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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
Capitalization1 |
23 544 | 29 674 | 48 658 | 44 498 | 42 693 | 44 891 |
Entreprise Value (EV)1 |
28 276 | 35 069 | 54 430 | 50 548 | 49 756 | 53 262 |
P/E ratio |
24,6x | 27,3x | 38,7x | 34,6x | 38,6x | 44,0x |
Yield |
4,07% | 3,66% | 2,59% | 2,89% | 2,59% | 0,53% |
Capitalization / Revenue |
6,09x | 7,31x | 11,0x | 10,0x | 9,61x | 10,3x |
EV / Revenue |
7,31x | 8,63x | 12,3x | 11,4x | 11,2x | 12,3x |
EV / EBITDA |
13,9x | 16,2x | 22,7x | 20,2x | 20,6x | 23,9x |
Price to Book |
8,28x | 9,92x | 16,0x | 14,1x | 13,8x | 13,8x |
Nbr of stocks (in thousands) |
7 848 | 7 848 | 7 848 | 7 848 | 7 848 | 7 848 |
Reference price (DKK) |
3 000 | 3 781 | 6 200 | 5 670 | 5 440 | 5 720 |
Last update |
03/01/2016 | 03/01/2017 | 03/01/2018 | 03/05/2019 | 03/03/2020 | 03/03/2020 |
1 DKK in Million |
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Income Statement Evolution | |
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Annual Income Statement Data |
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Fiscal Period: December
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
Net sales1 |
3 868 | 4 062 | 4 422 | 4 439 | 4 445 | 4 346 |
EBITDA1 |
2 033 | 2 159 | 2 397 | 2 505 | 2 411 | 2 230 |
Operating profit (EBIT)1 |
1 476 | 1 595 | 1 808 | 1 846 | 1 616 | 1 447 |
Operating Margin |
38,2% | 39,3% | 40,9% | 41,6% | 36,4% | 33,3% |
Pre-Tax Profit (EBT)1 |
1 263 | 1 404 | 1 620 | 1 636 | 1 417 | 1 293 |
Net income1 |
958 | 1 086 | 1 259 | 1 286 | 1 105 | 1 020 |
Net margin |
24,8% | 26,7% | 28,5% | 29,0% | 24,9% | 23,5% |
EPS2 |
122 | 138 | 160 | 164 | 141 | 130 |
Dividend per Share2 |
122 | 138 | 160 | 164 | 141 | 30,3 |
Last update |
03/01/2016 | 03/01/2017 | 03/01/2018 | 03/05/2019 | 03/03/2020 | 03/03/2020 |
1 DKK in Million 2 DKK |
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Fiscal Period: December
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
Net Debt1 |
4 732 | 5 396 | 5 772 | 6 050 | 7 063 | 8 371 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,33x | 2,50x | 2,41x | 2,42x | 2,93x | 3,75x |
Free Cash Flow1 |
702 | 514 | 676 | 344 | 375 | -692 |
ROE (Net Profit / Equities) |
33,4% | 37,2% | 41,8% | 41,5% | 35,4% | 32,2% |
Shareholders' equity1 |
2 873 | 2 918 | 3 015 | 3 095 | 3 119 | 3 172 |
ROA (Net Profit / Asset) |
9,49% | 9,70% | 10,3% | 10,1% | 8,23% | 6,67% |
Assets1 |
10 100 | 11 196 | 12 187 | 12 700 | 13 435 | 15 292 |
Book Value Per Share2 |
363 | 381 | 387 | 402 | 393 | 415 |
Cash Flow per Share2 |
6,00 | 10,6 | 9,96 | 1,61 | 20,3 | 2,45 |
Capex1 |
789 | 995 | 953 | 1 403 | 1 620 | 2 050 |
Capex / Sales |
20,4% | 24,5% | 21,6% | 31,6% | 36,5% | 47,2% |
Last update |
03/01/2016 | 03/01/2017 | 03/01/2018 | 03/05/2019 | 03/03/2020 | 03/03/2020 |
1 DKK in Million 2 DKK |
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| Financial data source © 2021 S&P Global Market Intelligence
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Capitalization (DKK) 42 065 280 000 Capitalization (USD) 6 841 362 441 Net sales (DKK) 4 345 700 000 Net sales (USD) 705 746 026 Sales / Employee (DKK) 1 671 423 Sales / Employee (USD) 271 441 Free-Float capitalization (DKK) 588 914 027 Free-Float capitalization (USD) 95 779 092 Avg. Exchange 20 sessions (DKK) 954 080 Avg. Exchange 20 sessions (USD) 154 944 Average Daily Capital Traded 0,00%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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