Market Closed -
Nasdaq Copenhagen
10:59:52 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
388.9
DKK
|
+2.34%
|
|
+0.99%
|
+3.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
289,370
|
522,352
|
350,930
|
265,253
|
157,272
|
163,428
|
-
|
-
|
Enterprise Value (EV)
1 |
324,394
|
534,695
|
375,210
|
295,824
|
204,651
|
237,097
|
234,059
|
238,796
|
P/E ratio
|
54.3
x
|
32
x
|
34.4
x
|
18.2
x
|
-7.47
x
|
17.7
x
|
14.8
x
|
14.4
x
|
Yield
|
1.52%
|
0.92%
|
1.5%
|
2.14%
|
-
|
1.11%
|
1.15%
|
3.29%
|
Capitalization / Revenue
|
4.27
x
|
9.93
x
|
4.52
x
|
2.01
x
|
1.98
x
|
1.84
x
|
1.69
x
|
1.67
x
|
EV / Revenue
|
4.78
x
|
10.2
x
|
4.83
x
|
2.24
x
|
2.58
x
|
2.67
x
|
2.41
x
|
2.44
x
|
EV / EBITDA
|
18.6
x
|
29.5
x
|
15.4
x
|
9.23
x
|
10.9
x
|
9.04
x
|
7.2
x
|
7.1
x
|
EV / FCF
|
-31.7
x
|
62.6
x
|
-16.7
x
|
-14
x
|
13.1
x
|
-8.05
x
|
-19.3
x
|
-26.8
x
|
FCF Yield
|
-3.15%
|
1.6%
|
-5.98%
|
-7.13%
|
7.62%
|
-12.4%
|
-5.18%
|
-3.73%
|
Price to Book
|
3.96
x
|
5.52
x
|
4.28
x
|
2.9
x
|
2.07
x
|
2.18
x
|
1.84
x
|
1.55
x
|
Nbr of stocks (in thousands)
|
419,985
|
420,066
|
420,175
|
420,170
|
420,175
|
420,230
|
-
|
-
|
Reference price
2 |
689.0
|
1,244
|
835.2
|
631.3
|
374.3
|
388.9
|
388.9
|
388.9
|
Announcement Date
|
1/30/20
|
2/3/21
|
2/2/22
|
2/1/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
67,842
|
52,601
|
77,673
|
132,277
|
79,255
|
88,635
|
96,929
|
98,026
|
EBITDA
1 |
17,484
|
18,124
|
24,296
|
32,057
|
18,717
|
26,227
|
32,514
|
33,643
|
EBIT
1 |
10,052
|
10,536
|
16,195
|
19,774
|
-17,853
|
15,840
|
20,803
|
21,078
|
Operating Margin
|
14.82%
|
20.03%
|
20.85%
|
14.95%
|
-22.53%
|
17.87%
|
21.46%
|
21.5%
|
Earnings before Tax (EBT)
1 |
8,856
|
18,850
|
13,277
|
17,609
|
-19,026
|
12,009
|
17,016
|
16,753
|
Net income
1 |
5,315
|
16,289
|
10,962
|
14,549
|
-21,059
|
9,274
|
11,901
|
10,973
|
Net margin
|
7.83%
|
30.97%
|
14.11%
|
11%
|
-26.57%
|
10.46%
|
12.28%
|
11.19%
|
EPS
2 |
12.70
|
38.80
|
24.30
|
34.60
|
-50.10
|
22.02
|
26.24
|
27.04
|
Free Cash Flow
1 |
-10,226
|
8,538
|
-22,421
|
-21,080
|
15,599
|
-29,442
|
-12,128
|
-8,909
|
FCF margin
|
-15.07%
|
16.23%
|
-28.87%
|
-15.94%
|
19.68%
|
-33.22%
|
-12.51%
|
-9.09%
|
FCF Conversion (EBITDA)
|
-
|
47.11%
|
-
|
-
|
83.34%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
52.42%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
10.50
|
11.50
|
12.50
|
13.50
|
-
|
4.314
|
4.483
|
12.79
|
Announcement Date
|
1/30/20
|
2/3/21
|
2/2/22
|
2/1/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
27,001
|
32,497
|
14,510
|
30,666
|
-
|
26,295
|
-
|
36,541
|
35,679
|
29,369
|
16,477
|
-
|
19,023
|
21,530
|
27,796
|
18,664
|
16,159
|
20,141
|
-
|
EBITDA
1 |
9,761
|
13,059
|
2,984
|
8,253
|
9,429
|
3,615
|
13,044
