ACESION PHARMA ApS - Group

 

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Analyst: XBRLDenmarkIFRS
 
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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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  14.4% 7.9% 5.4% 5.1% 4.1%  
Credit score (0-100)  16 31 40 43 48  
Credit rating  BB BB BBB BBB BBB  
Credit limit (kDKK)  -0.0 -0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  -47,470 -36,311 -37,897 -56,635 -53,020  
EBIT  -47,470 -36,311 -37,897 -56,635 -53,020  
Pre-tax profit (PTP)  -48,265.0 -36,928.0 -33,053.0 -60,165.0 -55,824.0  
Net earnings  -42,765.0 -31,428.0 -25,157.0 -46,780.0 -42,849.0  
Pre-tax profit without non-rec. items  -48,264 -36,928 -33,053 -60,165 -55,825  

 
See the entire income statement

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

Tangible assets total  422 210 204 0.0 1,683  
Shareholders equity total  -4,704 -20,048 10,344 22,983 130,799  
Interest-bearing liabilities  0.0 13,056 16,309 1,883 8,704  
Balance sheet total (assets)  31,795 64,533 33,954 53,191 165,939  

Net Debt  -22,019 -41,737 -7,912 -37,143 -140,400  
 
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  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 7  
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)  31,795 64,533 33,954 53,191 165,939  
Balance sheet change%  0.0% 103.0% -47.4% 56.7% 212.0%  
Added value  -47,470.0 -36,311.0 -37,897.0 -56,635.0 -53,020.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  422 -212 -6 -204 1,683  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  0.0% 0.0% 0.0% 0.0% 0.0%  
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 %  -120.3% -44.6% -43.3% -124.0% -47.5%  
ROI %  -6,235.2% -121.2% -71.1% -150.9% -52.8%  
ROE %  -134.5% -65.3% -67.2% -280.7% -55.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -12.9% -23.7% 30.5% 43.2% 78.8%  
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, %  46.4% 114.9% 20.9% 65.6% 264.8%  
Gearing %  0.0% -65.1% 157.7% 8.2% 6.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 152.1% 50.4% 67.4% 72.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.6 5.7 4.5 7.8  
Current Ratio  0.9 1.6 5.7 4.5 7.8  
Cash and cash equivalent  22,019.0 54,793.0 24,221.0 39,026.0 149,104.0  

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  -4,736.0 23,250.0 27,754.0 41,394.0 143,000.0  
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  0 0 0 0 -7,574  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -7,574  
EBIT / employee  0 0 0 0 -7,574  
Net earnings / employee  0 0 0 0 -6,121