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πŸ‡ͺπŸ‡ΊπŸ‡©πŸ‡° ZEALAND PHARMA A/S

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Basic Earnings Loss Per Share -3.21 -11.04 -516.00 -12.27 -4.61 -6.87 -5.78 -1.51 -4.98 -13.47 -3.44 -4.34 -4.13 18.64 0.30 -0.04 -0.03 -0.08 -0.02 -0.04 -0.01 1.23 -1.29 -7.34 -0.03 -2.73 -2.21 -3.34 -2.45 -2.78
2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Revenue 43.714 28.374 15.077 186.16 106.407 84.326 5.704 296.788 56.526 221.016 12.417 31.411 9.922 19.918 0 37.977 0 14.029 10.829 97.233 39.089 9.091 77.619 195.192 39.586 7.946 6.74 180.448 7.229 7.002 6.339 6.303
Gross Profit 43.137 26.031 12.165 96.019 77.734 41.767 5.704 240.494 22.255 192.99 5.635 147.566 5.485 5.391
Sales Cost And Distributions Costs
Research And Development Expense 145.076 151.626 152.534 447.155 141.298 149.66 135.058 464.749 139.332 127.006 164.651 437.601 123.822 135.423 121.487 353.923 84.296 130.475 85.697 255.608 69.059 91.449 60.696 214.587 53.572 74.032 63.651 170.269 44.69 62.483 51.796 58.082
Administrative Expense 53.998 70.433 50.616 191.499 69.488 61.193 66.883 162.203 40.567 45.592 25.076 51.861 16.02 20.736 14.455 34.372 9.171 14.748 6.234 39.534 7.936 13.169 9.886 50.444 2.059 21.282 7.523 35.622 8.984 11.831 7.49 19.244
Other Operating Income Expense
Profit Loss From Operating Activities -162.076 -237.2 -301.997 -840.567 -211.803 -289.919 -261.133 -574.154 -218.207 -53.71 -177.203 -457.88 -130.062 -136.288 -135.784 -353.1 1,005.485 -132.889 -82.514 -210.3 -39.071 -96.252 -3.322 -94.46 -21.186 -88.012 -64.489 -37.085 -44.242 -64.888 -49.513 -67.963
Finance Income 18.885 -41.614 153.505 22.663 18.548 0 22.589 -1.777 3.799 2.18 6.999 -2.446 17.101 2.763 7.533 8.792 1.196 7.06 1.876 1.106 1.016 0.456 0.78 -9.548 10.14 -0.513 0.797 5.175 -1.286 1.101 2.46 0.727
Finance Costs 10.467 153.259 20.472 13.304 2.477 14.389 2.75 35.769 13.545 8.026 10.244 1.81 1.58 4.934 0.568 10.965 26.357 3.667 12.142 27.069 6.44 0.734 25.16 23.535 20.821 10.527 15.24 35.585 6.809 14.628 8.495 1.978
Profit Loss Before Tax -153.658 -432.073 -168.964 -831.208 -195.732 -304.308 -241.294 -611.7 -227.953 -59.556 -180.447 -462.136 -114.541 -138.459 -128.819 -355.273 980.324 -129.496 -92.78 -236.263 -44.495 -96.53 -27.702 -127.543 -31.867 -99.052 -78.932 -67.495 -52.337 -78.415 -55.548 -69.214
Income Tax Expense Continuing Operations -1.776 0.358 12.076 -11.946 3.155 -7.493 0.904 6.455 0.621 -1.375 -0.931 -3.823 -1.313 -1.336 -1.305 -12.77 56.543 -1.375 -1.375 -4.125 -1.375 -1.375 -1.375 -4.536 -0.964 -1.114 -1.121 -4.515 -1.36 -2.195 0 -6.25
Profit Loss -148.342 -488.5 -222.845 -819.262 -198.887 -296.815 -242.184 -618.155 -228.574 -58.181 -179.516 -438.313 -133.228 -137.126 -127.511 -342.503 923.781 -128.121 -91.405 -232.138 -43.12 -95.155 -26.327 -123.007 -30.903 -97.938 -77.811 -62.98 -50.977 -76.22 -55.548 -62.964
2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Profit Loss -148.342 -488.5 -222.845 -819.262 -198.887 -296.815 -242.184 -618.155 -228.574 -58.181 -179.516 -438.313 -133.228 -137.126 -127.511 -342.503 923.781 -128.121 -91.405 -232.138 -43.12 -95.155 -26.327 -123.007 -30.903 -97.938 -77.811 -62.98 -50.977 -76.22 -55.548 -62.964
