2N Pharma ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.7% 1.8% 0.9% 2.0%  
Credit score (0-100)  0 59 70 90 67  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 5.1 943.7 1.4  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 336 1,538 2,222 543  
EBITDA  0.0 -258 -1,423 148 -421  
EBIT  0.0 -261 -1,440 130 -439  
Pre-tax profit (PTP)  0.0 -248.5 -1,496.3 89.9 -491.8  
Net earnings  0.0 -187.9 -318.5 270.1 -346.8  
Pre-tax profit without non-rec. items  0.0 -249 -1,496 89.9 -492  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 52.0 102 84.9 67.0  
Shareholders equity total  0.0 -148 8,863 11,048 10,701  
Interest-bearing liabilities  0.0 9,952 5,750 6,029 6,505  
Balance sheet total (assets)  0.0 10,834 16,778 19,663 21,813  

Net Debt  0.0 3,758 4,977 4,632 4,950  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 336 1,538 2,222 543  
Gross profit growth  0.0% 0.0% 357.9% 44.5% -75.6%  
Employees  0 1 5 5 3  
Employee growth %  0.0% 0.0% 400.0% 0.0% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 10,834 16,778 19,663 21,813  
Balance sheet change%  0.0% 0.0% 54.9% 17.2% 10.9%  
Added value  0.0 -257.9 -1,423.3 146.3 -420.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,763 10,075 3,432 2,483  

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

Profitability 
2019
N/A
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 (%)  0.0% -77.8% -93.6% 5.8% -80.8%  
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 %  0.0% -2.2% -10.2% 0.7% -2.1%  
ROI %  0.0% -2.3% -10.5% 0.7% -2.2%  
ROE %  0.0% -1.7% -3.2% 2.7% -3.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -1.3% 52.8% 56.2% 49.1%  
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% -1,457.2% -349.7% 3,132.6% -1,176.3%  
Gearing %  0.0% -6,727.5% 64.9% 54.6% 60.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 1.1% 0.7% 0.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 26.3 5.4 5.1 0.9  
Current Ratio  0.0 26.3 5.4 5.1 0.9  
Cash and cash equivalent  0.0 6,193.5 772.7 1,397.5 1,555.6  

Capital use efficiency 
2019
N/A
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 6,799.0 2,377.1 1,884.8 -337.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -258 -285 29 -140  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -258 -285 30 -140  
EBIT / employee  0 -261 -288 26 -146  
Net earnings / employee  0 -188 -64 54 -116