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DOGEF (Orsted) Stock Analysis
Buy, Hold or Sell?

Let's analyze Orsted together

I guess you are interested in Orsted A/S. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Orsted’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Orsted’s Price Targets

I'm going to help you getting a better view of Orsted A/S. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Orsted (30 sec.)










1.2. What can you expect buying and holding a share of Orsted? (30 sec.)

How much money do you get?

How much money do you get?
$0.01
When do you have the money?
1 year
How often do you get paid?
87.5%

What is your share worth?

Current worth
$35.43
Expected worth in 1 year
$40.32
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
$4.91
Return On Investment
11.4%

For what price can you sell your share?

Current Price per Share
$42.89
Expected price per share
$35.31 - $50.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Orsted (5 min.)




Live pricePrice per Share (EOD)
$42.89
Intrinsic Value Per Share
$-164.26 - $-109.75
Total Value Per Share
$-128.83 - $-74.32

2.2. Growth of Orsted (5 min.)




Is Orsted growing?

Current yearPrevious yearGrowGrow %
How rich?$14.8b$13.2b$832.7m5.9%

How much money is Orsted making?

Current yearPrevious yearGrowGrow %
Making money$70.4m-$804.7m$875.1m1,242.8%
Net Profit Margin3.8%-29.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Orsted (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Orsted?

Welcome investor! Orsted's management wants to use your money to grow the business. In return you get a share of Orsted.

First you should know what it really means to hold a share of Orsted. And how you can make/lose money.

Speculation

The Price per Share of Orsted is $42.89. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Orsted.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Orsted, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $35.43. Based on the TTM, the Book Value Change Per Share is $1.22 per quarter. Based on the YOY, the Book Value Change Per Share is $-1.79 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Orsted.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.683.9%0.170.4%-1.92-4.5%-0.22-0.5%0.330.8%0.431.0%
Usd Book Value Change Per Share1.252.9%1.222.9%-1.79-4.2%0.611.4%0.140.3%0.310.7%
Usd Dividend Per Share0.000.0%0.000.0%0.050.1%0.360.8%0.330.8%0.330.8%
Usd Total Gains Per Share1.252.9%1.232.9%-1.74-4.0%0.972.3%0.471.1%0.641.5%
Usd Price Per Share43.95-51.86-64.01-68.52-99.04-70.09-
Price to Earnings Ratio6.53--2.63--52.83-20.83-40.58-99.04-
Price-to-Total Gains Ratio35.08-862.55--89.00-254.09-213.18-153.46-
Price to Book Ratio1.24-1.56-2.01-2.33-3.18-2.30-
Price-to-Total Gains Ratio35.08-862.55--89.00-254.09-213.18-153.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share42.888
Number of shares23
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.33
Usd Book Value Change Per Share1.220.14
Usd Total Gains Per Share1.230.47
Gains per Quarter (23 shares)28.2110.74
Gains per Year (23 shares)112.8442.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10113103301333
21225216602676
313383299039119
4145044212052162
5256355515065205
6267566818077248
7278878121090291
82900894240103334
9310131007270116377
10311251120300129420

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%6.06.00.050.0%13.07.00.065.0%29.011.00.072.5%32.019.00.062.7%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%12.08.00.060.0%24.016.00.060.0%28.023.00.054.9%
Dividend per Share1.00.03.025.0%8.00.04.066.7%16.00.04.080.0%35.00.05.087.5%38.00.013.074.5%
Total Gains per Share4.00.00.0100.0%8.04.00.066.7%13.07.00.065.0%29.011.00.072.5%35.016.00.068.6%
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3.2. Key Performance Indicators

