Market Closed -
Nasdaq Copenhagen
15:59:34 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
10,595
DKK
|
+2.57%
|
|
+9.72%
|
-12.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,033
|
41,980
|
64,215
|
39,319
|
28,541
|
23,030
|
-
|
-
|
Enterprise Value (EV)
1 |
39,695
|
51,212
|
62,685
|
26,687
|
23,883
|
21,711
|
23,425
|
23,437
|
P/E ratio
|
-360
x
|
15.5
x
|
3.81
x
|
1.41
x
|
7.92
x
|
-34.3
x
|
-44.4
x
|
49.1
x
|
Yield
|
1.53%
|
2.45%
|
10.7%
|
27.7%
|
4.12%
|
2.04%
|
1.55%
|
1.75%
|
Capitalization / Revenue
|
0.72
x
|
1.06
x
|
1.04
x
|
0.48
x
|
0.56
x
|
0.48
x
|
0.47
x
|
0.45
x
|
EV / Revenue
|
1.02
x
|
1.29
x
|
1.01
x
|
0.33
x
|
0.47
x
|
0.45
x
|
0.48
x
|
0.46
x
|
EV / EBITDA
|
6.95
x
|
6.23
x
|
2.61
x
|
0.72
x
|
2.49
x
|
3.82
x
|
4.03
x
|
3.33
x
|
EV / FCF
|
7.87
x
|
7.53
x
|
3.29
x
|
0.88
x
|
3.98
x
|
-8.22
x
|
-12.8
x
|
-21.2
x
|
FCF Yield
|
12.7%
|
13.3%
|
30.4%
|
114%
|
25.1%
|
-12.2%
|
-7.84%
|
-4.71%
|
Price to Book
|
1.08
x
|
1.48
x
|
1.5
x
|
0.64
x
|
0.56
x
|
0.47
x
|
0.48
x
|
0.46
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
|
1,479
|
1,479
|
1,479
|
Announcement Date
|
20/02/20
|
10/02/21
|
09/02/22
|
08/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
38,890
|
39,740
|
61,787
|
81,529
|
51,065
|
48,204
|
48,911
|
51,153
|
EBITDA
1 |
5,712
|
8,226
|
24,036
|
36,813
|
9,591
|
5,680
|
5,813
|
7,037
|
EBIT
1 |
1,725
|
4,186
|
19,674
|
30,860
|
3,934
|
-449.8
|
-470.1
|
803
|
Operating Margin
|
4.44%
|
10.53%
|
31.84%
|
37.85%
|
7.7%
|
-0.93%
|
-0.96%
|
1.57%
|
Earnings before Tax (EBT)
1 |
967
|
3,307
|
18,730
|
30,231
|
4,362
|
-1,227
|
-418.7
|
739.1
|
Net income
1 |
-84
|
2,850
|
17,942
|
29,198
|
3,822
|
-861.3
|
-302.8
|
963.9
|
Net margin
|
-0.22%
|
7.17%
|
29.04%
|
35.81%
|
7.48%
|
-1.79%
|
-0.62%
|
1.88%
|
EPS
2 |
-4.000
|
145.0
|
938.0
|
1,595
|
227.0
|
-43.12
|
-33.31
|
30.12
|
Free Cash Flow
1 |
5,045
|
6,804
|
19,046
|
30,313
|
5,997
|
-2,641
|
-1,837
|
-1,105
|
FCF margin
|
12.97%
|
17.12%
|
30.83%
|
37.18%
|
11.74%
|
-5.48%
|
-3.76%
|
-2.16%
|
FCF Conversion (EBITDA)
|
88.32%
|
82.71%
|
79.24%
|
82.34%
|
62.53%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
238.74%
|
106.15%
|
103.82%
|
156.91%
|
-
|
-
|
-
|
Dividend per Share
2 |
22.00
|
55.00
|
381.0
|
623.0
|
74.00
|
30.24
|
22.93
|
25.89
|
Announcement Date
|
20/02/20
|
10/02/21
|
09/02/22
|
08/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
16,612
|
18,506
|
19,292
|
21,650
|
22,767
|
17,820
|
14,207
|
12,988
|
12,129
|
11,741
|
12,603
|
12,303
|
11,947
|
11,705
|
11,569
|
EBITDA
1 |
6,943
|
7,990
|
9,084
|
10,327
|
