4.5% 20.3% 50.7% 68.6%  
ROE %  -47.8% -29.5% 32.0% 74.5% 71.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  22.0% 14.9% 18.8% 32.9% 51.8%  
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, %  1,273.7% 342.7% 55.2% -1.8% -78.4%  
Gearing %  154.5% 270.6% 179.9% 61.0% 7.1%  
Net interest  0 0 0 0 0  
Financing costs %  18.1% 14.5% 18.9% 25.7% 35.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.3 1.1 1.1 1.5  
Current Ratio  1.1 1.3 1.1 1.1 1.5  
Cash and cash equivalent  1,802.0 1,751.1 2,672.0 3,159.0 7,964.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  386.9 709.4 511.0 781.6 3,741.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  9 53 139 225 255  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  9 53 139 230 255  
EBIT / employee  -99 -22 71 173 214  
Net earnings / employee  -83 -38 33 109 154