The key performance indicators of Orsted A/S compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.2531.223+2%-1.787+243%0.613+104%0.140+792%0.309+305%
Book Value Per Share--35.42833.367+6%31.426+13%31.085+14%31.635+12%28.514+24%
Current Ratio--1.2381.384-11%1.565-21%1.416-13%1.404-12%1.616-23%
Debt To Asset Ratio--0.6630.686-3%0.703-6%0.715-7%0.668-1%0.613+8%
Debt To Equity Ratio--2.2012.638-17%2.462-11%2.950-25%2.442-10%1.913+15%
Dividend Per Share---0.003-100%0.051-100%0.358-100%0.327-100%0.329-100%
Enterprise Value---7364270573.440-3674985238.120-50%2292993655.840-421%1445546578.973-609%18576344620.003-140%19768365788.212-137%
Eps--1.6840.168+903%-1.920+214%-0.224+113%0.332+407%0.428+293%
Ev To Ebitda Ratio---1.3991.005-239%2.758-151%1.689-183%10.389-113%11.232-112%
Ev To Sales Ratio---0.650-0.333-49%0.141-561%0.064-1113%2.554-125%2.597-125%
Free Cash Flow Per Share---4.819-2.998-38%-1.454-70%-1.873-61%-1.741-64%-1.257-74%
Free Cash Flow To Equity Per Share---6.238-2.738-56%-1.314-79%-1.108-82%-1.254-80%-1.239-80%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---109.749----------
Intrinsic Value_10Y_min---164.256----------
Intrinsic Value_1Y_max---5.900----------
Intrinsic Value_1Y_min---9.073----------
Intrinsic Value_3Y_max---21.613----------
Intrinsic Value_3Y_min---33.819----------
Intrinsic Value_5Y_max---42.009----------
Intrinsic Value_5Y_min---65.565----------
Market Cap18023039023.104-2%18467227426.56021819984261.880-15%26899768155.840-31%28978629078.973-36%41930121220.003-56%29697396035.864-38%
Net Profit Margin--0.2500.038+558%-0.292+217%-0.054+122%0.088+183%0.120+107%
Operating Margin--0.3260.206+58%-0.050+115%0.075+332%0.083+292%0.135+141%
Operating Ratio--0.6420.925-31%1.094-41%0.975-34%0.934-31%0.914-30%
Pb Ratio1.211-2%1.2401.564-21%2.008-38%2.333-47%3.183-61%2.304-46%
Pe Ratio6.369-2%6.526-2.633+140%-52.830+910%20.834-69%40.581-84%99.040-93%
Price Per Share42.888-2%43.94551.856-15%64.011-31%68.523-36%99.040-56%70.092-37%
Price To Free Cash Flow Ratio-2.225+2%-2.280-7.044+209%8.779-126%2.915-178%-0.589-74%3.350-168%
Price To Total Gains Ratio34.238-2%35.081862.550-96%-89.000+354%254.085-86%213.182-84%153.463-77%
Quick Ratio--1.1091.256-12%1.600-31%1.307-15%1.252-11%1.407-21%
Return On Assets--0.0160.002+817%-0.018+214%-0.003+116%0.004+273%0.009+70%
Return On Equity--0.0530.002+2814%-0.068+229%-0.004+108%0.012+325%0.021+151%
Total Gains Per Share--1.2531.227+2%-1.735+239%0.971+29%0.467+168%0.638+96%
Usd Book Value--14888258000.00014039256000.000+6%13206462500.000+13%13104014000.000+14%13361656000.000+11%12052290250.000+24%
Usd Book Value Change Per Share--1.2531.223+2%-1.787+243%0.613+104%0.140+792%0.309+305%
Usd Book Value Per Share--35.42833.367+6%31.426+13%31.085+14%31.635+12%28.514+24%
Usd Dividend Per Share---0.003-100%0.051-100%0.358-100%0.327-100%0.329-100%
Usd Enterprise Value---7364270573.440-3674985238.120-50%2292993655.840-421%1445546578.973-609%18576344620.003-140%19768365788.212-137%
Usd Eps--1.6840.168+903%-1.920+214%-0.224+113%0.332+407%0.428+293%
Usd Free Cash Flow---2024946000.000-1261452500.000-38%-610879500.000-70%-789853166.667-61%-737013200.000-64%-531842850.000-74%
Usd Free Cash Flow Per Share---4.819-2.998-38%-1.454-70%-1.873-61%-1.741-64%-1.257-74%
Usd Free Cash Flow To Equity Per Share---6.238-2.738-56%-1.314-79%-1.108-82%-1.254-80%-1.239-80%
Usd Market Cap18023039023.104-2%18467227426.56021819984261.880-15%26899768155.840-31%28978629078.973-36%41930121220.003-56%29697396035.864-38%
Usd Price Per Share42.888-2%43.94551.856-15%64.011-31%68.523-36%99.040-56%70.092-37%
Usd Profit--707476000.00070416500.000+905%-804727000.000+214%-87497666.667+112%149626400.000+373%256671800.000+176%
Usd Revenue--2833600000.0002374564500.000+19%2188725000.000+29%3032516666.667-7%2796101000.000+1%2580281550.000+10%
Usd Total Gains Per Share--1.2531.227+2%-1.735+239%0.971+29%0.467+168%0.638+96%
 EOD+3 -5MRQTTM+20 -19YOY+22 -173Y+21 -185Y+22 -1710Y+20 -19

