Market Closed -
Nasdaq Copenhagen
10:59:54 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
348.6
DKK
|
+1.51%
|
|
-1.30%
|
+21.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,281
|
11,676
|
13,824
|
14,280
|
16,295
|
19,778
|
-
|
-
|
Enterprise Value (EV)
1 |
15,773
|
13,484
|
12,935
|
14,280
|
17,021
|
20,657
|
19,969
|
19,846
|
P/E ratio
|
17.1
x
|
55.4
x
|
35.4
x
|
38.7
x
|
33
x
|
21.4
x
|
13.4
x
|
11.7
x
|
Yield
|
-
|
0.86%
|
1.23%
|
1.19%
|
1.39%
|
1.93%
|
2.97%
|
3.69%
|
Capitalization / Revenue
|
0.64
x
|
0.71
x
|
0.79
x
|
0.65
x
|
0.68
x
|
0.93
x
|
0.93
x
|
0.91
x
|
EV / Revenue
|
0.76
x
|
0.82
x
|
0.74
x
|
0.65
x
|
0.71
x
|
0.97
x
|
0.93
x
|
0.92
x
|
EV / EBITDA
|
7.86
x
|
11.9
x
|
9.23
x
|
11
x
|
9.67
x
|
9.01
x
|
7.1
x
|
6.48
x
|
EV / FCF
|
29.8
x
|
12.6
x
|
11.2
x
|
-10.6
x
|
46.5
x
|
136
x
|
21.3
x
|
15.2
x
|
FCF Yield
|
3.35%
|
7.95%
|
8.92%
|
-9.4%
|
2.15%
|
0.74%
|
4.69%
|
6.6%
|
Price to Book
|
1.55
x
|
1.46
x
|
1.34
x
|
-
|
-
|
1.73
x
|
1.59
x
|
1.5
x
|
Nbr of stocks (in thousands)
|
50,042
|
50,153
|
56,586
|
56,736
|
56,736
|
56,736
|
-
|
-
|
Reference price
2 |
265.4
|
232.8
|
244.3
|
251.7
|
287.2
|
348.6
|
348.6
|
348.6
|
Announcement Date
|
2/11/20
|
2/10/21
|
2/16/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
20,646
|
16,441
|
17,581
|
21,849
|
24,106
|
21,341
|
21,363
|
21,686
|
EBITDA
1 |
2,008
|
1,134
|
1,401
|
1,300
|
1,761
|
2,293
|
2,813
|
3,064
|
EBIT
1 |
1,286
|
428
|
668
|
619
|
1,200
|
1,564
|
2,199
|
2,436
|
Operating Margin
|
6.23%
|
2.6%
|
3.8%
|
2.83%
|
4.98%
|
7.33%
|
10.29%
|
11.23%
|
Earnings before Tax (EBT)
1 |
1,171
|
381
|
587
|
552
|
1,054
|
1,370
|
2,091
|
2,388
|
Net income
1 |
775
|
210
|
358
|
370
|
497
|
928.6
|
1,443
|
1,656
|
Net margin
|
3.75%
|
1.28%
|
2.04%
|
1.69%
|
2.06%
|
4.35%
|
6.75%
|
7.64%
|
EPS
2 |
15.50
|
4.200
|
6.900
|
6.500
|
8.700
|
16.27
|
25.98
|
29.75
|
Free Cash Flow
1 |
529
|
1,072
|
1,154
|
-1,342
|
366
|
152
|
935.8
|
1,309
|
FCF margin
|
2.56%
|
6.52%
|
6.56%
|
-6.14%
|
1.52%
|
0.71%
|
4.38%
|
6.04%
|
FCF Conversion (EBITDA)
|
26.34%
|
94.53%
|
82.37%
|
-
|
20.78%
|
6.63%
|
33.27%
|
42.72%
|
FCF Conversion (Net income)
|
68.26%
|
510.48%
|
322.35%
|
-
|
73.64%
|
16.37%
|
64.86%
|
79.02%
|
Dividend per Share
2 |
-
|
2.000
|
3.000
|
3.000
|
4.000
|
6.740
|
10.36
|
12.86
|
Announcement Date
|
2/11/20
|
2/10/21
|
