Market Closed -
Nasdaq Copenhagen
10:59:51 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
11,430
DKK
|
-2.31%
|
|
+9.54%
|
-5.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,033
|
41,980
|
64,215
|
39,319
|
28,541
|
25,706
|
-
|
-
|
Enterprise Value (EV)
1 |
39,695
|
51,212
|
62,685
|
26,687
|
23,883
|
23,804
|
25,864
|
26,422
|
P/E ratio
|
-360
x
|
15.5
x
|
3.81
x
|
1.41
x
|
7.92
x
|
56.6
x
|
-39.7
x
|
36.6
x
|
Yield
|
1.53%
|
2.45%
|
10.7%
|
27.7%
|
4.12%
|
0.45%
|
0.42%
|
1.68%
|
Capitalization / Revenue
|
0.72
x
|
1.06
x
|
1.04
x
|
0.48
x
|
0.56
x
|
0.52
x
|
0.53
x
|
0.5
x
|
EV / Revenue
|
1.02
x
|
1.29
x
|
1.01
x
|
0.33
x
|
0.47
x
|
0.48
x
|
0.53
x
|
0.52
x
|
EV / EBITDA
|
6.95
x
|
6.23
x
|
2.61
x
|
0.72
x
|
2.49
x
|
3.88
x
|
4.96
x
|
3.84
x
|
EV / FCF
|
7.87
x
|
7.53
x
|
3.29
x
|
0.88
x
|
3.98
x
|
170
x
|
-17.4
x
|
-17.4
x
|
FCF Yield
|
12.7%
|
13.3%
|
30.4%
|
114%
|
25.1%
|
0.59%
|
-5.76%
|
-5.75%
|
Price to Book
|
1.08
x
|
1.48
x
|
1.5
x
|
0.64
x
|
0.56
x
|
0.52
x
|
0.53
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
20,098
|
19,408
|
18,715
|
17,649
|
16,007
|
15,768
|
-
|
-
|
Reference price
2 |
1,441
|
2,247
|
3,572
|
2,249
|
1,798
|
1,665
|
1,665
|
1,665
|
Announcement Date
|
2/20/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
38,890
|
39,740
|
61,787
|
81,529
|
51,065
|
49,681
|
48,428
|
50,947
|
EBITDA
1 |
5,712
|
8,226
|
24,036
|
36,813
|
9,591
|
6,137
|
5,211
|
6,887
|
EBIT
1 |
1,725
|
4,186
|
19,674
|
30,860
|
3,934
|
-396.6
|
-497.8
|
1,104
|
Operating Margin
|
4.44%
|
10.53%
|
31.84%
|
37.85%
|
7.7%
|
-0.8%
|
-1.03%
|
2.17%
|
Earnings before Tax (EBT)
1 |
967
|
3,307
|
18,730
|
30,231
|
4,362
|
98.63
|
-977
|
830.1
|
Net income
1 |
-84
|
2,850
|
17,942
|
29,198
|
3,822
|
275
|
-606.3
|
1,097
|
Net margin
|
-0.22%
|
7.17%
|
29.04%
|
35.81%
|
7.48%
|
0.55%
|
-1.25%
|
2.15%
|
EPS
2 |
-4.000
|
145.0
|
938.0
|
1,595
|
227.0
|
29.42
|
-41.93
|
45.56
|
Free Cash Flow
1 |
5,045
|
6,804
|
19,046
|
30,313
|
5,997
|
140
|
-1,490
|
-1,520
|
FCF margin
|
12.97%
|
17.12%
|
30.83%
|
37.18%
|
11.74%
|
0.28%
|
-3.08%
|
-2.98%
|
FCF Conversion (EBITDA)
|
88.32%
|
82.71%
|
79.24%
|
82.34%
|
62.53%
|
2.28%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
238.74%
|
106.15%
|
103.82%
|
156.91%
|
50.91%
|
-
|
-
|
Dividend per Share
2 |
22.00
|
55.00
|
381.0
|
623.0
|
74.00
|
7.559
|
7.061
|
28.05
|
Announcement Date
|
2/20/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
18,506
|
19,292
|
21,650
|
22,767
|
17,820
|
14,207
|
12,988
|
12,129
|
11,741
|
12,355
|
12,828
|
12,753
|
11,945
|
11,409
|
11,508
