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5-day change | 1st Jan Change | ||
| 6,340.00 DKK | 0.00% |
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-2.16% | -7.58% |
| Jan. 08 | Copenhagen Airports A/S Announces Change in Employee-Elected Board Member | CI |
| Jan. 08 | Board Member Resigns from Københavns Lufthavne | FW |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -4.02 | -3.25 | 1.64 | 2.74 | 6.36 | |||||
Return on Total Capital | -4.78 | -3.72 | 1.87 | 3.19 | 7.54 | |||||
Return On Equity % | -21.57 | -17.66 | 6.34 | 8.44 | 26.48 | |||||
Return on Common Equity | -21.57 | -20.37 | 7.33 | 9.52 | 30.31 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 21.9 | 37.7 | 59.34 | 59.05 | 64.93 | |||||
SG&A Margin | 22.22 | 24.06 | 20.1 | 17.68 | 14.16 | |||||
EBITDA Margin % | -7.3 | 8.14 | 37.23 | 39.94 | 49.66 | |||||
EBITA Margin % | -58 | -43.82 | 11.38 | 16.65 | 31.74 | |||||
EBIT Margin % | -58 | -43.82 | 11.38 | 16.65 | 31.74 | |||||
Income From Continuing Operations Margin % | -40.5 | -29.38 | 5.86 | 7.04 | 20.51 | |||||
Net Income Margin % | -40.5 | -29.92 | 5.41 | 6.5 | 20.04 | |||||
Net Avail. For Common Margin % | -40.5 | -29.92 | 5.41 | 6.5 | 20.04 | |||||
Normalized Net Income Margin | -40.78 | -33.64 | 3.88 | 5.54 | 16.03 | |||||
Levered Free Cash Flow Margin | -79.09 | -38.57 | 10.63 | 5.25 | 6.86 | |||||
Unlevered Free Cash Flow Margin | -74.96 | -33.57 | 13.29 | 9.3 | 9.89 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.11 | 0.12 | 0.23 | 0.26 | 0.32 | |||||
Fixed Assets Turnover | 0.12 | 0.13 | 0.25 | 0.28 | 0.34 | |||||
Receivables Turnover (Average Receivables) | 5.39 | 5.82 | 9.49 | 11.87 | 12.46 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.24 | 0.63 | 0.11 | 0.35 | 0.22 | |||||
Quick Ratio | 0.2 | 0.53 | 0.07 | 0.32 | 0.18 | |||||
Operating Cash Flow to Current Liabilities | 0.16 | -0.12 | 0.25 | 0.82 | 0.62 | |||||
Days Sales Outstanding (Average Receivables) | 67.85 | 62.71 | 38.44 | 30.74 | 29.38 | |||||
Average Days Payable Outstanding | 155.79 | 124.17 | 104.72 | 125.76 | 139.36 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 360.55 | 327.58 | 297.09 | 285.25 | 207.79 | |||||
Total Debt / Total Capital | 78.29 | 76.61 | 74.82 | 74.04 | 67.51 | |||||
LT Debt/Equity | 355 | 320.77 | 127 | 273.41 | 166.49 | |||||
Long-Term Debt / Total Capital | 77.08 | 75.02 | 31.98 | 70.97 | 54.09 | |||||
Total Liabilities / Total Assets | 81.38 | 79.19 | 78.15 | 77.85 | 72.6 | |||||
EBIT / Interest Expense | -8.78 | -5.48 | 2.68 | 2.57 | 6.54 | |||||
EBITDA / Interest Expense | -1.1 | 1.02 | 8.77 | 6.17 | 10.24 | |||||
(EBITDA - Capex) / Interest Expense | -14.95 | -3.04 | 2.89 | 1.46 | 4.95 | |||||
Total Debt / EBITDA | -83.37 | 73.1 | 7.54 | 6.05 | 3.64 | |||||
Net Debt / EBITDA | -83 | 72.56 | 7.47 | 6.02 | 3.63 | |||||
Total Debt / (EBITDA - Capex) | -6.16 | -24.49 | 22.84 | 25.54 | 7.54 | |||||
Net Debt / (EBITDA - Capex) | -6.13 | -24.31 | 22.62 | 25.43 | 7.5 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -63.74 | 11.75 | 100.57 | 14.98 | 24.85 | |||||
