Pharmalogic ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 6.1% 3.0% 2.5%  
Credit score (0-100)  0 0 37 57 61  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,241 7,396 14,961  
EBITDA  0.0 0.0 678 823 1,821  
EBIT  0.0 0.0 678 743 1,730  
Pre-tax profit (PTP)  0.0 0.0 677.2 705.0 1,696.1  
Net earnings  0.0 0.0 523.7 578.4 1,293.9  
Pre-tax profit without non-rec. items  0.0 0.0 677 705 1,696  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 239 164  
Shareholders equity total  0.0 0.0 564 1,142 1,936  
Interest-bearing liabilities  0.0 0.0 9.8 396 82.4  
Balance sheet total (assets)  0.0 0.0 1,348 3,629 4,715  

Net Debt  0.0 0.0 -104 371 82.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 3,241 7,396 14,961  
Gross profit growth  0.0% 0.0% 0.0% 128.2% 102.3%  
Employees  0 0 2 7 11  
Employee growth %  0.0% 0.0% 0.0% 250.0% 57.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,348 3,629 4,715  
Balance sheet change%  0.0% 0.0% 0.0% 169.3% 29.9%  
Added value  0.0 0.0 678.2 743.1 1,820.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -0 160 -166  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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% 20.9% 10.0% 11.6%  
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 %  0.0% 0.0% 50.3% 29.9% 41.5%  
ROI %  0.0% 0.0% 118.3% 70.4% 97.3%  
ROE %  0.0% 0.0% 92.9% 67.8% 84.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 41.8% 31.5% 41.1%  
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, %  0.0% 0.0% -15.3% 45.1% 4.5%  
Gearing %  0.0% 0.0% 1.7% 34.6% 4.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 19.5% 18.8% 14.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.7 1.1 1.3  
Current Ratio  0.0 0.0 1.7 1.1 1.3  
Cash and cash equivalent  0.0 0.0 113.9 24.6 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 563.7 127.7 751.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 339 106 166  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 339 118 166  
EBIT / employee  0 0 339 106 157  
Net earnings / employee  0 0 262 83 118