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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
103 827 | 83 659 | 91 696 | 105 537 | 105 537 | - |
| Entreprise Value (EV)1 |
105 469 | 86 194 | 95 745 | 109 829 | 110 350 | 110 540 |
| P/E ratio |
33,8x | 26,4x | 29,6x | 36,9x | 34,8x | 32,3x |
| Yield |
1,27% | 1,72% | 1,61% | 1,45% | 1,53% | 1,62% |
| Capitalization / Revenue |
7,15x | 5,81x | 6,38x | 7,49x | 7,26x | 6,99x |
| EV / Revenue |
7,26x | 5,99x | 6,66x | 7,79x | 7,59x | 7,32x |
| EV / EBITDA |
20,4x | 16,7x | 18,1x | 22,3x | 21,7x | 20,7x |
| Price to Book |
9,61x | 7,56x | 8,27x | 9,31x | 9,35x | 9,36x |
| Nbr of stocks (in thousands) |
292 884 | 287 585 | 281 276 | 280 237 | 280 237 | - |
| Reference price (DKK) |
355 | 291 | 326 | 377 | 377 | 377 |
| Last update |
02/07/2018 | 01/24/2019 | 01/23/2020 | 01/27/2021 | 01/27/2021 | 01/27/2021 |
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1 DKK in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
14 531 | 14 390 | 14 374 | 14 097 | 14 545 | 15 104 |
| EBITDA1 |
5 180 | 5 158 | 5 292 | 4 925 | 5 086 | 5 347 |
| Operating profit (EBIT)1 |
4 113 | 4 070 | 4 039 | 3 738 | 3 896 | 4 125 |
| Operating Margin |
28,3% | 28,3% | 28,1% | 26,5% | 26,8% | 27,3% |
| Pre-Tax Profit (EBT)1 |
3 876 | 3 936 | 3 799 | 3 603 | 3 792 | 4 035 |
| Net income1 |
3 119 | 3 226 | 3 154 | 2 868 | 3 000 | 3 216 |
| Net margin |
21,5% | 22,4% | 21,9% | 20,3% | 20,6% | 21,3% |
| EPS2 |
10,5 | 11,0 | 11,0 | 10,2 | 10,8 | 11,7 |
| Dividend per Share2 |
4,50 | 5,00 | 5,25 | 5,47 | 5,75 | 6,09 |
| Last update |
02/07/2018 | 01/24/2019 | 01/23/2020 | 01/27/2021 | 01/27/2021 | 01/27/2021 |
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1 DKK in Million 2 DKK Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
1 642 | 2 535 | 4 049 | 4 292 | 4 813 | 5 002 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
0,32x | 0,49x | 0,77x | 0,87x | 0,95x | 0,94x |
| Free Cash Flow1 |
2 398 | 2 287 | 2 635 | 2 803 | 2 912 | 3 161 |
| ROE (Net Profit / Equities) |
27,1% | 28,4% | 27,5% | 25,2% | 26,7% | 28,7% |
| Shareholders' equity1 |
11 509 | 11 359 | 11 469 | 11 375 | 11 217 | 11 224 |
| ROA (Net Profit / Asset) |
16,8% | 16,9% | 15,7% | 14,1% | 14,7% | 15,3% |
| Assets1 |
18 516 | 19 035 | 20 067 | 20 282 | 20 446 | 21 008 |
| Book Value Per Share2 |
36,9 | 38,5 | 39,4 | 40,4 | 40,3 | 40,2 |
| Cash Flow per Share2 |
13,7 | 12,6 | 11,2 | 13,7 | 14,6 | 15,5 |
| Capex1 |
1 692 | 1 392 | 997 | 952 | 1 055 | 1 090 |
| Capex / Sales |
11,6% | 9,67% | 6,94% | 6,75% | 7,26% | 7,22% |
| Last update |
02/07/2018 | 01/24/2019 | 01/23/2020 | 01/27/2021 | 01/27/2021 | 01/27/2021 |
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1 DKK in Million 2 DKK Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (DKK) 105 537 333 662 Capitalization (USD) 17 170 984 251 Net sales (DKK) 14 374 000 000 Net sales (USD) 2 336 579 944 Sales / Employee (DKK) 2 325 890 Sales / Employee (USD) 378 087 Free-Float capitalization (DKK) 75 880 352 333 Free-Float capitalization (USD) 12 345 776 510 Avg. Exchange 20 sessions (DKK) 208 224 136 Avg. Exchange 20 sessions (USD) 33 848 083 Average Daily Capital Traded 0,20%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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