3.3 Fundamental Score

Let's check the fundamental score of Orsted A/S based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.369
Price to Book Ratio (EOD)Between0-11.211
Net Profit Margin (MRQ)Greater than00.250
Operating Margin (MRQ)Greater than00.326
Quick Ratio (MRQ)Greater than11.109
Current Ratio (MRQ)Greater than11.238
Debt to Asset Ratio (MRQ)Less than10.663
Debt to Equity Ratio (MRQ)Less than12.201
Return on Equity (MRQ)Greater than0.150.053
Return on Assets (MRQ)Greater than0.050.016
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Orsted A/S based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.521
Ma 20Greater thanMa 5040.420
Ma 50Greater thanMa 10040.455
Ma 100Greater thanMa 20041.631
OpenGreater thanClose43.320
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Orsted A/S

Ørsted A/S, together with its subsidiaries, owns, develops, constructs, and operates offshore and onshore wind farms, solar farms, energy storage and renewable hydrogen facilities, and bioenergy plants. It operates through Offshore, Onshore, and Bioenergy & Other segments. The Offshore segment owns, develops, constructs, and operates offshore wind farms in Europe, the United States, and the Asia Pacific, as well as develops renewable hydrogen in selected core market. The Onshore segment owns, develops, constructs, and operates onshore wind and solar farms in the United States and Europe, including integrated storage. The Bioenergy & Other segments generates heat and power and delivery of ancillary services from CHP plants in Denmark; and optimizes its gas portfolio, as well as manages its Danish and Swedish B2B business. The company was formerly known as DONG Energy A/S and changed its name to Ørsted A/S in November 2017. Ørsted A/S was incorporated in 1972 and is based in Fredericia, Denmark.

Fundamental data was last updated by Penke on 2025-06-07 02:43:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Orsted earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Orsted to theΒ Utilities - Renewable industry mean.
  • A Net Profit Margin of 25.0%Β means thatΒ $0.25 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Orsted A/S:

  • The MRQ is 25.0%. The company is making a huge profit. +2
  • The TTM is 3.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ25.0%TTM3.8%+21.2%
TTM3.8%YOY-29.2%+33.0%
TTM3.8%5Y8.8%-5.0%
5Y8.8%10Y12.0%-3.2%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Orsted is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Orsted to theΒ Utilities - Renewable industry mean.
  • 1.6% Return on Assets means thatΒ Orsted generatedΒ $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Orsted A/S:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM0.2%+1.4%
TTM0.2%YOY-1.8%+2.0%
TTM0.2%5Y0.4%-0.3%
5Y0.4%10Y0.9%-0.5%
4.3.1.3. Return on Equity

Shows how efficient Orsted is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Orsted to theΒ Utilities - Renewable industry mean.
  • 5.3% Return on Equity means Orsted generated $0.05Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Orsted A/S:

  • The MRQ is 5.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM0.2%+5.1%
TTM0.2%YOY-6.8%+7.0%
TTM0.2%5Y1.2%-1.1%
5Y1.2%10Y2.1%-0.9%
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4.3.2. Operating Efficiency of Orsted A/S.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Orsted is operatingΒ .

  • Measures how much profit Orsted makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Orsted to theΒ Utilities - Renewable industry mean.
  • An Operating Margin of 32.6%Β means the company generated $0.33 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Orsted A/S:

  • The MRQ is 32.6%. The company is operating very efficient. +2
  • The TTM is 20.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ32.6%TTM20.6%+11.9%
TTM20.6%YOY-5.0%+25.6%
TTM20.6%5Y8.3%+12.3%
5Y8.3%10Y13.5%-5.2%
4.3.2.2. Operating Ratio

Measures how efficient Orsted is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Utilities - Renewable industry mean).
  • An Operation Ratio of 0.64 means that the operating costs are $0.64 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Orsted A/S:

  • The MRQ is 0.642. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.925. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.642TTM0.925-0.283
TTM0.925YOY1.094-0.169
TTM0.9255Y0.934-0.009
5Y0.93410Y0.914+0.020
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4.4.3. Liquidity of Orsted A/S.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Orsted is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Utilities - Renewable industry mean).
  • A Current Ratio of 1.24Β means the company has $1.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Orsted A/S:

  • The MRQ is 1.238. The company is just able to pay all its short-term debts.
  • The TTM is 1.384. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.238TTM1.384-0.146
TTM1.384YOY1.565-0.181
TTM1.3845Y1.404-0.020
5Y1.40410Y1.616-0.212
4.4.3.2. Quick Ratio

