Orphazyme A/S

NASDAQ
ORPH
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Healthcare

Reporting Orphazyme A/S

Capitalization

IFRS
Reporting Annual Quarterly
1997 1998 1999 2000 2001 2002 2003 2004 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд kr.
0.216 0.0775 0.0289 0.1467 -40.10
Выручка, млрд kr.
0.001 0.005 0.006 0.011 0.011 0.016 0.016 0.024 0.0132 0.027 0.0160 3.71
Чистая прибыль, млрд kr.
-0.013 -0.0326 -0.0477 -0.0579 -0.1262 -0.2296 -0.3375 -0.6332 -0.8456 -0.01 -0.4344 46.29
EV, млрд kr.
-0.0143 -0.6317 -0.3947 -0.0465 -0.4538 0.0354 -0.0121 -0.2983 -156.20
EBIT, млрд kr.
-0.0371 -0.0531 -0.0635 -0.1311 -0.2316 -0.3357 -0.6086 -0.7789 -0.4172 42.82
EBITDA, млрд kr.
0 -0.0366 -0.0525 -0.0628 -0.1305 -0.2303 -0.3319 -0.6034 -0.7622 -0.7622 -0.4117 42.33
OIBDA, млрд kr.
-0.0684 -0.1353 -0.2323 -0.3304 -0.5787 -0.2690 53.28
Баланс стоимость, млрд kr.
0.0175 0.6157 0.3882 0.053 0.6205 -1.95 -0.0545 -225.93
FCF, млрд kr.
-0.016 -0.014 -0.037 -0.0469 -0.055 -0.0969 -0.2371 -0.3301 -0.5442 -0.011 -0.2527 58.15
Операционный денежный поток, млрд kr.
-0.0364 -0.0464 -0.0547 -0.0954 -0.2348 -0.3268 -0.5391 -0.7166 -0.3825 49.67
Операционная прибыль, млрд kr.
-0.019 -0.013 -0.0371 -0.0531 -0.0635 -0.131 -0.2317 -0.336 -0.6085 -0.011 -0.2741 57.14
Операционные расходы, млрд kr.
0.0371 0.0531 0.0635 0.131 0.2317 0.336 0.6085 0.2741 57.14
CAPEX, млрд kr.
0.001 0.000558 0.000495 0.000238 0.0015 0.0023 0.0033 0.0051 0.0012 0.004 0.0027 -4.36


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд kr.
0.0257 0.0782 0.068 0.0143 0.6317 0.3947 0.1236 0.7269 0.3342 0.3342 0.4422 -11.96
Total Receivables kr.
0.0089 0.0162 0.0144 0.0113 0.0185 0.0139 15.76
Total Current Assets kr.
0.0337 0.0875 0.0805 0.0279 0.648 0.4234 0.1482 0.7837 0.4062 94.85
Чистые активы, млрд kr.
0.000987 0.0019 0.0019 0.0176 0.0195 0.1668 0.0415 144.73
Активы, млрд kr.
0.0356 0.0953 0.085 0.0319 0.6628 0.4413 0.1808 0.8225 0.428 0.8225 0.5071 -8.38
Short Term Debt kr.
0 0.000245 0.0157 0.037 0.0176 432.53
Long Term Debt kr.
0.0516 0.0238 0.0377 -32.09
Задолженность, млрд kr.
0.004 0.006 0.0108 0.0144 0.0471 0.0531 0.1278 0.202 0.2613 0.202 0.1383 40.87
Чистый долг, млрд kr.
-0.0257 -0.0779 -0.068 -0.0143 -0.6317 -0.3947 -0.0465 -0.6562 -0.2756 -0.4009 -15.29
Долг, млрд kr.
0.0673 0.0608 0.0586 0.0586 0.0622 -4.51
Interest income kr.
0 0 0.000316 0.0000 0.0003 0.00
Расходы на обслуживание долга kr.
0.0001 0.000647 0.0035 0.0048 0.0141 0.0106 0.0067 74.94
Чист. проц. доходы, млрд kr.
-0.0001 -0.000688 -0.0034 -0.0046 -0.0142 -0.0046 169.44
Амортизация, млрд kr.
0.000504 0.000554 0.000706 0.000627 0.0014 0.0038 0.0052 0.0023 49.09


