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Zealand Pharma A/S (NBB: ZLDP F)+ to Company Analysis List
Address: Sydmarken 11,Søborg, 2860 Denmark  |  Phone: (45) 88 77 36 00  |  Fax: (45) 88 77 38 98  |  Company Website: www.zealandpharma.com

Incorporated: Denmark

CINS: K9898X12

Auditor: Deloitte Statsautoriseret Revisionsaktieseiskab

Country:  Denmark

Industry: Biotechnology (ICB 20103010)

Industry: Pharmaceutical preparations (SIC 2834)

Industry: Pharmaceutical Preparation Manufacturing (NAICS 325412)

Number of Employees: 173 (Average Staff as of 12/31/2019)

Number of Shareholders: 15,179 (as of 03/06/2020)

Revenue: 342,788,000

Net Income: -703,739,000

EPS Basic: -12.44    EPS Diluted: -12.44

As reported Prelims Standardized Restated Ratios Analysis
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      Show Footnotes

      
Due to changes with International Financial Reporting Standards (IFRS), recent financials statement presentations have been adjusted to meet this standard. Please note the original historical presentations have remained in the original format
Exchange rate used is that of the Year End reported date
As Reported Annual Balance Sheet
Report Date12/31/202312/31/202212/31/201912/31/201812/31/2017
CurrencyDKKDKKDKKDKKDKK
Audit StatusNot QualifiedNot QualifiedNot QualifiedNot QualifiedNot Qualified
ConsolidatedYesYesYesYesYes
ScaleThousandsThousandsThousandsThousandsThousands
Plant & machinery, gross--57,15355,54553,629
Accumulated depreciation - plant & machinery--(43,696)(41,895)(38,774)
Plant & machinery--13,45713,65014,855
Other fixtures & fittings, tools & equipment, gross----4,382
Accumulated depreciation - other fixtures & fittings, tools & equipment----(3,429)
Other fixtures & fittings, tools & equipment----953
Other fixtures & fittings, gross--12,5015,130-
Accumulated depreciation - other fixtures & fittings--(4,164)(3,336)-
Other fixtures & fittings, net47,04750,5288,3371,794-
Leasehold improvements, gross--13,77310,80010,800
Accumulated depreciation - leasehold improvements--(9,860)(10,614)(10,496)
Leasehold improvements--3,913186304
Fixed assets under construction--14,001--
Right-of-use assets102,805114,96085,632--
Deposits--9,0122,7622,729
Deferred tax assets9252,017---
Restricted cash----5,892
Other investments7,3756,90135,63232,5829,312
Other investments14,00430,943---
Other receivables15,79418,105---
Total non-current assets200,205223,454172,46450,97434,045
Inventory7,9351,286---
Trade receivables122,359115,6227513,27421,632
Prepaid expenses--30,75511,7407,253
Corporate tax receivable16,43721,5997,1011,1955,500
Other receivables--7,9353,3684,979
Marketable securities1,183,746108,611299,448298,61175,111
Restricted cash----0
Cash and cash equivalents449,3111,069,234---
Cash & cash equivalents--1,081,060860,635588,718
Total current assets1,779,7881,316,3521,427,0501,178,823703,193
Total assets1,979,9931,539,8061,599,5141,229,797737,238
Share capital58,75151,70236,05530,78730,751
Share premium6,406,225-2,650,1421,979,4931,959,199
Currency translation reserve22,70414,617---
Retained earnings (accumulated losses)(4,894,841)749,592(1,443,524)(893,999)(1,461,482)
Total shareholders equity1,592,839815,911---
Shareholders' equity1,592,839815,9111,242,6731,116,281528,468
Royalty bond--0-132,986
Deferred revenue--83,639--
Other liabilities-19,058---
Lease liabilities102,575108,00078,068--
Borrowings-401,346---
Non-current liabilities102,575528,404161,707-132,986
Trade payables-180,76257,53332,65229,428
Royalty bond----2,748
Corporate tax payables--614--
Lease liabilities16,65514,7297,692--
Deferred revenue--56,251--
Other liabilities--73,04480,86443,608
Trade and other payables267,924----
Current liabilities284,579195,491195,134113,51675,784
Total liabilities387,154723,895356,841113,516208,770
Total shareholder' equity & liabilities1,979,9931,539,8061,599,5141,229,797737,238
Licenses, rights & patents12,255-2,480--