Measures if Orsted is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Orsted to theΒ Utilities - Renewable industry mean.
  • A Quick Ratio of 1.11Β means the company can pay off $1.11 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Orsted A/S:

  • The MRQ is 1.109. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.256. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.109TTM1.256-0.147
TTM1.256YOY1.600-0.345
TTM1.2565Y1.252+0.003
5Y1.25210Y1.407-0.155
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4.5.4. Solvency of Orsted A/S.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of OrstedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Orsted to Utilities - Renewable industry mean.
  • A Debt to Asset Ratio of 0.66Β means that Orsted assets areΒ financed with 66.3% credit (debt) and the remaining percentage (100% - 66.3%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Orsted A/S:

  • The MRQ is 0.663. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.686. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.663TTM0.686-0.023
TTM0.686YOY0.703-0.017
TTM0.6865Y0.668+0.018
5Y0.66810Y0.613+0.056
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Orsted is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Orsted to theΒ Utilities - Renewable industry mean.
  • A Debt to Equity ratio of 220.1% means that company has $2.20 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Orsted A/S:

  • The MRQ is 2.201. The company is just not able to pay all its debts with equity.
  • The TTM is 2.638. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.201TTM2.638-0.438
TTM2.638YOY2.462+0.176
TTM2.6385Y2.442+0.196
5Y2.44210Y1.913+0.530
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Orsted generates.

  • Above 15 is considered overpriced butΒ always compareΒ Orsted to theΒ Utilities - Renewable industry mean.
  • A PE ratio of 6.53 means the investor is paying $6.53Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Orsted A/S:

  • The EOD is 6.369. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.526. Based on the earnings, the company is cheap. +2
  • The TTM is -2.633. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD6.369MRQ6.526-0.157
MRQ6.526TTM-2.633+9.159
TTM-2.633YOY-52.830+50.197
TTM-2.6335Y40.581-43.213
5Y40.58110Y99.040-58.460
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Orsted A/S:

  • The EOD is -2.225. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.280. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.044. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.225MRQ-2.280+0.055
MRQ-2.280TTM-7.044+4.764
TTM-7.044YOY8.779-15.823
TTM-7.0445Y-0.589-6.454
5Y-0.58910Y3.350-3.939
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Orsted is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Utilities - Renewable industry mean).
  • A PB ratio of 1.24 means the investor is paying $1.24Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Orsted A/S:

  • The EOD is 1.211. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.240. Based on the equity, the company is underpriced. +1
  • The TTM is 1.564. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.211MRQ1.240-0.030
MRQ1.240TTM1.564-0.324
TTM1.564YOY2.008-0.444
TTM1.5645Y3.183-1.619
5Y3.18310Y2.304+0.879
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in DKK. All numbers in thousands.

Summary
Total Assets287,287,000
Total Liabilities190,610,000
Total Stockholder Equity86,620,000
 As reported
Total Liabilities 190,610,000
Total Stockholder Equity+ 86,620,000
Total Assets = 287,287,000

Assets

Total Assets287,287,000
Total Current Assets65,195,000
Long-term Assets222,092,000
Total Current Assets
Cash And Cash Equivalents 7,831,000
Short-term Investments 15,042,000
Net Receivables 20,442,000
Inventory 17,548,000
Other Current Assets 4,332,000
Total Current Assets  (as reported)65,195,000
Total Current Assets  (calculated)65,195,000
+/-0
Long-term Assets
Property Plant Equipment 203,462,000
Long-term Assets Other 6,039,000
Long-term Assets  (as reported)222,092,000
Long-term Assets  (calculated)209,501,000
+/- 12,591,000

Liabilities & Shareholders' Equity

Total Current Liabilities52,641,000
Long-term Liabilities137,969,000
Total Stockholder Equity86,620,000
Total Current Liabilities
Short-term Debt 8,340,000
Short Long Term Debt 7,540,000
Accounts payable 18,716,000
Other Current Liabilities 16,272,000
Total Current Liabilities  (as reported)52,641,000
Total Current Liabilities  (calculated)50,868,000
+/- 1,773,000
Long-term Liabilities
Long term Debt 75,636,000
Capital Lease Obligations 8,599,000
Long-term Liabilities  (as reported)137,969,000
Long-term Liabilities  (calculated)84,235,000
+/- 53,734,000
Total Stockholder Equity
Common Stock4,204,000
Retained Earnings 67,729,000
Other Stockholders Equity 14,687,000
Total Stockholder Equity (as reported)86,620,000
Total Stockholder Equity (calculated)86,620,000
+/-0
Other
Capital Stock4,204,000
Cash and Short Term Investments 22,873,000
Common Stock Shares Outstanding 419,151
Liabilities and Stockholders Equity 287,287,000
Net Debt 83,944,000
Net Invested Capital 169,796,000
Net Working Capital 12,554,000
Property Plant and Equipment Gross 203,462,000
Short Long Term Debt Total 91,775,000