10,862
|
6,540
|
3,969
|
2,905
|
1,878
|
839
|
1,648
|
1,557
|
1,252
|
864.3
|
914
|
EBIT
1 |
5,859
|
6,634
|
7,273
|
8,988
|
9,477
|
5,122
|
2,326
|
1,607
|
538
|
-537
|
252.8
|
-127
|
-492.7
|
-683.7
|
-588
|
Operating Margin
|
35.27%
|
35.85%
|
37.7%
|
41.52%
|
41.63%
|
28.74%
|
16.37%
|
12.37%
|
4.44%
|
-4.57%
|
2.01%
|
-1.03%
|
-4.12%
|
-5.84%
|
-5.08%
|
Earnings before Tax (EBT)
1 |
5,674
|
6,291
|
6,979
|
8,785
|
9,174
|
5,293
|
2,516
|
1,591
|
691
|
-436
|
262.7
|
-35
|
-441.4
|
-698.6
|
-430.6
|
Net income
1 |
5,438
|
6,094
|
6,776
|
8,593
|
8,879
|
4,950
|
2,284
|
1,453
|
521
|
-436
|
225.2
|
-55.76
|
-420.4
|
-706.5
|
-104.6
|
Net margin
|
32.74%
|
32.93%
|
35.12%
|
39.69%
|
39%
|
27.78%
|
16.08%
|
11.19%
|
4.3%
|
-3.71%
|
1.79%
|
-0.45%
|
-3.52%
|
-6.04%
|
-0.9%
|
EPS
2 |
287.0
|
323.0
|
363.0
|
464.0
|
487.0
|
277.0
|
131.0
|
85.00
|
31.00
|
-27.00
|
9.700
|
-1.775
|
-10.60
|
-31.06
|
-28.88
|
Dividend per Share
2 |
-
|
384.2
|
-
|
-
|
-
|
623.0
|
-
|
-
|
-
|
74.00
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/11/21
|
09/02/22
|
04/05/22
|
03/08/22
|
02/11/22
|
08/02/23
|
04/05/23
|
04/08/23
|
03/11/23
|
08/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
11,662
|
9,232
|
-
|
-
|
-
|
-
|
395
|
406
|
Net Cash position
1 |
-
|
-
|
1,530
|
12,632
|
4,658
|
1,319
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.042
x
|
1.122
x
|
-
|
-
|
-
|
-
|
0.068
x
|
0.0577
x
|
Free Cash Flow
1 |
5,045
|
6,804
|
19,046
|
30,313
|
5,997
|
-2,641
|
-1,837
|
-1,105
|
ROE (net income / shareholders' equity)
|
1.67%
|
9.84%
|
48.6%
|
53.8%
|
6.48%
|
-0.81%
|
-0.41%
|
1.48%
|
ROA (Net income/ Total Assets)
|
0.9%
|
5.11%
|
28.2%
|
35.2%
|
4.35%
|
-2.54%
|
-1.65%
|
-0.25%
|
Assets
1 |
-9,298
|
55,762
|
63,708
|
82,976
|
87,890
|
33,972
|
18,307
|
-390,820
|
Book Value Per Share
2 |
1,338
|
1,521
|
2,379
|
3,506
|
3,207
|
3,135
|
3,099
|
3,187
|
Cash Flow per Share
2 |
288.0
|
399.0
|
1,151
|
1,883
|
572.0
|
430.0
|
360.0
|
478.0
|
Capex
1 |
2,035
|
1,322
|
2,976
|
4,163
|
3,646
|
4,630
|
4,544
|
4,896
|
Capex / Sales
|
5.23%
|
3.33%
|
4.82%
|
5.11%
|
7.14%
|
9.61%
|
9.29%
|
9.57%
|
Announcement Date
|
20/02/20
|
10/02/21
|
09/02/22
|
08/02/23
|
08/02/24
|
-
|
-
|
-
|
Last Close Price
1,479
USD Average target price
1,650
USD Spread / Average Target +11.52% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.73% | 23.03B | | +23.93% | 31.49B | | +21.40% | 23.83B | | -3.80% | 12.27B | | +4.34% | 10.85B | | +40.82% | 9.64B | | +3.71% | 9.39B | | -0.28% | 9.03B | | +4.18% | 7.96B | | -18.18% | 7.55B |
Other Marine Freight & Logistics
|