Market Closed -
Nasdaq Copenhagen
08:16:45 08/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
720
DKK
|
-0.83%
|
|
-1.37%
|
+2.27%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,613
|
4,002
|
4,150
|
4,630
|
4,333
|
4,025
|
Enterprise Value (EV)
1 |
3,901
|
4,288
|
4,670
|
5,059
|
4,652
|
4,294
|
P/E ratio
|
38.4
x
|
23.9
x
|
-29
x
|
-112
x
|
66.6
x
|
46.6
x
|
Yield
|
0.65%
|
-
|
-
|
-
|
0.37%
|
0.54%
|
Capitalization / Revenue
|
3.41
x
|
3.81
x
|
8.69
x
|
6.44
x
|
3.83
x
|
3.32
x
|
EV / Revenue
|
3.68
x
|
4.08
x
|
9.78
x
|
7.03
x
|
4.12
x
|
3.54
x
|
EV / EBITDA
|
17.7
x
|
22.6
x
|
-18.6
x
|
-222
x
|
25.8
x
|
21.9
x
|
EV / FCF
|
-877
x
|
391
x
|
-14.7
x
|
135
x
|
73.3
x
|
75.9
x
|
FCF Yield
|
-0.11%
|
0.26%
|
-6.8%
|
0.74%
|
1.36%
|
1.32%
|
Price to Book
|
3.93
x
|
3.81
x
|
4.6
x
|
5.28
x
|
4.38
x
|
3.84
x
|
Nbr of stocks (in thousands)
|
5,717
|
5,717
|
5,717
|
5,717
|
5,717
|
5,717
|
Reference price
2 |
632.0
|
700.0
|
726.0
|
810.0
|
758.0
|
704.0
|
Announcement Date
|
15/03/19
|
13/03/20
|
12/03/21
|
10/03/22
|
16/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,059
|
1,051
|
477.7
|
719.3
|
1,130
|
1,214
|
EBITDA
1 |
219.8
|
190.1
|
-251.1
|
-22.8
|
180
|
195.9
|
EBIT
1 |
131.4
|
101.7
|
-355.4
|
-111.6
|
93.3
|
114.3
|
Operating Margin
|
12.41%
|
9.67%
|
-74.4%
|
-15.52%
|
8.26%
|
9.42%
|
Earnings before Tax (EBT)
1 |
120.6
|
209.1
|
-185.1
|
-47.6
|
87.5
|
111.1
|
Net income
1 |
94.2
|
167.4
|
-142.9
|
-41.5
|
65.1
|
86.3
|
Net margin
|
8.9%
|
15.92%
|
-29.91%
|
-5.77%
|
5.76%
|
7.11%
|
EPS
2 |
16.48
|
29.28
|
-25.00
|
-7.259
|
11.39
|
15.10
|
Free Cash Flow
1 |
-4.45
|
10.98
|
-317.6
|
37.34
|
63.49
|
56.6
|
FCF margin
|
-0.42%
|
1.04%
|
-66.48%
|
5.19%
|
5.62%
|
4.66%
|
FCF Conversion (EBITDA)
|
-
|
5.77%
|
-
|
-
|
35.27%
|
28.89%
|
FCF Conversion (Net income)
|
-
|
6.56%
|
-
|
-
|
97.52%
|
65.59%
|
Dividend per Share
2 |
4.120
|
-
|
-
|
-
|
2.800
|
3.800
|
Announcement Date
|
15/03/19
|
13/03/20
|
12/03/21
|
10/03/22
|
16/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
288
|
286
|
520
|
428
|
319
|
270
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.312
x
|
1.506
x
|
-2.07
x
|
-18.79
x
|
1.771
x
|
1.376
x
|
Free Cash Flow
1 |
-4.45
|
11
|
-318
|
37.3
|
63.5
|
56.6
|
ROE (net income / shareholders' equity)
|
10.7%
|
17%
|
-14.6%
|
-4.66%
|
6.98%
|
8.47%
|
ROA (Net income/ Total Assets)
|
5.21%
|
3.71%
|
-12.5%
|
-4.21%
|
3.59%
|
4.23%
|
Assets
1 |
1,808
|
4,507
|
1,144
|
986.4
|
1,814
|
2,041
|
Book Value Per Share
2 |
161.0
|
184.0
|
158.0
|
153.0
|
173.0
|
184.0
|
Cash Flow per Share
2 |
16.10
|
31.10
|
4.340
|
2.360
|
11.10
|
13.20
|
Capex
1 |
163
|
184
|
83
|
89.4
|
83.6
|
122
|
Capex / Sales
|
15.36%
|
17.54%
|
17.37%
|
12.43%
|
7.4%
|
10.04%
|
Announcement Date
|
15/03/19
|
13/03/20
|
12/03/21
|
10/03/22
|
16/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.27% | 594M | | -15.35% | 46.72B | | +1.50% | 3.39B | | +8.61% | 2.3B | | +12.06% | 2.28B | | +21.11% | 1.17B | | +12.97% | 645M | | +29.74% | 514M | | +8.49% | 380M | | -14.29% | 285M |
Amusement Parks and Zoos
|