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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
142 307 | 183 014 | 289 370 | 522 352 | 350 930 | 302 270 | - | - |
Enterprise Value (EV)1 |
167 740 | 206 795 | 324 394 | 534 695 | 375 210 | 332 042 | 359 519 | 393 228 |
P/E ratio |
7,30x | 9,62x | 54,3x | 32,0x | 34,4x | 17,3x | 31,9x | 32,2x |
Yield |
2,66% | 2,24% | 1,52% | 0,92% | 1,50% | 1,93% | 2,07% | 2,24% |
Capitalization / Revenue |
2,39x | 2,38x | 4,27x | 9,93x | 4,52x | 4,02x | 4,13x | 3,98x |
EV / Revenue |
2,82x | 2,69x | 4,78x | 10,2x | 4,83x | 4,41x | 4,91x | 5,18x |
EV / EBITDA |
7,45x | 6,89x | 18,6x | 29,5x | 15,4x | 11,5x | 14,3x | 14,9x |
Price to Book |
2,60x | 2,67x | 3,96x | 5,52x | 4,28x | 3,39x | 3,36x | 3,30x |
Nbr of stocks (in thousands) |
420 156 | 420 045 | 419 985 | 420 066 | 420 175 | 420 169 | - | - |
Reference price (DKK) |
339 | 436 | 689 | 1 244 | 835 | 695 | 695 | 695 |
Announcement Date |
02/01/2018 | 01/31/2019 | 01/30/2020 | 02/03/2021 | 02/02/2022 | - | - | - |
1 DKK in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
59 504 | 76 946 | 67 842 | 52 601 | 77 673 | 75 210 | 73 200 | 75 910 |
EBITDA1 |
22 519 | 30 029 | 17 484 | 18 124 | 24 296 | 28 946 | 25 095 | 26 305 |
Operating profit (EBIT)1 |
16 235 | 24 654 | 10 052 | 10 536 | 16 195 | 19 385 | 14 613 | 15 296 |
Operating Margin |
27,3% | 32,0% | 14,8% | 20,0% | 20,9% | 25,8% | 20,0% | 20,1% |
Pre-Tax Profit (EBT)1 |
15 044 | 23 504 | 8 856 | 18 850 | 13 277 | 20 832 | 12 471 | 12 512 |
Net income1 |
19 493 | 19 046 | 5 315 | 16 289 | 10 962 | 16 765 | 9 073 | 8 776 |
Net margin |
32,8% | 24,8% | 7,83% | 31,0% | 14,1% | 22,3% | 12,4% | 11,6% |
EPS2 |
46,4 | 45,3 | 12,7 | 38,8 | 24,3 | 40,1 | 21,8 | 21,5 |
Dividend per Share2 |
9,00 | 9,75 | 10,5 | 11,5 | 12,5 | 13,4 | 14,4 | 15,6 |
Announcement Date |
02/01/2018 | 01/31/2019 | 01/30/2020 | 02/03/2021 | 02/02/2022 | - | - | - |
1 DKK in Million 2 DKK |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
Net sales1 |
18 679 | 15 376 | 11 625 | 27 001 | 10 041 | 15 559 | 18 944 | 13 553 | 32 497 | 14 510 | 30 666 | 40 692 | 22 904 | 31 716 |
EBITDA1 |
4 613 | 6 805 | 2 956 | 9 761 | 3 360 | 5 003 | 4 863 | 8 196 | 13 059 | 2 984 | 8 253 | 6 526 | 13 228 | 4 800 |
Operating profit (EBIT)1 |
2 169 | 5 051 | 1 129 | 6 180 | 1 265 | 3 091 | 2 933 | 6 237 | 9 170 | 1 045 | 5 980 | 4 162 | 10 626 | 1 764 |
Operating Margin |
11,6% | 32,8% | 9,71% | 22,9% | 12,6% | 19,9% | 15,5% | 46,0% | 28,2% | 7,20% | 19,5% | 10,2% | 46,4% | 5,56% |
Pre-Tax Profit (EBT)1 |
1 515 | 4 264 | 119 | 4 383 | 12 124 | 2 343 | 2 547 | 5 698 | 8 245 | 671 | 4 361 | 3 584 | 10 047 | 1 455 |
Net income1 |
444 | 3 318 | -825 | 2 493 | 12 036 | 1 760 | 1 174 | 5 544 | 7 142 | 487 | 3 757 | 3 114 | 8 730 | 530 |
Net margin |
2,38% | 21,6% | -7,10% | 9,23% | 120% | 11,3% | 6,20% | 40,9% | 22,0% | 3,36% | 12,3% | 7,65% | 38,1% | 1,67% |
EPS2 |
1,10 | 7,90 | -2,70 | 5,20 | 28,6 | 5,00 | - | 12,9 | - | 1,10 | - | 3,95 | 11,1 | 2,38 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
01/30/2020 | 04/29/2020 | 08/12/2020 | 08/12/2020 | 10/28/2020 | 02/03/2021 | 04/29/2021 | 08/12/2021 | 08/12/2021 | 11/03/2021 | 02/02/2022 | - | - | - |
1 DKK in Million 2 DKK |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
25 433 | 23 781 | 35 024 | 12 343 | 24 280 | 29 772 | 57 249 | 90 958 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,13x | 0,79x | 2,00x | 0,68x | 1,00x | 1,03x | 2,28x | 3,46x |
Free Cash Flow1 |
-16 721 | 5 812 | -10 226 | 8 538 | -22 421 | -12 554 | -17 494 | -23 553 |
ROE (Net Profit / Equities) |
27,1% | 30,9% | 6,09% | 18,0% | 12,4% | 16,3% | 10,3% | 10,4% |
Shareholders' equity1 |
71 992 | 61 640 | 87 339 | 90 400 | 88 332 | 102 977 | 88 175 | 84 759 |
ROA (Net Profit / Asset) |
13,8% | 11,9% | 2,89% | 8,37% | 4,69% | 5,89% | 2,83% | 2,33% |
Assets1 |
141 505 | 160 548 | 183 719 | 194 658 | 233 552 | 284 724 | 320 709 | 376 359 |
Book Value Per Share2 |
130 | 163 | 174 | 225 | 195 | 205 | 207 | 210 |
Cash Flow per Share2 |
2,43 | 24,6 | 31,1 | 39,2 | 28,9 | 50,9 | 51,2 | 51,1 |
Capex1 |
17 592 | 14 655 | 22 445 | 26 957 | 34 569 | 36 945 | 40 868 | 50 794 |
Capex / Sales |
29,6% | 19,0% | 33,1% | 51,2% | 44,5% | 49,1% | 55,8% | 66,9% |
Announcement Date |
02/01/2018 | 01/31/2019 | 01/30/2020 | 02/03/2021 | 02/02/2022 | - | - | - |
1 DKK in Million 2 DKK |
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WRAPUP 8-Europe signals unity against Russian gas payment demands |
Capitalization (DKK) |
302 269 834 706 |
Capitalization (USD) |
42 262 497 512 |
Net sales (DKK) |
77 673 000 000 |
Net sales (USD) |
10 860 015 100 |
Number of employees |
7 016 |
Sales / Employee (DKK) |
11 070 838 |
Sales / Employee (USD) |
1 547 893 |
Free-Float |
44,9% |
Free-Float capitalization (DKK) |
135 568 463 520 |
Free-Float capitalization (USD) |
18 954 792 025 |
Avg. Exchange 20 sessions (DKK) |
371 271 225 |
Avg. Exchange 20 sessions (USD) |
51 910 073 |
Average Daily Capital Traded |
0,12% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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