Zealand
ZEAL.COZealand Pharma A/S Price (ZEAL.CO)
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Shares Outstanding
66,434,266
(17.3987)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59,921,000 | 56,262,000 | 25,319,000 | 87,357,000 | 142,284,000 | 223,565,000 | 6,574,000 | 153,773,000 | 187,677,000 | 234,778,000 | 139,775,000 | 37,977,000 | 41,333,000 | 353,314,000 | 292,567,000 | 103,986,000 | 342,788,000 | 62,691,000 |
| Net Income | -55,000,000 | -33,732,000 | -80,029,000 | -104,634,000 | 6,813,000 | 36,372,000 | -183,757,000 | -64,990,000 | -113,957,000 | -153,910,000 | -272,271,000 | 581,282,000 | -571,541,000 | -846,729,000 | -1,018,149,000 | -965,610,000 | -703,739,000 | -1,078,828,000 |
| FCF USD | -59,948,000 | -31,994,000 | -65,028,000 | -60,216,000 | -13,281,000 | 59,688,000 | -174,187,000 | -46,680,000 | -229,453,000 | 38,304,000 | -285,972,000 | -464,438,000 | -432,971,000 | -713,760,000 | -1,234,104,000 | -953,919,000 | -449,417,000 | -943,964,000 |
| OCF USD | -57,572,000 | -28,622,000 | -61,454,000 | -55,980,000 | -1,806,000 | 68,537,000 | -169,618,000 | -42,183,000 | -225,413,000 | 40,904,000 | -278,746,000 | -460,400,000 | -409,455,000 | -688,716,000 | -1,211,971,000 | -942,209,000 | -425,668,000 | -930,816,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.11 | -2.75 | -2.14 | -0.49 | 0.00 | -0.14 | -0.14 | -0.76 | -0.36 | -0.15 | -0.35 |
| D/E | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 1.24 | 1.19 | 0.26 | 0.00 | 0.07 | 0.10 | 0.85 | 0.54 | 0.07 | 0.05 |
| CA/CL | 12.65 | 12.83 | 5.69 | 10.07 | 15.99 | 16.59 | 10.54 | 7.50 | 8.86 | 4.26 | 9.28 | 10.38 | 7.31 | 2.16 | 5.15 | 6.73 | 6.25 | 21.14 |
| TA/TL | 12.54 | 13.56 | 6.16 | 10.37 | 16.72 | 17.38 | 11.27 | 1.74 | 1.66 | 1.67 | 3.53 | 10.83 | 4.48 | 2.57 | 1.81 | 2.13 | 5.11 | 10.69 |
| Total Debt | 6,119,000 | 0 | 0 | 0 | 0 | 0 | 0 | 272,170,000 | 312,951,000 | 332,243,000 | 135,734,000 | 0 | 85,760,000 | 119,848,000 | 787,429,000 | 443,472,000 | 119,230,000 | 391,756,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -25.16% | -21.42% | -63.56% | -26.70% | 1.77% | 6.56% | -58.74% | -12.56% | -13.68% | -18.29% | -36.36% | 54.35% | -41.64% | -61.41% | -59.56% | -59.69% | -33.18% | -13.89% |
| ROE | -22.69% | -16.17% | -60.21% | -25.70% | 1.54% | 7.41% | -58.13% | -25.71% | -45.18% | -55.32% | -51.52% | 52.07% | -45.99% | -71.93% | -109.74% | -118.35% | -44.18% | -12.52% |
