ASCENDIS PHARMA A/S

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 2.7% 0.0% 0.0% 25.4%  
Credit score (0-100)  73 62 0 0 2  
Credit rating  A BBB N/A N/A B  
Credit limit (mEUR)  0.3 0.0 0.0 0.0 -0.0  

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

Income statement (mEUR) 
2018
2018/12
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12

Net sales  25 40 0 0 105  
Gross profit  25.3 40.4 0.0 0.0 91.5  
EBITDA  -43.8 -81.7 0.0 0.0 -178  
EBIT  -43.8 -81.7 0.0 0.0 -178  
Pre-tax profit (PTP)  -13.2 -54.5 0.0 0.0 -143.1  
Net earnings  -12.4 -55.4 0.0 0.0 -142.9  
Pre-tax profit without non-rec. items  -13.2 -54.5 0.0 0.0 -143  

 
See the entire income statement

Balance sheet (mEUR) 
2018
2018/12
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12

Tangible assets total  1.0 11.8 0.0 0.0 0.0  
Shareholders equity total  586 1,066 0.0 0.0 0.0  
Interest-bearing liabilities  17.5 24.2 0.0 0.0 0.0  
Balance sheet total (assets)  628 1,130 0.0 0.0 0.0  

Net Debt  -234 -543 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12

Net sales  25 40 0 0 105  
Net sales growth  19.9% 59.9% -100.0% 0.0% 0.0%  
Gross profit  25.3 40.4 0.0 0.0 91.5  
Gross profit growth  19.9% 59.9% -100.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  628 1,130 0 0 0  
Balance sheet change%  54.7% 79.8% -100.0% 0.0% 0.0%  
Added value  -43.8 -81.7 0.0 0.0 -177.9  
Added value %  -173.2% -202.0% 0.0% 0.0% -168.9%  
Investments  1 11 -12 0 0  

Net sales trend  3.0 4.0 -1.0 0.0 0.0  
EBIT trend  -5.0 -5.0 0.0 0.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
EBITDA %  -173.2% -202.0% 0.0% 0.0% -168.9%  
EBIT %  -173.2% -202.0% 0.0% 0.0% -168.9%  
EBIT to gross profit (%)  -173.2% -202.0% 0.0% 0.0% -194.5%  
Net Earnings %  -49.1% -137.0% 0.0% 0.0% -135.6%  
Profit before depreciation and extraordinary items %  -49.1% -137.0% 0.0% 0.0% -135.6%  
Pre tax profit less extraordinaries %  -52.0% -134.7% 0.0% 0.0% -135.8%  
ROA %  -2.5% -6.1% 0.0% 0.0% 0.0%  
ROI %  -2.6% -6.3% 0.0% 0.0% 0.0%  
ROE %  -2.6% -6.7% 0.0% 0.0% 0.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
Equity ratio %  93.3% 94.3% 0.0% 0.0% 0.0%  
Relative indebtedness %  166.3% 158.2% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -829.3% -1,243.9% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  534.8% 664.4% 0.0% 0.0% 0.0%  
Gearing %  3.0% 2.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 4.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
Quick Ratio  6.0 10.5 0.0 0.0 0.0  
Current Ratio  6.0 10.5 0.0 0.0 0.0  
Cash and cash equivalent  251.8 567.1 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
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 %  1,005.0% 1,412.6% 0.0% 0.0% 0.0%  
Net working capital  212.1 517.0 0.0 0.0 0.0  
Net working capital %  838.7% 1,278.2% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0