Gross Profit, 1 Yr. Growth % | -88.16 | 92.43 | 215.66 | 14.41 | 37.28 | |||||
EBITDA, 1 Yr. Growth % | -105.16 | -38.5 | 819.58 | 22.51 | 54.95 | |||||
EBITA, 1 Yr. Growth % | -163.15 | 36.37 | -152.07 | 64.48 | 136.97 | |||||
EBIT, 1 Yr. Growth % | -163.15 | 36.37 | -152.07 | 64.48 | 136.97 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -162.54 | -18.93 | -140.04 | 38.16 | 263.64 | |||||
Net Income, 1 Yr. Growth % | -162.54 | -17.43 | -136.24 | 38.22 | 284.85 | |||||
Normalized Net Income, 1 Yr. Growth % | -178.56 | 39.34 | -123.14 | 57.53 | 258.49 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -162.54 | -17.43 | -136.24 | 38.22 | 284.85 | |||||
Accounts Receivable, 1 Yr. Growth % | -63.41 | 186.65 | -34.3 | 31.86 | 14.78 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.32 | 4.85 | -0.08 | 2.51 | 3.44 | |||||
Total Assets, 1 Yr. Growth % | 0.93 | 7.63 | -0.63 | 1.63 | 3.9 | |||||
Tangible Book Value, 1 Yr. Growth % | -18.06 | -2.43 | 8.02 | 4.56 | 38.11 | |||||
Common Equity, 1 Yr. Growth % | -18.4 | -5.43 | 7.24 | 5.75 | 35.1 | |||||
Cash From Operations, 1 Yr. Growth % | -89.68 | -170.84 | -1.37K | -17.62 | 40.71 | |||||
Capital Expenditures, 1 Yr. Growth % | -29.68 | -60.4 | 54.29 | 40.52 | 5.09 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 80.13 | -33.98 | -155.19 | -44.08 | 61.8 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 95.65 | -38.66 | -179.22 | -20.51 | 32.22 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -40.46 | -36.34 | 49.72 | 51.86 | 19.81 | |||||
Gross Profit, 2 Yr. CAGR % | -66.65 | -52.27 | 146.48 | 90.04 | 25.32 | |||||
EBITDA, 2 Yr. CAGR % | -78.16 | -74.65 | 137.57 | 236.79 | 37.91 | |||||
EBITA, 2 Yr. CAGR % | -24.81 | -26.98 | -15.72 | -6.42 | 97.86 | |||||
EBIT, 2 Yr. CAGR % | -24.81 | -26.98 | -15.72 | -6.42 | 97.86 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -24.02 | -28.8 | -43.04 | -25.62 | 124.15 | |||||
Net Income, 2 Yr. CAGR % | -24.02 | -28.14 | -45.29 | -29.22 | 130.64 | |||||
Normalized Net Income, 2 Yr. CAGR % | -15.78 | -14.9 | -43.2 | -38.39 | 138.63 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -24.01 | -28.14 | -45.29 | -29.22 | 130.64 | |||||
Accounts Receivable, 2 Yr. CAGR % | -42.5 | 2.41 | 37.29 | -6.92 | 21.43 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 7.52 | 4.58 | 2.35 | 1.2 | 2.97 | |||||
Total Assets, 2 Yr. CAGR % | 4.93 | 4.23 | 3.42 | 0.49 | 2.73 | |||||
Tangible Book Value, 2 Yr. CAGR % | -5.49 | -10.58 | 2.68 | 6.28 | 20.17 | |||||
Common Equity, 2 Yr. CAGR % | -7.18 | -12.15 | 0.71 | 6.49 | 19.53 | |||||
Cash From Operations, 2 Yr. CAGR % | -69.59 | -72.96 | 200.37 | 223.56 | 7.67 | |||||
Capital Expenditures, 2 Yr. CAGR % | -5.67 | -47.23 | -21.83 | 47.25 | 21.52 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 82.19 | -0.92 | -39.58 | -44.03 | -4.46 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 56.91 | -1.05 | -30.22 | -20.17 | 2.78 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -29.2 | -26.56 | -6.68 | 37.1 | 42.26 | |||||
