NASDAQ: ORPH - Orphazyme A/S

Yield per half year: 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
Выручка, млрд kr.
0.001 0.005 0.006 0.011 0.011 0.016 0.016 0.024 0.0132 0.027
Чистая прибыль, млрд kr.
-0.013 -0.0326 -0.0477 -0.0579 -0.1262 -0.2296 -0.3375 -0.6332 -0.8456 -0.01
EV, млрд kr.
-0.0143 -0.6317 -0.3947 -0.0465 -0.4538 0.0354 -0.0121
EBIT, млрд kr.
-0.0371 -0.0531 -0.0635 -0.1311 -0.2316 -0.3357 -0.6086 -0.7789
EBITDA, млрд kr.
0 -0.0366 -0.0525 -0.0628 -0.1305 -0.2303 -0.3319 -0.6034 -0.7622 -0.7622
Баланс стоимость, млрд kr.
0.0175 0.6157 0.3882 0.053 0.6205 -1.95
FCF, млрд kr.
-0.016 -0.014 -0.037 -0.0469 -0.055 -0.0969 -0.2371 -0.3301 -0.5442 -0.011
Операционный денежный поток, млрд kr.
-0.0364 -0.0464 -0.0547 -0.0954 -0.2348 -0.3268 -0.5391 -0.7166
Операционная прибыль, млрд kr.
-0.019 -0.013 -0.0371 -0.0531 -0.0635 -0.131 -0.2317 -0.336 -0.6085 -0.011
Операционные расходы, млрд kr.
0.0371 0.0531 0.0635 0.131 0.2317 0.336 0.6085
CAPEX, млрд kr.
0.001 0.000558 0.000495 0.000238 0.0015 0.0023 0.0033 0.0051 0.0012 0.004


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
Total Receivables kr.
0.0089 0.0162 0.0144 0.0113 0.0185
Total Current Assets kr.
0.0337 0.0875 0.0805 0.0279 0.648 0.4234 0.1482 0.7837
Чистые активы, млрд kr.
0.000987 0.0019 0.0019 0.0176 0.0195 0.1668
Активы, млрд kr.
0.0356 0.0953 0.085 0.0319 0.6628 0.4413 0.1808 0.8225 0.428 0.8225
Short Term Debt kr.
0 0.000245 0.0157 0.037
Long Term Debt kr.
0.0516 0.0238
Задолженность, млрд kr.
0.004 0.006 0.0108 0.0144 0.0471 0.0531 0.1278 0.202 0.2613 0.202
Чистый долг, млрд kr.
-0.0257 -0.0779 -0.068 -0.0143 -0.6317 -0.3947 -0.0465 -0.6562 -0.2756
Долг, млрд kr.
0.0673 0.0608 0.0586 0.0586
Interest income kr.
0 0 0.000316 0.0000
Расходы на обслуживание долга kr.
0.0001 0.000647 0.0035 0.0048 0.0141 0.0106
Чист. проц. доходы, млрд kr.
-0.0001 -0.000688 -0.0034 -0.0046 -0.0142
Амортизация, млрд kr.
0.000504 0.000554 0.000706 0.000627 0.0014 0.0038 0.0052


Share

IFRS
Reporting Annual Quarterly
2003 2004 2007 2008 2009 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 10.73 10.73 10.73 10.73 10.73 2.41 0.3379 0.3379 0.3379 0.3379
Число акций ао, млн 1.49 12 12 19 20 20
FCF/акцию -5.36 -8.03 -11.88 -16.5 -19.18


Efficiency

IFRS
Reporting Annual Quarterly
1998 1999 2000 2001 2002 2003 2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 29.22
ROA, % -58.45 -34.18 -56.17 -181.38 -19.04 -52.02 -186.72 -76.99 -88.16 -55.2 9.39
ROIC, % -93.71 70.82 -89.29 -64.35 -126.29 -39.67 -45.07 -111.88 -150.79 -85.42 17.65
ROS, % -37.04 -37.04 -37.04 -37.04 23.20
ROCE, % -41.51 -71.6 -362.78 -21.29 -59.66 -633.8 -98.08 -381.11 35.06
Рентаб EBITDA, % -5.92 -5.92 31.15
Чистая рентаб, % -178.8 -85.3 -61.5 -56 -72.3 -121.3 -55.7 0 -39.6 23.20
Operation Margin, % -40.74 -40.74 -40.74 27.00
Чистая процентная маржа, % -180.3 -91.43 -62.22 -61.2 -76.4 64.74 -58.96 -42.5 24.17


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/BV
4.5 3.3 12.8 7.77
P/S
39.8 4.6 7.31
P/FCF
-2.63 -2.63 -2.63 38.30
E/P
-0.346 -0.346 -0.346 0.04
EV/EBITDA
0.2284 4.84 1.71 0.14 -2.12 -0.04 0.01 24.22
EV/Ebit
0.2259 4.82 1.7 0.1384 -2.1 0 0
EV/S
-0.4481 -0.4481 -0.4481 7.59
EV/FCF
0.2611 6.52 1.66 0.1408 -2.35 1.1 1.1 44.10
Debt/EBITDA
-0.2027 -0.1008 -0.0769 -0.0769 -0.0769 2.24
Netdebt/Ebitda
2.13 1.29 0.2284 4.84 1.71 0.14 1.09 0 0 0 1.14
Debt/Ratio
0.3723 0.074 0.0712 0.0712 0.0712 0.23
Debt/Equity
1.27 0.098 0 0 0 2.62
Debt/Net Income
-0.1994 -0.0961 -5.86 -5.86 -5.86 3.25
Бета
0.73 4.8 0 0 0 -0.66
Индекс Альтмана
-4.33 -3 -0.1941 -0.1941 -0.1941 -65.41


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 1.86
Дивиденды / прибыль, %
0 0 41.83


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Other

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