| ROA | 0.00% | -14.98% | -47.71% | -23.22% | 2.85% | 6.98% | -52.95% | -10.89% | -17.95% | -22.16% | -36.93% | 47.27% | -35.73% | -43.99% | -49.24% | -78.07% | -35.54% | -11.35% |
| NM % | -91.79% | -59.96% | -316.08% | -119.78% | 4.79% | 16.27% | -2,795.21% | -42.26% | -60.72% | -65.56% | -194.79% | 1,530.62% | -1,382.77% | -239.65% | -348.01% | -928.60% | -205.30% | -1,720.87% |
| FCF / R% | 0.00% | -56.87% | -256.83% | -68.93% | -9.33% | 26.70% | -2,649.63% | -30.36% | -122.26% | 16.31% | -204.59% | -1,222.95% | -1,047.52% | -202.02% | -421.82% | -917.35% | -131.11% | -1,505.74% |
| FCF / NI% | 109.00% | 94.85% | 85.89% | 57.55% | -99.28% | 164.10% | 94.83% | 71.83% | 201.35% | -24.89% | 105.03% | -79.90% | 75.76% | 84.30% | 121.21% | 79.35% | 63.86% | 87.50% |
| Operating Margin (OM) | 0.00 | 3.39 | 4.55 | 4.40 | 2.94 | 2.09 | 44.56 | 1.49 | 1.21 | -5.07 | -10.46 | -23.54 | -34.92 | -6.55 | -11.31 | -40.12 | -14.28 | -98.22 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -3.11 | -1.91 | -4.53 | -5.75 | 0.31 | 1.61 | -8.12 | -2.87 | -4.94 | -6.33 | -9.77 | 18.94 | -16.91 | -22.07 | -23.75 | -20.90 | -12.44 | -16.24 |
| SPS | 3.39 | 3.18 | 1.43 | 4.80 | 6.37 | 9.88 | 0.29 | 6.80 | 8.14 | 9.66 | 5.02 | 1.24 | 1.22 | 9.21 | 6.82 | 2.25 | 6.06 | 0.94 |
| OCPS | -3.26 | -1.62 | -3.48 | -3.08 | -0.08 | 3.03 | -7.50 | -1.86 | -9.78 | 1.68 | -10.01 | -15.00 | -12.11 | -17.95 | -28.27 | -20.39 | -7.52 | -14.01 |
| FCPS | -3.39 | -1.81 | -3.68 | -3.31 | -0.59 | 2.64 | -7.70 | -2.06 | -9.95 | 1.58 | -10.27 | -15.13 | -12.81 | -18.60 | -28.79 | -20.65 | -7.94 | -14.21 |
| BVPS | 13.71 | 11.80 | 7.52 | 22.37 | 19.77 | 21.70 | 13.97 | 11.17 | 10.94 | 11.44 | 18.97 | 36.37 | 36.76 | 30.68 | 21.64 | 17.66 | 28.15 | 129.70 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -3.11 | -1.91 | -4.53 | -5.75 | 0.31 | 1.61 | -8.12 | -2.87 | -4.94 | -6.33 | -9.77 | 18.94 | -16.91 | -22.07 | -23.75 | -20.90 | -12.44 | -16.24 |
| CAGR-SPS | 3.39 | 3.18 | 1.43 | 4.80 | 6.37 | 9.88 | 0.29 | 6.80 | 8.14 | 9.66 | 5.02 | 1.24 | 1.22 | 9.21 | 6.82 | 2.25 | 6.06 | 0.94 |
| CAGR-OCPS | -3.26 | -1.62 | -3.48 | -3.08 | -0.08 | 3.03 | -7.50 | -1.86 | -9.78 | 1.68 | -10.01 | -15.00 | -12.11 | -17.95 | -28.27 | -20.39 | -7.52 | -14.01 |
| CAGR-FCPS | -3.39 | -1.81 | -3.68 | -3.31 | -0.59 | 2.64 | -7.70 | -2.06 | -9.95 | 1.58 | -10.27 | -15.13 | -12.81 | -18.60 | -28.79 | -20.65 | -7.94 | -14.21 |
| CAGR-BVPS | 13.71 | 11.80 | 7.52 | 22.37 | 19.77 | 21.70 | 13.97 | 11.17 | 10.94 | 11.44 | 18.97 | 36.37 | 36.76 | 30.68 | 21.64 | 17.66 | 28.15 | 129.70 |