Market Closed -
Nasdaq Copenhagen
10:59:58 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
579
DKK
|
+1.40%
|
|
-2.69%
|
+24.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,383
|
11,655
|
13,563
|
16,806
|
24,838
|
31,053
|
-
|
-
|
Enterprise Value (EV)
1 |
6,191
|
11,463
|
13,661
|
16,339
|
19,840
|
26,236
|
27,307
|
27,259
|
P/E ratio
|
-6.95
x
|
-13.5
x
|
-424
x
|
43.8
x
|
27.1
x
|
24.4
x
|
23.2
x
|
21.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
0.61%
|
1.76%
|
Capitalization / Revenue
|
0.44
x
|
1.07
x
|
0.96
x
|
1.09
x
|
1.3
x
|
1.41
x
|
1.35
x
|
1.3
x
|
EV / Revenue
|
0.62
x
|
1.05
x
|
0.96
x
|
1.06
x
|
1.04
x
|
1.19
x
|
1.19
x
|
1.14
x
|
EV / EBITDA
|
27.9
x
|
26
x
|
13.3
x
|
14.2
x
|
10.5
x
|
10.8
x
|
10.4
x
|
9.58
x
|
EV / FCF
|
14.3
x
|
53.3
x
|
-104
x
|
20.5
x
|
8.75
x
|
-17
x
|
-17.8
x
|
-52.3
x
|
FCF Yield
|
7.02%
|
1.87%
|
-0.96%
|
4.88%
|
11.4%
|
-5.88%
|
-5.62%
|
-1.91%
|
Price to Book
|
0.73
x
|
1.46
x
|
1.57
x
|
1.98
x
|
2.39
x
|
2.51
x
|
2.26
x
|
2.06
x
|
Nbr of stocks (in thousands)
|
27,260
|
42,976
|
42,976
|
42,938
|
53,554
|
53,633
|
-
|
-
|
Reference price
2 |
160.8
|
271.2
|
315.6
|
391.4
|
463.8
|
579.0
|
579.0
|
579.0
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,028
|
10,934
|
14,183
|
15,476
|
19,133
|
22,010
|
22,961
|
23,853
|
EBITDA
1 |
221.9
|
441
|
1,031
|
1,150
|
1,898
|
2,423
|
2,624
|
2,846
|
EBIT
1 |
-619.5
|
-356.2
|
219.4
|
515.1
|
1,225
|
1,700
|
1,840
|
1,947
|
Operating Margin
|
-6.18%
|
-3.26%
|
1.55%
|
3.33%
|
6.4%
|
7.73%
|
8.01%
|
8.16%
|
Earnings before Tax (EBT)
1 |
-711.3
|
-480.5
|
32.73
|
582.9
|
1,109
|
1,748
|
1,848
|
1,926
|
Net income
1 |
-627.7
|
-614.3
|
-29.75
|
400.5
|
845.2
|
1,277
|
1,344
|
1,427
|
Net margin
|
-6.26%
|
-5.62%
|
-0.21%
|
2.59%
|
4.42%
|
5.8%
|
5.85%
|
5.98%
|
EPS
2 |
-23.14
|
-20.08
|
-0.7438
|
8.933
|
17.14
|
23.75
|
25.00
|
26.54
|
Free Cash Flow
1 |
434.4
|
214.9
|
-131.6
|
797.6
|
2,268
|
-1,542
|
-1,535
|
-521.6
|
FCF margin
|
4.33%
|
1.97%
|
-0.93%
|
5.15%
|
11.85%
|
-7.01%
|
-6.68%
|
-2.19%
|
FCF Conversion (EBITDA)
|
195.8%
|
48.72%
|
-
|
69.35%
|
119.52%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
199.16%
|
268.34%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
3.553
|
10.22
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
3,704
|
3,446
|
3,761
|
4,300
|
3,659
|
3,867
|
4,391
|
4,706
|
9,100
|
4,930
|
5,105
|
5,274
|
5,756
|
5,628
|
5,660
|
EBITDA
1 |
333.1
|
142.8
|
272.3
|
307.2
|
261.7
|
295.5
|
423.8
|
432.1
|
856.4
|
570.6
|
471
|
527.5
|
662.2
|
642.9
|
575.7
|
EBIT
1 |
46.84
|
-97.44
|
100.4
|
154
|
117.5
|
100.5
|
257
|
271.3
|
528.4
|
401.3
|
295.1
|
346.8
|
478
|
454.2
|
382.6
|
Operating Margin
|
1.26%
|
-2.83%
|
2.67%
|
3.58%
|
3.21%
|
2.6%
|
5.85%
|
5.76%
|
5.81%
|
8.14%
|
5.78%
|
6.58%
|
8.3%
|
8.07%
|
6.76%
|
Earnings before Tax (EBT)
1 |
14.13
|
-104.1
|
113.8
|
121.3
|
155.4
|
203.2
|
293.5
|
356.3
|
-
|
226
|
232.5
|
365.4
|
496.7
|
472.8
|
401.2
|
Net income
1 |
-13.38
|
-81.82
|
95.97
|
37.94
|
129.4
|
151.9
|
185.5
|
263.1
|
483
|
186.5
|
228.8
|
253.5
|
352.8
|
334.9
|
280.4
|
Net margin
|
-0.36%
|
-2.37%
|
2.55%
|
0.88%
|
3.54%
|
3.93%
|
4.22%
|
5.59%
|
5.31%
|
3.78%
|
4.48%
|
4.81%
|
6.13%
|
5.95%
|
4.95%
|
EPS
2 |
-0.2974
|
-2.232
|
2.232
|
0.7439
|
2.974
|
2.978
|
4.469
|
5.963
|
-
|
2.984
|
3.727
|
5.332
|
6.749
|
7.122
|
4.325
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/17/21
|
2/23/22
|
5/18/22
|
8/17/22
|
11/16/22
|
2/22/23
|
5/10/23
|
8/16/23
|
8/16/23
|
11/8/23
|
2/21/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,808
|
-
|
98.1
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
193
|
-
|
467
|
4,998
|
4,817
|
3,746
|
3,794
|
Leverage (Debt/EBITDA)
|
8.148
x
|
-
|
0.0952
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
434
|
215
|
-132
|
798
|
2,268
|
-1,542
|
-1,535
|
-522
|
ROE (net income / shareholders' equity)
|
-8.94%
|
-7.92%
|
0.78%
|
4.03%
|
8.34%
|
10.1%
|
10.1%
|
9.46%
|
ROA (Net income/ Total Assets)
|
-4.17%
|
-3.78%
|
0.37%
|
1.75%
|
3.56%
|
4.2%
|
4.15%
|
4.32%
|
Assets
1 |
15,068
|
16,245
|
-8,044
|
22,947
|
23,743
|
30,367
|
32,354
|
33,018
|
Book Value Per Share
2 |
220.0
|
186.0
|
201.0
|
198.0
|
194.0
|
230.0
|
256.0
|
282.0
|
Cash Flow per Share
2 |
34.30
|
33.10
|
35.80
|
51.50
|
80.50
|
37.30
|
43.30
|
37.30
|
Capex
1 |
515
|
799
|
1,693
|
1,423
|
1,775
|
3,718
|
3,584
|
2,524
|
Capex / Sales
|
5.14%
|
7.3%
|
11.94%
|
9.2%
|
9.27%
|
16.89%
|
15.61%
|
10.58%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Average target price
573.8
DKK Spread / Average Target -0.90% Consensus |