Income Tax Expense Continuing Operations -1.776 0.358 12.076 -11.946 3.155 -7.493 0.904 6.455 0.621 -1.375 -0.931 -3.823 -1.313 -1.336 -1.305 -12.77 56.543 -1.375 -1.375 -4.125 -1.375 -1.375 -1.375 -4.536 -0.964 -1.114 -1.121 -4.515 -1.36 -2.195 0 -6.25
Other Adjustments For Noncash Items 49.931 222.963 -79.934 68.078 72.118 -42.995 -49.586 55.531 48.27 27.409 11.928 13.882 -4.675 2.259 10.256 47.554 27.297 17.323 9.756 -11.321 26.097 -4.278 14.036 -138.157 151.81 34.176 9.856 20.696 -9.605 31.789 0.673
Other Adjustments For Noncash Items 49.931 222.963 -79.934 68.078 72.118 -42.995 -49.586 55.531 48.27 27.409 11.928 13.882 -4.675 2.259 10.256 47.554 27.297 17.323 9.756 -11.321 26.097 -4.278 14.036 -138.157 151.81 34.176 9.856 20.696 -9.605 31.789 0.673
Interest Received Classified As Operating Activities 1.819 0 0 -0.006 0.004 -0.418 1.315 0.313 5.1 1.833 1.539 0.183 1.196 1.008 1.876 0.786 0.679 0.234 0.349 -5.135 5.455 0.245 0.027 0.384 -0.02 0.609 0.296 0.086
Interest Paid Classified As Operating Activities 2.291 6.071 11.642 -2.051 2.157 2.228 0.962 -1.3 2.456 1.483 1.923 2.028 1.362 0.302 0.568 0.858 8.224 3.95 3.673 4.73 3.432 3.858 13.091 -8.704 24.758 -0.055 6.791 24.023 -8.721 1.534 6.821 1.978
Cash Flows From Used In Operating Activities -126.007 -226.909 -317.011 -288.24 -228.028 -327.571 -368.132 -277.088 -98.11 -101.135 -212.383 -168.215 -241.24 -139.575 48.888 -149.955 -105.085 -113.549 -92.831 -105.954 2.225 -123.153 -51.864 108.608 -46.098 -62.888 41.282 -46.561 -60.765 -57.028 -61.059 -36.65
Cash Flows From Used In Investing Activities 77.167 -192.849 294.248 -11.866 -2.205 0.778 -4.828 3.992 -14.371 -167.73 -18.698 -3.212 -48.454 -0.182 -29.67 -471.26 1,355.787 -1.021 -0.581 -87.554 -1.667 0.258 310.314 -162.166 -23.415 -24.062 -90.315 -1.314 -0.944 -1.36 -0.395 -1.622
Cash Flows From Used In Financing Activities -23.593 -151.481 -3.461 626.837 -10.015 12.393 703.536 -19.885 10.577 625.617 144.632 18.469 656.011 13.293 89.224 2.114 -156.861 0 -0.702 11.534 497.474 3.068 -174.146 140.932 3.731 8.581 3.902 23.819 47.633 18.084 6.877 272.17
2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Property Plant And Equipment 62.655 64.868 64.036 86.454 83.308 85.393 85.04 39.708
Noncurrent Assets 257.723 255.826 255.484 346.033 346.818 348.736 342.261 326.635 191.597 172.464 136.567 50.974 27.817 33.862 33.025 34.045 16.816 16.09 16.943 321.453 161.28 133.804 17.727 19.119 19.964 19.119 20.169 21.32 21.3
Current Assets 833.885 1,000.728 1,581.898 1,721.596 1,313.881 1,575.438 1,419.688 1,945.139 1,369.998 1,427.05 1,577.027 1,178.823 1,495.253 488.268 587.472 687.24 811.811 364.979 457.261 373.173 408.426 343.651 517.222 617.089 515.777 617.089 549.066 575.436 336.473
Assets 1,091.608 1,256.554 1,837.382 2,067.629 1,660.699 1,924.173 1,761.949 2,271.774 1,561.595 1,599.514 1,713.594 1,229.797 1,523.07 522.13 620.497 721.285 828.627 381.069 474.204 694.626 569.706 477.455 534.949 636.208 535.741 636.208 569.235 596.756 357.773
Noncurrent Liabilities 499.241 490.024 797.52 805.509 164.257 161.84 177.378 183.904 158.549 161.707 0 0 143.435 130.86 132.986 125.375 142.397 126.529 328.878 300.145 297.117 301.931 312.951 328.233 312.951 303.686 267.17 0
Current Liabilities 225.927 261.583 330.165 334.317 310.696 375.597 355.26 287.948 187.654 195.134 304.401 113.516 282.304 62.458 52.574 73.63 64.275 57.145 94.989 87.554 51.931 72.818 54.382 71.026 48.083 71.026 56.374 76.758 41.553
