PHARMACEUTICAL ECONSULTING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 1.8% 2.6% 6.6% 4.4%  
Credit score (0-100)  58 71 61 35 47  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 6.5 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  6,947 8,276 6,779 5,579 5,538  
EBITDA  3,037 3,110 846 -313 -805  
EBIT  2,978 3,050 770 -395 -941  
Pre-tax profit (PTP)  3,015.5 3,107.8 1,007.1 -303.4 -892.0  
Net earnings  2,345.1 2,419.8 779.6 -383.6 -643.9  
Pre-tax profit without non-rec. items  3,015 3,108 1,007 -303 -892  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  41.2 161 125 43.7 1,079  
Shareholders equity total  4,048 6,467 7,247 6,863 6,220  
Interest-bearing liabilities  9,744 9,814 0.0 11.8 1,705  
Balance sheet total (assets)  17,132 19,658 8,092 7,991 8,806  

Net Debt  8,338 6,989 -59.5 -351 1,189  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,947 8,276 6,779 5,579 5,538  
Gross profit growth  30.7% 19.1% -18.1% -17.7% -0.7%  
Employees  4 5 8 8 8  
Employee growth %  0.0% 25.0% 60.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,132 19,658 8,092 7,991 8,806  
Balance sheet change%  21.4% 14.7% -58.8% -1.3% 10.2%  
Added value  3,036.8 3,110.3 846.1 -318.9 -804.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -94 60 -112 -163 899  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  42.9% 36.9% 11.4% -7.1% -17.0%  
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 %  20.8% 18.2% 9.0% -3.3% -9.7%  
ROI %  39.4% 22.3% 10.6% -3.8% -11.0%  
ROE %  69.5% 46.0% 11.4% -5.4% -9.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  23.6% 32.9% 89.6% 85.9% 70.6%  
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, %  274.5% 224.7% -7.0% 112.1% -147.7%  
Gearing %  240.7% 151.7% 0.0% 0.2% 27.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 2.5% 4.9% 583.2% 9.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.3 1.5 9.4 7.0 3.3  
Current Ratio  1.3 1.5 9.4 7.0 3.3  
Cash and cash equivalent  1,406.3 2,824.6 59.5 363.1 515.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  3,971.8 6,284.5 7,099.3 6,796.5 5,373.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  759 622 106 -40 -101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  759 622 106 -39 -101  
EBIT / employee  744 610 96 -49 -118  
Net earnings / employee  586 484 97 -48 -80