ASCENDIS PHARMA A/S - 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.6% 7.0% 5.8% 4.9% 6.4%  
Credit score (0-100)  42 34 38 44 36  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (mEUR)  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 (mEUR) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  13 7 8 51 267  
Gross profit  13.4 7.0 4.3 39.0 222  
EBITDA  -227 -331 -452 -562 -456  
EBIT  -227 -331 -452 -562 -456  
Pre-tax profit (PTP)  -218.3 -419.2 -383.9 -577.8 -474.1  
Net earnings  -218.0 -419.0 -383.6 -583.2 -481.4  
Pre-tax profit without non-rec. items  -218 -419 -384 -578 -474  

 
See the entire income statement

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

Tangible assets total  45.1 108 126 129 111  
Shareholders equity total  597 839 884 263 -146  
Interest-bearing liabilities  30.7 0.0 105 399 545  
Balance sheet total (assets)  677 980 1,085 1,090 826  

Net Debt  -567 -834 -341 -45.6 153  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  13 7 8 51 267  
Net sales growth  26.4% -48.0% 11.9% 557.9% 421.2%  
Gross profit  13.4 7.0 4.3 39.0 222  
Gross profit growth  26.4% -48.0% -38.8% 817.4% 469.5%  
Employees  0 0 573 719 851  
Employee growth %  0.0% 0.0% 0.0% 25.5% 18.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  677 980 1,085 1,090 826  
Balance sheet change%  112.2% 44.8% 10.7% 0.4% -24.2%  
Added value  -226.7 -330.6 -451.8 -561.8 -455.5  
Added value %  -1,695.1% -4,755.1% -5,808.6% -1,097.9% -170.8%  
Investments  41 65 17 3 -19  

Net sales trend  2.0 -1.0 1.0 2.0 3.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -1,695.1% -4,755.1% -5,808.6% -1,097.9% -170.8%  
EBIT %  -1,695.1% -4,755.1% -5,808.6% -1,097.9% -170.8%  
EBIT to gross profit (%)  -1,695.1% -4,755.1% -10,617.9% -1,439.2% -204.9%  
Net Earnings %  -1,630.0% -6,025.5% -4,931.6% -1,139.6% -180.5%  
Profit before depreciation and extraordinary items %  -1,630.0% -6,025.5% -4,931.6% -1,139.6% -180.5%  
Pre tax profit less extraordinaries %  -1,631.8% -6,028.7% -4,936.3% -1,129.1% -177.8%  
ROA %  -43.6% -40.8% -36.8% -48.5% -41.7%  
ROI %  -47.5% -43.1% -39.5% -54.3% -48.4%  
ROE %  -49.7% -58.4% -44.5% -101.7% -88.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.2% 85.6% 81.4% 24.2% -15.0%  
Relative indebtedness %  595.3% 2,029.1% 2,587.9% 1,614.9% 364.2%  
Relative net indebtedness %  -3,876.5% -9,966.8% -3,149.7% 745.7% 217.1%  
Net int. bear. debt to EBITDA, %  250.3% 252.3% 75.5% 8.1% -33.7%  
Gearing %  5.1% 0.0% 11.9% 151.6% -374.4%  
Net interest  0 0 0 0 0  
Financing costs %  7.9% 526.3% 7.5% 20.0% 9.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  12.7 14.0 7.3 4.6 2.5  
Current Ratio  12.7 14.0 8.0 5.4 3.6  
Cash and cash equivalent  598.1 834.1 446.3 444.8 392.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  21.9 20.3 103.2 84.9 49.1  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  4,569.5% 10,644.8% 10,361.1% 1,804.6% 263.5%  
Net working capital  563.2 437.8 705.5 752.2 505.4  
Net working capital %  4,210.7% 6,296.1% 9,070.8% 1,469.9% 189.5%  

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 -1 -1 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1 -1 -1  
EBIT / employee  0 0 -1 -1 -1  
Net earnings / employee  0 0 -1 -1 -1