Liabilities 725.168 751.607 1,127.685 1,139.826 474.953 537.437 532.638 471.852 346.203 356.841 304.401 113.516 282.304 205.893 183.434 206.616 189.65 199.542 221.518 416.432 352.076 369.935 356.313 383.977 376.316 383.977 360.06 343.928 41.553
Equity And Liabilities 1,091.608 1,256.554 1,837.382 2,067.629 1,660.699 1,924.173 1,761.949 2,271.774 1,561.595 1,599.514 1,713.594 1,229.797 1,523.07 522.13 620.497 721.285 828.627 381.069 474.204 694.626 569.706 477.455 534.949 636.208 535.741 636.208 569.235 596.756 357.773
2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Other Income 0.027 1.738 0.112 0.686 0.073 0.099 0.254 0.131 36.866 0.751 0.107 0.355 0.089 0.137 0.158 0.574 1,098.952 0.199 0.05 0.511 0.096 0.277 0.12 1.511 0.186 0.212 0.853 9.698 3.13 3.369 4.288 3.972
Comprehensive Income -148.853 -485.639 -220.82 -816.075 -196.897 -297.161 -239.436 -611.911 -225.841 -58.481 -179.543 -438.313 -133.228 -137.126 -127.511 -342.503 923.781 -128.121 -91.405 -232.138 -43.12 -95.155 -26.327 -123.007 -30.903 -97.938 -77.811 -62.98 -50.977 -76.22 -55.548 -62.964
Income Taxes Paid Refund Classified As Operating Activities -2.136 0.883 -0.183 -5.34 2.231 44.74 0 0 0 0 0 -0.093 0 0 0 39.5 0 -5.5 0 -9.074 0.964 2.235 0 -9.805 1.36 2.195 0
Purchase Of Property Plant And Equipment Classified As Investing Activities 0.324 1.021 3.738 16.279 1.996 -0.622 4.48 -4.447 15.099 10.691 3.701 6.467 14.569 0.141 0.298 1.381 1.072 1.021 0.564 3.293 1.842 0.284 1.807 0.729 0.305 1.486 0.08 0.737 1.488 1.36 0.455 1.606
Proceeds From Issuing Shares -0.001 274.776 0 0 0 0.001 748.974 -3.426 0 657.693 137.236 615.862 29.283 -64.626 85.585 -0.748 0.748 0 0 0.218 2.685 3.068 0.819 5.721 3.731 8.581 3.902 23.819 47.633
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes -72.433 -571.239 -26.224 326.731 -240.247 -314.401 330.576 -292.981 -101.904 356.752 -86.449 -152.959 366.318 -126.463 108.441 -619.101 1,093.841 -114.57 -94.114 -181.974 498.032 -119.827 84.304 87.374 -65.782 -78.369 -45.131 -24.056 -14.076 -40.304 -54.577 233.898
Cash And Cash Equivalents 493.755 553.242 1,123.235 1,129.103 753.599 987.776 1,307.554 960.221 1,231.685 1,350.986 999.707 1,081.06 1,242.871 860.635 962.925 860.635 1,478.612 387.022 487.205 588.718 774.654 302.114 410.267 323.33 224.636 289.363 360.8 418.796 433.024 445.269 523.978 516.849 303.812
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 12.946 1.246 20.356 48.773 6.07 -5.377 16.757 21.518 -17.399 -5.472 5.096 -8.852 15.918 4.34 -6.151 1.124 -2.251 14.387 -7.399 -3.962 -25.492 11.674 2.633 11.32 1.055 6.932 -12.865 9.807 1.831 -16.981 40.282 0.563
Rightofuse Assets 119.564 120.913 123.139 134.994 136.964 140.053 127.998 85.632
Longterm Deposits 11.614 11.42 11.58 12.638 17.051 16.842 16.65 9.012
Current Tax Assets Noncurrent 4.125 2.75 1.268 1.268 1.268 1.268 1.268 2.75 0
Noncurrent Prepayments 16.456 14.779 16.456 16.457 10.491 11.349 13.117 0
Deferred Tax Assets 0 0 6.738 13.525 8.344 5.077 8.37 0.765 0
Noncurrent Investments Other Than Investments Accounted For Using Equity Method 33.857 31.786 29.736 26.907 34.682 33.427 32.333 35.632
Inventories 0 0.818 3.76 118.436 116.359 106.216 65.04 69.727 0
Current Trade Receivables 33.56 45.032 71.083 73.025 80.489 99.296 46.484 180.422 0.029 0.751 0.035 3.274 0.013 8.916 10.84 5.679 10.367 18.867 8.027 11.51 6.192 13.892 24.605 158.158 4.518 158.158 3.017 25.031 15.99
