Zealand Pharma A/S (CPH:ZEAL)
Denmark flag Denmark · Delayed Price · Currency is DKK
326.00
-5.00 (-1.51%)
Aug 10, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,2419,21562.69342.79103.99108.55
Revenue Growth
16519.49%14598.86%-81.71%229.65%-4.20%-43.47%
Gross Profit
9,2409,21454.82323.61103.9997.58
Operating Income
6,8276,959-1,272-572.24-837.15-784.32
Net Income
6,3966,455-1,079-703.74-1,202-1,018
Earnings Per Share
89.0990.22-16.24-12.44-26.02-23.75
EPS Growth
------

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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,46815,1099,0221,6331,1781,428
Total Debt
414405.77391.76119.23524.08787.43
Net Cash (Debt)
14,05414,7038,6301,514653.77640.72
Net Cash Growth
72.45%70.37%470.10%131.55%2.04%-43.17%
Net Cash Per Share
195.75205.50129.9126.7514.1514.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,3616,532-930.82-425.67-942.31-1,212
Capital Expenditures
-36.91-33.37-10.05-11.24-11.71-22.13
Free Cash Flow
6,3246,499-940.87-436.91-954.02-1,234
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%99.99%87.44%94.41%100.00%89.89%
Operating Margin
73.88%75.52%-2029.33%-166.94%-805.06%-722.57%
Pretax Margin
75.14%75.98%-1728.23%-206.79%-934.78%-699.14%
Profit Margin
81.07%81.90%-1735.60%-205.30%-928.60%-695.50%
FCF Margin
68.44%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
3.705.17----
Forward PE
26.103.9538.43151.81115.37115.37
P/FCF Ratio
3.685.07----
PS Ratio
2.523.57806.3463.5699.6957.77