|
12,317
|
6,696
|
6,910
|
3,320
|
10,230
|
9,173
|
-686
|
7,466
|
4,018
|
5,120
|
8,360
|
-
|
EBIT
1 |
6,180
|
9,170
|
1,045
|
5,980
|
7,301
|
1,311
|
8,612
|
9,787
|
1,375
|
4,472
|
866
|
-
|
6,636
|
-1,405
|
5,115
|
1,280
|
1,940
|
5,174
|
-
|
Operating Margin
|
22.89%
|
28.22%
|
7.2%
|
19.5%
|
-
|
4.99%
|
-
|
26.78%
|
3.85%
|
15.23%
|
5.26%
|
-
|
34.88%
|
-6.53%
|
18.4%
|
6.86%
|
12.01%
|
25.69%
|
-
|
Earnings before Tax (EBT)
1 |
4,383
|
8,245
|
671
|
4,361
|
6,561
|
893
|
7,454
|
9,695
|
460
|
3,135
|
-763
|
-
|
-21,955
|
557
|
5,459
|
1,100
|
2,413
|
6,204
|
-
|
Net income
1 |
2,493
|
7,142
|
487
|
3,757
|
5,701
|
132
|
5,688
|
9,355
|
-329
|
3,202
|
-596
|
-
|
-22,562
|
-677
|
2,636
|
-214.2
|
747.7
|
3,305
|
-
|
Net margin
|
9.23%
|
21.98%
|
3.36%
|
12.25%
|
-
|
0.5%
|
-
|
25.6%
|
-0.92%
|
10.9%
|
-3.62%
|
-
|
-118.6%
|
-3.14%
|
9.48%
|
-1.15%
|
4.63%
|
16.41%
|
-
|
EPS
2 |
5.200
|
-
|
1.100
|
-
|
13.20
|
0.3000
|
-
|
22.30
|
-1.200
|
4.600
|
-1.400
|
-
|
-53.80
|
-1.600
|
5.750
|
-1.580
|
2.180
|
8.670
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
12.50
|
-
|
-
|
-
|
-
|
13.50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/12/20
|
8/12/21
|
11/3/21
|
2/2/22
|
4/29/22
|
8/11/22
|
8/11/22
|
11/3/22
|
2/1/23
|
5/3/23
|
8/10/23
|
8/10/23
|
10/31/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
35,024
|
12,343
|
24,280
|
30,571
|
47,379
|
73,670
|
70,632
|
75,369
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.003
x
|
0.681
x
|
0.9993
x
|
0.9536
x
|
2.531
x
|
2.809
x
|
2.172
x
|
2.24
x
|
Free Cash Flow
1 |
-10,226
|
8,538
|
-22,421
|
-21,080
|
15,599
|
-29,442
|
-12,128
|
-8,909
|
ROE (net income / shareholders' equity)
|
6.09%
|
18%
|
12.4%
|
16.8%
|
-25.2%
|
13.2%
|
13.8%
|
13.1%
|
ROA (Net income/ Total Assets)
|
2.89%
|
8.37%
|
4.69%
|
4.98%
|
-7.08%
|
3.66%
|
2.99%
|
2.78%
|
Assets
1 |
183,719
|
194,658
|
233,552
|
292,266
|
297,641
|
253,188
|
397,684
|
394,837
|
Book Value Per Share
2 |
174.0
|
225.0
|
195.0
|
218.0
|
180.0
|
179.0
|
211.0
|
251.0
|
Cash Flow per Share
2 |
31.10
|
39.20
|
28.90
|
28.40
|
67.90
|
22.30
|
50.10
|
57.50
|
Capex
1 |
22,445
|
26,957
|
34,569
|
33,004
|
38,203
|
43,881
|
43,437
|
41,128
|
Capex / Sales
|
33.08%
|
51.25%
|
44.51%
|
24.95%
|
48.2%
|
49.51%
|
44.81%
|
41.96%
|
Announcement Date
|
1/30/20
|
2/3/21
|
2/2/22
|
2/1/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
388.9
DKK Average target price
453.4
DKK Spread / Average Target +16.58% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.90% | 22.95B | | +8.64% | 137B | | +4.41% | 81.33B | | -2.19% | 77.24B | | +0.69% | 76.4B | | -8.92% | 65.93B | | +61.15% | 59.25B | | +4.97% | 45.74B | | +7.34% | 42.69B | | 0.00% | 40.35B |
Other Electric Utilities
|