Market Closed -
Nasdaq Copenhagen
11:20:00 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
7.66
DKK
|
+4.08%
|
|
-1.79%
|
+68.72%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
131.6
|
114.9
|
90.85
|
65.89
|
Enterprise Value (EV)
1 |
139.4
|
150.1
|
130.5
|
130.6
|
P/E ratio
|
-228,500
x
|
-59
x
|
451
x
|
-5.54
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.69
x
|
0.54
x
|
0.38
x
|
0.28
x
|
EV / Revenue
|
0.74
x
|
0.71
x
|
0.54
x
|
0.55
x
|
EV / EBITDA
|
13.8
x
|
19.3
x
|
9.84
x
|
36.7
x
|
EV / FCF
|
13,813,017
x
|
-5,432,417
x
|
-19,517,414
x
|
7,202,336
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
3.87
x
|
3.37
x
|
2.64
x
|
2.54
x
|
Nbr of stocks (in thousands)
|
14,399
|
14,513
|
14,513
|
14,513
|
Reference price
2 |
9.140
|
7.920
|
6.260
|
4.540
|
Announcement Date
|
3/4/21
|
3/25/22
|
3/2/23
|
3/22/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
201.6
|
189.5
|
211.4
|
241.4
|
238
|
EBITDA
1 |
14.54
|
10.12
|
7.797
|
13.26
|
3.561
|
EBIT
1 |
4.987
|
3.098
|
0.6455
|
5.31
|
-1.337
|
Operating Margin
|
2.47%
|
1.64%
|
0.31%
|
2.2%
|
-0.56%
|
Earnings before Tax (EBT)
1 |
2.165
|
0.7722
|
-1.106
|
1.045
|
-7.019
|
Net income
1 |
0.4078
|
-0.000583
|
-1.947
|
0.2014
|
-11.08
|
Net margin
|
0.2%
|
-0%
|
-0.92%
|
0.08%
|
-4.65%
|
EPS
|
-
|
-0.000040
|
-0.1342
|
0.0139
|
-0.8200
|
Free Cash Flow
|
-
|
10.09
|
-27.64
|
-6.684
|
18.13
|
FCF margin
|
-
|
5.33%
|
-13.07%
|
-2.77%
|
7.62%
|
FCF Conversion (EBITDA)
|
-
|
99.73%
|
-
|
-
|
509.25%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/21
|
3/4/21
|
3/25/22
|
3/2/23
|
3/22/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
40.8
|
7.81
|
35.2
|
39.6
|
64.7
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.806
x
|
0.772
x
|
4.513
x
|
2.987
x
|
18.17
x
|
Free Cash Flow
|
-
|
10.1
|
-27.6
|
-6.68
|
18.1
|
ROE (net income / shareholders' equity)
|
-
|
-0%
|
-5.72%
|
0.59%
|
-36.7%
|
ROA (Net income/ Total Assets)
|
-
|
1.98%
|
0.34%
|
2.69%
|
-0.56%
|
Assets
1 |
-
|
-0.0294
|
-581.1
|
7.477
|
1,983
|
Book Value Per Share
|
-
|
2.360
|
2.350
|
2.370
|
1.790
|
Cash Flow per Share
|
-
|
1.190
|
1.860
|
0.2100
|
0.1700
|
Capex
1 |
1.62
|
0.6
|
2.23
|
1.84
|
1.35
|
Capex / Sales
|
0.8%
|
0.31%
|
1.05%
|
0.76%
|
0.57%
|
Announcement Date
|
3/4/21
|
3/4/21
|
3/25/22
|
3/2/23
|
3/22/24
|
|
1st Jan change
|
Capi.
|
---|
| +68.72% | 15.62M | | +13.59% | 8.75B | | +32.19% | 2.28B | | -0.86% | 1.16B | | +52.71% | 1.03B | | +14.62% | 967M | | +5.21% | 613M | | +12.00% | 556M | | -26.59% | 521M | | -24.90% | 449M |
Purification & Treatment Equipment
|