Zealand Pharma A/S (CPH:ZEAL)
Denmark flag Denmark · Delayed Price · Currency is DKK
312.90
-4.10 (-1.29%)
Aug 28, 2026, 4:59 PM CET

Zealand Pharma Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,6449,21562.69342.79103.99108.55
Revenue Growth
-49.02%14598.86%-81.71%229.65%-4.20%-43.47%
Gross Profit
4,6449,21454.82339.59103.9997.58
Operating Income
2,3076,917-1,269-561.24-816.6-782.14
Net Income
2,7416,455-1,079-703.74-1,202-1,018
Earnings Per Share
38.5390.22-16.24-12.44-26.02-23.75
EPS Growth
-58.86%-----

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Denmark
34.962.2944.1934.96-
Switzerland
9,180----
United States
-0.414.0969.0355.5
Total
9,21562.69342.79103.99108.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,45715,1099,0461,6331,1781,428
Total Debt
411405.77391.76119.23524.08787.43
Net Cash (Debt)
14,04614,7038,6541,514653.77640.72
Net Cash Growth
-13.19%69.90%471.66%131.55%2.04%-43.17%
Net Cash Per Share
197.47205.50130.2626.7514.1514.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,7536,532-930.82-425.67-942.31-1,212
Capital Expenditures
-43.37-33.37-10.05-11.24-11.71-22.13
Free Cash Flow
-1,7966,499-940.87-436.91-954.02-1,234
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%99.99%87.44%99.07%100.00%89.89%
Operating Margin
49.68%75.06%-2024.33%-163.73%-785.30%-720.57%
Pretax Margin
61.16%75.98%-1728.23%-206.79%-934.78%-699.14%
Profit Margin
59.02%70.05%-1720.87%-205.30%-1156.05%-937.99%
FCF Margin
-38.68%70.52%-1500.80%-127.46%-917.45%-1136.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.125.09----
Forward PE
-3.9538.43151.81115.37115.37
P/FCF Ratio
-5.06----
PS Ratio
4.593.57806.3063.5599.6957.77