Subclassifications Of Assets, Liabilities And Equities [Abstract]

Zealand Pharma - Filing #1440145

Concept As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
As at
2017-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
85,040,000 DKK
39,708,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
57,485,000 DKK
2,480,000 DKK
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
13,117,000 DKK
0 DKK
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
32,333,000 DKK
35,632,000 DKK
Long-term deposits
16,650,000 DKK
9,012,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
46,484,000 DKK
751,000 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
35,156,000 DKK
30,755,000 DKK
Other current receivables
9,942,000 DKK
7,935,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
65,040,000 DKK
0 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
960,221,000 DKK
1,081,060,000 DKK
860,635,000 DKK
588,718,000 DKK
Miscellaneous current assets [abstract]
Current investments
297,345,000 DKK
299,448,000 DKK
Trade and other current payables [abstract]
Current trade payables
70,384,000 DKK
57,533,000 DKK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
16,744,000 DKK
0 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
150,555,000 DKK
73,044,000 DKK
Issued capital [abstract]
Issued capital
39,800,000 DKK
36,055,000 DKK
Retained earnings [abstract]
Retained earnings
2,290,253,000 DKK
1,443,524,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
8,977,000 DKK
0 DKK
Net assets (liabilities) [abstract]
Assets
1,761,949,000 DKK
1,599,514,000 DKK
Liabilities
532,638,000 DKK
356,841,000 DKK
Net current assets (liabilities) [abstract]
Current assets
1,419,688,000 DKK
1,427,050,000 DKK
Current liabilities
355,260,000 DKK
195,134,000 DKK
Assets less current liabilities [abstract]

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