Gross Profit, 3 Yr. CAGR % | -51.99 | -40.18 | -10.4 | 90.84 | 70.52 | |||||
EBITDA, 3 Yr. CAGR % | -64.19 | -60.98 | -16.14 | 90.94 | 160.16 | |||||
EBITA, 3 Yr. CAGR % | -20.89 | -21.84 | -34.75 | 6.1 | 27.74 | |||||
EBIT, 3 Yr. CAGR % | -20.89 | -21.84 | -34.75 | 6.1 | 27.74 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -20.82 | -22.36 | -41.24 | -23.47 | 26.24 | |||||
Net Income, 3 Yr. CAGR % | -20.82 | -21.88 | -42.79 | -25.49 | 24.46 | |||||
Normalized Net Income, 3 Yr. CAGR % | -14.74 | -13.2 | -44.86 | -19.12 | 11.12 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -20.82 | -21.88 | -42.79 | -25.49 | 24.46 | |||||
Accounts Receivable, 3 Yr. CAGR % | -28.46 | -1.78 | -11.65 | 35.46 | -1.05 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 8.6 | 6.62 | 3 | 2.4 | 1.94 | |||||
Total Assets, 3 Yr. CAGR % | 7.2 | 5.82 | 2.58 | 2.82 | 1.59 | |||||
Tangible Book Value, 3 Yr. CAGR % | -4.58 | -4.48 | -4.76 | 3.3 | 15.98 | |||||
Common Equity, 3 Yr. CAGR % | -5.52 | -6.6 | -6.11 | 2.36 | 15.28 | |||||
Cash From Operations, 3 Yr. CAGR % | -55.16 | -59.69 | -2.34 | 95.16 | 145.14 | |||||
Capital Expenditures, 3 Yr. CAGR % | 0.93 | -29.36 | -24.54 | -4.95 | 31.59 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 53.66 | 21.85 | -18.43 | -40.83 | -20.04 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 37.03 | 7.21 | -8.06 | -26.83 | -5.39 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -17.25 | -16.82 | -4.47 | -1.79 | 3.13 | |||||
Gross Profit, 5 Yr. CAGR % | -34.44 | -26.63 | -7.63 | -5.01 | 2.47 | |||||
EBITDA, 5 Yr. CAGR % | -44.37 | -43.07 | -12.09 | -7.62 | 2.46 | |||||
EBITA, 5 Yr. CAGR % | -10.54 | -15.66 | -26.28 | -16 | 2.14 | |||||
EBIT, 5 Yr. CAGR % | -10.54 | -15.66 | -26.28 | -16 | 2.14 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -10.09 | -16.3 | -30.6 | -23.69 | 0.38 | |||||
Net Income, 5 Yr. CAGR % | -10.09 | -15.99 | -31.7 | -24.9 | -0.08 | |||||
Normalized Net Income, 5 Yr. CAGR % | -6.19 | -10.27 | -33.28 | -24.32 | -0.12 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -10.09 | -15.99 | -31.7 | -24.9 | -0.08 | |||||
Accounts Receivable, 5 Yr. CAGR % | -13.68 | 3.85 | -7.15 | -3.85 | 0.34 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.59 | 7.72 | 6.06 | 4.42 | 2.99 | |||||
Total Assets, 5 Yr. CAGR % | 6 | 6.51 | 5.67 | 3.66 | 2.64 | |||||
Tangible Book Value, 5 Yr. CAGR % | -0.85 | -1.99 | -1.74 | -0.31 | 4.52 | |||||
Common Equity, 5 Yr. CAGR % | -2.33 | -3.71 | -3.07 | -1.57 | 3.41 | |||||
Cash From Operations, 5 Yr. CAGR % | -37.03 | -41.94 | -4.05 | -7.22 | 1.55 | |||||
Capital Expenditures, 5 Yr. CAGR % | 7.7 | -9.74 | -8.88 | -5.24 | -8.7 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 19.36 | 0.1 | 1.8 | -10.71 | -12.85 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 13.73 | -5.57 | 0.44 | -4.68 | -3.64 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | -3.39 |
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