HESSEL PHARMA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.7% 12.3% 13.8% 31.9%  
Credit score (0-100)  0 21 21 17 1  
Credit rating  N/A BB BB BB C  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -336 -479 -154 3,305  
EBITDA  0.0 -336 -479 -154 3,305  
EBIT  0.0 -345 -479 -154 3,305  
Pre-tax profit (PTP)  0.0 -378.8 -483.5 -154.0 3,301.9  
Net earnings  0.0 -378.8 -93.2 30.4 2,575.5  
Pre-tax profit without non-rec. items  0.0 -379 -484 -154 3,302  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.4 0.0 0.0 0.0  
Shareholders equity total  0.0 -1,877 -1,970 -1,940 635  
Interest-bearing liabilities  0.0 2,048 2,602 2,767 1.2  
Balance sheet total (assets)  0.0 195 668 846 1,382  

Net Debt  0.0 2,047 2,600 2,751 0.9  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -336 -479 -154 3,305  
Gross profit growth  0.0% 0.0% -42.6% 67.8% 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)  0 195 668 846 1,382  
Balance sheet change%  0.0% 0.0% 243.2% 26.5% 63.4%  
Added value  0.0 -336.0 -478.9 -153.9 3,305.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -9 -1 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 102.7% 100.1% 100.0% 100.0%  
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 %  0.0% -16.7% -20.4% -5.7% 158.6%  
ROI %  0.0% -16.9% -20.6% -5.7% 194.2%  
ROE %  0.0% -194.5% -21.6% 4.0% 347.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -90.6% -74.7% -69.6% 46.0%  
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% -609.4% -542.8% -1,782.4% 0.0%  
Gearing %  0.0% -109.1% -132.0% -142.6% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.3% 0.2% 0.0% 0.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 0.3 0.3 1.9  
Current Ratio  0.0 0.1 0.3 0.3 1.9  
Cash and cash equivalent  0.0 1.1 2.0 15.6 0.4  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -1,877.7 -1,970.4 -1,940.0 635.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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