|
EBITDA
1 |
7,990
|
9,084
|
10,327
|
10,862
|
6,540
|
3,969
|
2,905
|
1,878
|
839
|
1,590
|
1,849
|
1,656
|
1,002
|
856
|
759
|
EBIT
1 |
6,634
|
7,273
|
8,988
|
9,477
|
5,122
|
2,326
|
1,607
|
538
|
-537
|
177
|
111.8
|
195.2
|
-407.9
|
-601
|
-707
|
Operating Margin
|
35.85%
|
37.7%
|
41.52%
|
41.63%
|
28.74%
|
16.37%
|
12.37%
|
4.44%
|
-4.57%
|
1.43%
|
0.87%
|
1.53%
|
-3.41%
|
-5.27%
|
-6.14%
|
Earnings before Tax (EBT)
1 |
6,291
|
6,979
|
8,785
|
9,174
|
5,293
|
2,516
|
1,591
|
691
|
-436
|
328
|
560.7
|
266.7
|
-865
|
-314.3
|
-445.9
|
Net income
1 |
6,094
|
6,776
|
8,593
|
8,879
|
4,950
|
2,284
|
1,453
|
521
|
-436
|
177
|
601.4
|
364.7
|
-674.8
|
-58.48
|
-179.1
|
Net margin
|
32.93%
|
35.12%
|
39.69%
|
39%
|
27.78%
|
16.08%
|
11.19%
|
4.3%
|
-3.71%
|
1.43%
|
4.69%
|
2.86%
|
-5.65%
|
-0.51%
|
-1.56%
|
EPS
2 |
323.0
|
363.0
|
464.0
|
487.0
|
277.0
|
131.0
|
85.00
|
31.00
|
-27.00
|
11.00
|
34.09
|
20.39
|
-28.64
|
-23.98
|
-31.71
|
Dividend per Share
2 |
384.2
|
-
|
-
|
-
|
623.0
|
-
|
-
|
-
|
74.00
|
-
|
-
|
-
|
3.081
|
-
|
-
|
Announcement Date
|
2/9/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/8/23
|
5/4/23
|
8/4/23
|
11/3/23
|
2/8/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
11,662
|
9,232
|
-
|
-
|
-
|
-
|
158
|
716
|
Net Cash position
1 |
-
|
-
|
1,530
|
12,632
|
4,658
|
1,902
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.042
x
|
1.122
x
|
-
|
-
|
-
|
-
|
0.0303
x
|
0.104
x
|
Free Cash Flow
1 |
5,045
|
6,804
|
19,046
|
30,313
|
5,997
|
140
|
-1,490
|
-1,520
|
ROE (net income / shareholders' equity)
|
1.67%
|
9.84%
|
48.6%
|
53.8%
|
6.48%
|
0.42%
|
-0.64%
|
2.05%
|
ROA (Net income/ Total Assets)
|
0.9%
|
5.11%
|
28.2%
|
35.2%
|
4.35%
|
0.03%
|
-2.48%
|
-1.6%
|
Assets
1 |
-9,298
|
55,762
|
63,708
|
82,976
|
87,890
|
932,232
|
24,443
|
-68,445
|
Book Value Per Share
2 |
1,338
|
1,521
|
2,379
|
3,506
|
3,207
|
3,231
|
3,145
|
3,223
|
Cash Flow per Share
2 |
288.0
|
399.0
|
1,151
|
1,883
|
572.0
|
441.0
|
361.0
|
443.0
|
Capex
1 |
2,035
|
1,322
|
2,976
|
4,163
|
3,646
|
4,518
|
4,573
|
4,707
|
Capex / Sales
|
5.23%
|
3.33%
|
4.82%
|
5.11%
|
7.14%
|
9.09%
|
9.44%
|
9.24%
|
Announcement Date
|
2/20/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
1,665
USD Average target price
1,633
USD Spread / Average Target -1.97% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.85% | 25.71B | | +61.53% | 30.04B | | +12.86% | 14.57B | | +12.11% | 11.8B | | +23.67% | 11.41B | | +55.61% | 10.32B | | +14.50% | 10.25B | | -17.36% | 8.24B | | +4.44% | 8.06B | | +38.40% | 7.7B |
Other Marine Freight & Logistics
|