Market Closed -
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5-day change | 1st Jan Change | ||
12.3 DKK | 0.00% | +1.23% | -8.21% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 59.33 | 57.41 | 76.97 | 43.3 | 21.17 | 42.98 |
Enterprise Value (EV) 1 | 462.7 | 569.2 | 543.5 | 207.2 | 199.8 | 23.38 |
P/E ratio | 4.4 x | 12.2 x | -6.26 x | 0.2 x | -1.53 x | -1.65 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.09 x | 0.09 x | 0.17 x | 5.48 x | 3.71 x | - |
EV / Revenue | 0.68 x | 0.86 x | 1.19 x | 26.2 x | 35 x | - |
EV / EBITDA | 8.09 x | 11.2 x | 147 x | -10.2 x | -15.2 x | - |
EV / FCF | 19.3 x | -8.39 x | -11.1 x | 8.15 x | -41.8 x | 0.11 x |
FCF Yield | 5.19% | -11.9% | -9.04% | 12.3% | -2.39% | 934% |
Price to Book | -0.4 x | -0.4 x | -0.5 x | 0.73 x | 0.46 x | 2.15 x |
Nbr of stocks (in thousands) | 3,207 | 3,207 | 3,207 | 3,207 | 3,207 | 3,207 |
Reference price 2 | 18.50 | 17.90 | 24.00 | 13.50 | 6.600 | 13.40 |
Announcement Date | 28/03/19 | 31/03/20 | 07/04/21 | 06/04/22 | 01/03/23 | 29/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 682.4 | 664.1 | 454.8 | 7.9 | 5.7 | - |
EBITDA 1 | 57.2 | 50.9 | 3.7 | -20.3 | -13.1 | - |
EBIT 1 | 46.7 | 39.2 | -1.4 | -20.4 | -13.2 | -8.9 |
Operating Margin | 6.84% | 5.9% | -0.31% | -258.23% | -231.58% | - |
Earnings before Tax (EBT) 1 | 18 | 8.2 | -33 | -20.5 | -13.4 | -25.9 |
Net income 1 | 13.5 | 4.7 | -12.3 | 215 | -13.7 | -25.9 |
Net margin | 1.98% | 0.71% | -2.7% | 2,721.52% | -240.35% | - |
EPS 2 | 4.200 | 1.465 | -3.834 | 66.97 | -4.300 | -8.100 |
Free Cash Flow 1 | 24.04 | -67.81 | -49.12 | 25.42 | -4.775 | 218.4 |
FCF margin | 3.52% | -10.21% | -10.8% | 321.84% | -83.77% | - |
FCF Conversion (EBITDA) | 42.02% | - | - | - | - | - |
FCF Conversion (Net income) | 178.06% | - | - | 11.83% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/03/19 | 31/03/20 | 07/04/21 | 06/04/22 | 01/03/23 | 29/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 403 | 512 | 467 | 164 | 179 | - |
Net Cash position 1 | - | - | - | - | - | 19.6 |
Leverage (Debt/EBITDA) | 7.052 x | 10.06 x | 126.1 x | -8.074 x | -13.63 x | - |
Free Cash Flow 1 | 24 | -67.8 | -49.1 | 25.4 | -4.78 | 218 |
ROE (net income / shareholders' equity) | -8.54% | -3.18% | 19.7% | 39.2% | -26% | -78.6% |
ROA (Net income/ Total Assets) | 6.41% | 4.92% | -0.17% | -3.5% | -3.53% | -4.06% |
Assets 1 | 210.5 | 95.51 | 7,185 | -6,146 | 388 | 637.9 |
Book Value Per Share 2 | -46.80 | -45.30 | -48.50 | 18.60 | 14.30 | 6.240 |
Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0300 | - | - | 13.70 |
Capex 1 | 12 | 10.2 | 1.6 | - | - | - |
Capex / Sales | 1.76% | 1.54% | 0.35% | - | - | - |
Announcement Date | 28/03/19 | 31/03/20 | 07/04/21 | 06/04/22 | 01/03/23 | 29/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.21% | 5.69M | |
+20.08% | 48.55B | |
-7.78% | 22.52B | |
+27.15% | 20.68B | |
+38.33% | 17.83B | |
-4.22% | 14.92B | |
-18.00% | 13.48B | |
-19.32% | 13.11B | |
+38.73% | 10.73B | |
+22.60% | 10.36B |
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