ABBLO PHARMA ApS

 

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Analyst: XBRLDenmark
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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  7.6% 8.0% 6.9% 5.4% 8.3%  
Credit score (0-100)  33 31 34 41 29  
Credit rating  B B BB BB B  
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  306 376 740 1,056 806  
EBITDA  152 253 316 358 180  
EBIT  152 253 316 358 180  
Pre-tax profit (PTP)  100.5 213.8 285.2 300.8 107.4  
Net earnings  100.5 213.8 285.2 300.8 107.4  
Pre-tax profit without non-rec. items  100 214 285 301 107  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,128 -914 -629 -328 -221  
Interest-bearing liabilities  1,324 1,008 934 923 889  
Balance sheet total (assets)  516 764 882 1,162 1,499  

Net Debt  1,156 807 748 711 259  
 
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  306 376 740 1,056 806  
Gross profit growth  110.5% 22.6% 97.1% 42.6% -23.7%  
Employees  1 1 1 1 1  
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)  516 764 882 1,162 1,499  
Balance sheet change%  -10.4% 48.1% 15.5% 31.7% 29.0%  
Added value  151.9 252.8 315.5 357.6 180.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 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 (%)  49.6% 67.3% 42.6% 33.9% 22.4%  
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 %  8.9% 15.3% 21.0% 25.1% 12.1%  
ROI %  10.9% 21.8% 34.5% 40.6% 21.5%  
ROE %  18.4% 33.4% 34.7% 29.4% 8.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -68.6% -54.5% -41.6% -22.0% -12.9%  
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, %  760.9% 319.2% 236.9% 198.9% 143.8%  
Gearing %  -117.3% -110.3% -148.4% -281.0% -402.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.4% 5.2% 8.2% 9.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.7 0.9 1.2 1.5  
Current Ratio  1.6 1.1 1.5 2.0 1.8  
Cash and cash equivalent  168.2 201.2 186.3 211.7 629.8  

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  195.7 93.7 304.7 594.6 668.1  
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  152 253 316 358 180  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  152 253 316 358 180  
EBIT / employee  152 253 316 358 180  
Net earnings / employee  100 214 285 301 107