2/16/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
4,660
|
5,135
|
4,706
|
5,027
|
9,733
|
5,621
|
6,495
|
6,016
|
6,399
|
12,415
|
5,723
|
5,968
|
5,270
|
5,376
|
5,254
|
5,476
|
5,194
|
EBITDA
1 |
392
|
437
|
382
|
388
|
-
|
419
|
111
|
322
|
415
|
-
|
538
|
486
|
512.6
|
576
|
580.6
|
643.7
|
583
|
EBIT
1 |
233
|
239
|
222
|
235
|
457
|
256
|
-94
|
177
|
267
|
-
|
404
|
352
|
318.7
|
380.8
|
389.1
|
450.5
|
448
|
Operating Margin
|
5%
|
4.65%
|
4.72%
|
4.67%
|
4.7%
|
4.55%
|
-1.45%
|
2.94%
|
4.17%
|
-
|
7.06%
|
5.9%
|
6.05%
|
7.08%
|
7.41%
|
8.23%
|
8.63%
|
Earnings before Tax (EBT)
1 |
176
|
237
|
193
|
230
|
-
|
270
|
-141
|
161
|
194
|
-
|
435
|
263
|
264
|
310.5
|
327
|
406
|
434
|
Net income
1 |
93
|
162
|
130
|
142
|
-
|
162
|
-69
|
86
|
117
|
202
|
272
|
21
|
177.8
|
213.1
|
222.6
|
267.8
|
291
|
Net margin
|
2%
|
3.15%
|
2.76%
|
2.82%
|
-
|
2.88%
|
-1.06%
|
1.43%
|
1.83%
|
1.63%
|
4.75%
|
0.35%
|
3.37%
|
3.96%
|
4.24%
|
4.89%
|
5.6%
|
EPS
2 |
1.800
|
3.000
|
2.300
|
2.500
|
-
|
2.900
|
-1.200
|
1.500
|
2.000
|
-
|
4.800
|
0.4000
|
2.905
|
3.668
|
3.834
|
5.696
|
5.130
|
Dividend per Share
|
-
|
3.000
|
-
|
-
|
-
|
-
|
3.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
2/16/22
|
5/5/22
|
8/19/22
|
8/19/22
|
11/8/22
|
2/22/23
|
5/11/23
|
8/15/23
|
8/15/23
|
11/9/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,492
|
1,808
|
-
|
-
|
726
|
879
|
191
|
67.4
|
Net Cash position
1 |
-
|
-
|
889
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.241
x
|
1.594
x
|
-
|
-
|
0.4123
x
|
0.3833
x
|
0.0679
x
|
0.022
x
|
Free Cash Flow
1 |
529
|
1,072
|
1,154
|
-1,342
|
366
|
152
|
936
|
1,309
|
ROE (net income / shareholders' equity)
|
9.1%
|
2.4%
|
3.9%
|
-
|
4.5%
|
9.1%
|
12.6%
|
13.4%
|
ROA (Net income/ Total Assets)
|
4.56%
|
1.99%
|
1.65%
|
-
|
1.75%
|
4.14%
|
6.01%
|
6.51%
|
Assets
1 |
17,003
|
10,528
|
21,755
|
-
|
28,428
|
22,445
|
24,006
|
25,430
|
Book Value Per Share
2 |
171.0
|
159.0
|
183.0
|
-
|
-
|
202.0
|
219.0
|
233.0
|
Cash Flow per Share
2 |
18.90
|
28.30
|
27.80
|
2.160
|
10.90
|
16.20
|
30.10
|
34.10
|
Capex
1 |
419
|
349
|
295
|
-
|
499
|
509
|
506
|
532
|
Capex / Sales
|
2.03%
|
2.12%
|
1.68%
|
-
|
2.07%
|
2.39%
|
2.37%
|
2.45%
|
Announcement Date
|
2/11/20
|
2/10/21
|
2/16/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
348.6
DKK Average target price
370.6
DKK Spread / Average Target +6.32% Consensus |