Stenocare A/S is a Danish A/S based in Værløse, operating in the Manufacture of basic pharmaceutical products sector. Incorporated in 2017, the company has 4 employees and reported a gross profit of DKK 1.2m in its latest annual filing.
| Gross profit | 1.2M DKK | -107% |
| EBITDA | -1.7M DKK | +93% |
| Net profit | -2.4M DKK | +93% |
| Total assets | 12.6M DKK | -35% |
| Equity | 9.5M DKK | +373% |
| Employees | 4 | — |
In its most recent annual report (2025), Stenocare A/S reported a gross profit of DKK 1.2m. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of DKK 2.4m, and the EBITDA margin stood at -139.3%.
At the end of 2025, equity financed 74.9% of the balance sheet, and current assets covered short-term debt 1.5 times.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | 1,223 | -18,474 | -6,185 | -6,410 | -5,756 |
| Staff expenses | -2,927 | -5,756 | -6,378 | -6,805 | -7,235 |
| EBITDA | -1,704 | -24,230 | -12,562 | -13,215 | -12,991 |
| Depreciation & amort. | -70 | -8,862 | -3,384 | -3,313 | -1,087 |
| EBIT | -1,774 | -33,092 | -15,947 | -16,528 | -14,078 |
| Net financials | -617 | -1,505 | -2,876 | -1,360 | -181 |
| Profit before tax | -2,391 | -34,597 | -18,823 | -17,888 | -14,260 |
| Tax | -0 | -108 | -1,253 | -1,584 | -1,527 |
| Net profit | -2,391 | -34,488 | -17,570 | -16,303 | -12,732 |
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 12,643 | 19,436 | 38,121 | 39,604 | 43,936 |
| Equity | 9,473 | -3,474 | 25,822 | 24,143 | 40,243 |
| Long-term debt | 0 | 2,461 | 936 | 4,797 | 988 |
| Short-term debt | 3,170 | 7,229 | 11,255 | 9,612 | 2,390 |
| Total debt | 3,170 | 9,690 | 12,191 | 14,409 | 3,378 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Net profit as a percentage of total assets — the return generated on the capital employed.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
TS Management | Management | 2017 |
SK Founder | Founder | 2017 |
RS Management | Management | 2017 – 2018 |
| Name | Role | Member since |
|---|---|---|
| Current (5) | ||
JB Board of Directors | Board of Directors | 2018 |
MW Chairman | Chairman | 2018 |
HE Board of Directors | Board of Directors | 2025 |
RS Board of Directors | Board of Directors | 2024 |
SM Board of Directors | Board of Directors | 2018 |
TS Board of Directors | Board of Directors | 2018 – 2018 |
IA Board of Directors | Board of Directors | 2019 – 2019 |
SK Board of Directors | Board of Directors | 2022 – 2024 |
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 10–14.99% | 10–14.99% | 2023 | |
| Company | 10–14.99% | 10–14.99% | 2023 | |
| Company | 5–9.99% | 5–9.99% | 2017 | |
| Company | 10–14.99% | 10–14.99% | 2020 | |
| Individual | 25–33.32% | 25–33.32% | 2017 | |
| Company | 10–14.99% | 10–14.99% | 2025 | |
| Company | 10–14.99% | 10–14.99% | 2020 | |
CannTrust Inc. | Company | 15–19.99% | 15–19.99% | 2018 |
Exelity AB | Company | 5–9.99% | 5–9.99% | 2025 |
| Company | 10–14.99% | 10–14.99% | 2020 | |
| Individual | 25–33.32% | 25–33.32% | 2017 |
| Person | Role here | Other companies |
|---|---|---|
| Henrik Elbæk | Board of Directors | 10 companiesMany roles |
| Søren Kjær | Founder | 4 companies |
| Rolf Steno Petersen | Management | 3 companies |
| Thomas Skovlund Schnegelsberg | Management | 2 companies |
| Marianne Wier | Chairman | 2 companies |
| Søren Melsing Frederiksen | Board of Directors | 2 companies |
| Jeppe Bo Petersen | Board of Directors | 1 company |