Current Prepaid Expenses 41.475 52.742 63.817 64.626 30.469 39.731 35.156 30.755
Current Tax Assets Current 24.724 24.327 16.448 21.562 25.442 30.995 5.5 6.725 8.884 7.101 4.428 1.195 5.5 8.25 6.875 5.5 9.625 8.25 6.875 5.5 9.074 8.11 6.996 5.875 5.875 6.25 6.25
Other Current Receivables 4.24 13.365 5.051 15.802 12.144 16.267 9.942 8.636 30.676 7.935 9.844 3.368 2.349 2.04 2.208 4.979 4.27 4.114 5.462 5.379 3.518 12.175 2.885 10.427 1.52 10.427 13.284 3.673 10.154
Current Investments 311.202 0 299.042 295.379 295.155 297.345 299.448
Issued Capital 46.538 46.527 43.634 43.634 43.582 43.542 39.8 39.734 36.888 36.055 35.865 30.787 30.759 30.751 30.751 30.751 30.749 26.187 26.152 26.142 26.062 24.534 24.399 24.353 24.052 24.353 23.314 23.193 23.193
Share Premium 4,253.02 4,250.306 4,157.533 4,161.367 3,470.787 3,441.647 2,801.571 2,650.142 2,623.178 1,957.477 1,981.033 1,980.293 1,959.199 1,959.199 1,959.705 1,464.553 1,442.072 1,441.263 1,263.179
Reserve Of Exchange Differences On Translation 18.531 19.042 16.18 14.155 12.771 11.08 8.977 0
Retained Earnings 301.371 439.378 -3,531.247 870.014 -3,028.14 -2,829.253 -2,290.253 -1,681.131 -1,623.04 -1,443.524 -1,249.85 -871.983 -771.026 -1,694.807 -1,552.887 -1,475.281 -1,351.477 -1,309.213 -1,215.538 -1,189.211 191.568 82.986 154.237 227.878 135.373 227.878 185.861 229.635 293.027
Equity 366.44 504.947 709.697 927.803 1,185.746 1,386.736 43.428 1,229.311 39.779 39.734 1,215.392 36.055 1,409.193 30.787 1,240.766 316.237 437.063 30.751 638.977 181.527 252.686 278.194 217.63 107.52 178.636 252.231 159.425 252.231 209.175 252.828 316.22
Deferred Income Classified As Noncurrent 14.551 19.525 14.846 44.587 61.308 67.315 83.639 0 0
Other Noncurrent Liabilities 18.426 18.426 18.427 18.426 18.227 18.227 16.744 0
Noncurrent Lease Liabilities 112.295 113.563 115.047 124.626 126.505 128.767 116.047 78.068
Trade And Other Current Payables To Trade Suppliers 36.158 34.833 42.42 64.558 54.908 76.222 70.384 67.592 41.737 57.533 30.081 32.652 24.511 29.636 17.405 29.428 25.919 23.2 22.211 19.739 14.437 18.682 14.232 21.676 15.064 21.676 16.85 18.487 9.335
Current Tax Liabilities Current 0 0 0 30.394 0 1.519 0.614 0 0 53.793 0
Current Lease Liabilities 14.905 13.826 13.217 14.897 15.527 15.006 14.072 7.692
Deferred Income Classified As Current 53.033 61.401 72.576 53.182 52.45 60.158 56.251 150.788 0 0 0 0 0
Other Current Liabilities 151.605 149.717 135.804 173.134 151.55 185.945 150.555 73.044
Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Comprehensive Income Attributable To Owners Of Parent
Profit Loss Attributable To Owners Of Parent
Purchase Of Investments Other Than Investments Accounted For Using Equity Method
Purchase Of Intangible Assets Classified As Investing Activities
Dividends Received Classified As Investing Activities
Finance Income Received Classified As Operating Activities
Finance Costs Paid Classified As Operating Activities
Increase Decrease Through Exercise Of Warrants Equity
Other Adjustments To Reconcile Profit Loss
Other Comprehensive Income
Gains Losses On Working Capital
Purchase Of Financial Assets Classified As Investing Activities
Increase Decrease In Cash And Cash Equivalents
Profit Loss In Subsidiaries
Adjustments For Depreciation And Impairment Loss