Share

IFRS
Reporting Annual Quarterly
2003 2004 2008 2009 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.85 -1.26 -0.216 -1.02 -1.69 -1.98 -2.64 -0.7447 -3.91 -0.99 -2.1929 18.27
Цена акции ао 10.73 10.73 10.73 10.73 2.41 0.3379 0.3379 0.3379 0.3379 0.3379 0.7523 -32.49
Число акций ао, млн 1.49 12 12 19 20 20 12.90 68.10
FCF/акцию -5.36 -8.03 -11.88 -16.5 -19.18 -12.1900 29.04


Efficiency

IFRS
Reporting Annual Quarterly
1998 1999 2000 2001 2002 2003 2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 71.18 -89.59 -64.35 -330.89 -20.5 -59.14 -637.16 -102.05 -251.34 -85.73 17.60 -214.0380 65.08
ROA, % -58.45 -34.18 -56.17 -181.38 -19.04 -52.02 -186.72 -76.99 -88.16 -55.2 5.71 -84.5860 35.87
ROIC, % -93.71 70.82 -89.29 -64.35 -126.29 -39.67 -45.07 -111.88 -150.79 -85.42 17.65 -94.7400 3.61
ROS, % -37.04 -37.04 -37.04 -37.04 -37.04 13.36 -37.0400 0.00
ROCE, % -41.51 -71.6 -362.78 -21.29 -59.66 -633.8 -98.08 -381.11 0 0 9.73 -238.7880 78.06
Ebit margin, % 0 0
Рентаб EBITDA, % -5.92 -2822.96 -2822.96 26.54 -1414.4400 2083.69
Чистая рентаб, % -178.8 -85.3 -61.5 -56 -72.3 -121.3 -55.7 0 -39.6 13.36 -73.3600 -1.96
Operation Margin, % -40.74 -40.74 -40.74 -40.74 16.64 -40.7400 0.00
Чистая процентная маржа, % -180.3 -91.43 -62.22 -61.2 -76.4 64.74 -58.96 -42.5 24.17 -38.8080 -1.07


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
4.5 3.3 12.8 8.15 3.90 -14.37
P/S
39.8 4.6 7.50 39.80 0.00
P/FCF
-2.63 -2.63 -2.63 -2.63 8.97 -2.6300 0.00
E/P
-0.346 -0.346 -0.346 -0.346 0.03 -0.3460 0.00
EV/EBIT
0.2259 4.82 1.7 0.1384 -2.1 0 0 0 0.9569 -256.19
EV/EBITDA
0.2284 4.84 1.71 0.14 -2.12 -0.04 0.01 51.61 0.9060 -138.32
EV/S
-0.4481 -0.4481 -0.4481 -0.4481 7.82 -0.4481 0.00
EV/FCF
0.2611 6.52 1.66 0.1408 -2.35 1.1 1.1 1.1 17.75 0.3302 -7.90
Debt/EBITDA
-0.2027 -0.1008 -0.0769 -0.0769 -0.0769 -0.0769 2.58 -0.1068 -17.62
Netdebt/Ebitda
1.29 0.2284 4.84 1.71 0.14 1.09 0 0 0 0 0.46 1.60 36.69
Debt/Ratio
0.3723 0.074 0.0712 0.0712 0.0712 0.0712 0.24 0.1320 -28.17
Debt/Equity
1.27 0.098 0 0 0.3255 0.3255 1.91 0.5645 -36.48
Debt/Net Income
-0.1994 -0.0961 -5.86 -5.86 -5.86 -5.86 10.75 -3.5751 96.62
PEG
0 0
Бета
0.73 4.8 0 0 0 0 -0.19 2.76 156.42
Индекс Альтмана
-4.33 -3 -0.1941 -0.1941 -0.1941 -0.1941 12.59 -1.5825 -46.26


Dividends

IFRS
Reporting Annual
2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 155.02


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
0.053 0.066 0.1666 46.49
Персонал, чел
141 180 12.99