6.2. Balance Sheets Structured

Currency in DKK. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
> Total Assets 
165,573,000
157,489,000
156,079,000
147,789,000
148,971,000
145,672,000
167,142,000
156,783,000
156,000,000
149,914,000
160,346,000
155,073,000
157,663,000
147,457,000
155,915,000
140,700,000
141,197,000
136,489,000
132,030,000
133,550,000
126,190,000
146,521,000
147,739,000
149,149,000
150,909,000
174,575,000
182,783,000
185,949,000
194,521,000
192,860,000
193,636,000
193,124,000
194,567,000
196,719,000
210,972,000
223,791,000
261,892,000
270,385,000
285,087,000
320,722,000
359,758,000
314,142,000
306,644,000
296,466,000
286,782,000
281,136,000
290,383,000
286,002,000
290,341,000
298,786,000
287,287,000
287,287,000298,786,000290,341,000286,002,000290,383,000281,136,000286,782,000296,466,000306,644,000314,142,000359,758,000320,722,000285,087,000270,385,000261,892,000223,791,000210,972,000196,719,000194,567,000193,124,000193,636,000192,860,000194,521,000185,949,000182,783,000174,575,000150,909,000149,149,000147,739,000146,521,000126,190,000133,550,000132,030,000136,489,000141,197,000140,700,000155,915,000147,457,000157,663,000155,073,000160,346,000149,914,000156,000,000156,783,000167,142,000145,672,000148,971,000147,789,000156,079,000157,489,000165,573,000
   > Total Current Assets 
52,612,000
52,086,000
49,859,000
48,491,000
46,774,000
48,368,000
71,464,000
59,404,000
56,552,000
58,919,000
62,046,000
53,398,000
59,506,000
62,625,000
71,370,000
57,039,000
55,543,000
62,905,000
56,355,000
54,652,000
44,236,000
64,650,000
63,393,000
62,484,000
62,869,000
81,757,000
82,368,000
84,948,000
85,326,000
76,901,000
74,519,000
66,399,000
65,427,000
64,997,000
70,061,000
75,589,000
90,568,000
88,164,000
96,438,000
110,092,000
140,759,000
112,728,000
104,101,000
90,308,000
91,146,000
84,055,000
86,077,000
80,679,000
77,508,000
79,639,000
65,195,000
65,195,00079,639,00077,508,00080,679,00086,077,00084,055,00091,146,00090,308,000104,101,000112,728,000140,759,000110,092,00096,438,00088,164,00090,568,00075,589,00070,061,00064,997,00065,427,00066,399,00074,519,00076,901,00085,326,00084,948,00082,368,00081,757,00062,869,00062,484,00063,393,00064,650,00044,236,00054,652,00056,355,00062,905,00055,543,00057,039,00071,370,00062,625,00059,506,00053,398,00062,046,00058,919,00056,552,00059,404,00071,464,00048,368,00046,774,00048,491,00049,859,00052,086,00052,612,000
       Cash And Cash Equivalents 
3,272,000
3,351,000
3,036,000
2,771,000
2,552,000
2,894,000
11,279,000
4,265,000
4,039,000
6,034,000
5,315,000
4,565,000
3,464,000
3,677,000
8,608,000
2,434,000
2,588,000
2,931,000
1,911,000
1,257,000
3,308,000
4,203,000
3,754,000
2,832,000
1,976,000
2,663,000
3,737,000
6,968,000
5,371,000
6,459,000
4,899,000
6,754,000
5,852,000
5,442,000
7,830,000
7,724,000
6,375,000
8,624,000
4,865,000
7,362,000
9,418,000
13,707,000
19,574,000
11,866,000
15,685,000
9,664,000
14,911,000
9,473,000
10,677,000
22,809,000
7,831,000
7,831,00022,809,00010,677,0009,473,00014,911,0009,664,00015,685,00011,866,00019,574,00013,707,0009,418,0007,362,0004,865,0008,624,0006,375,0007,724,0007,830,0005,442,0005,852,0006,754,0004,899,0006,459,0005,371,0006,968,0003,737,0002,663,0001,976,0002,832,0003,754,0004,203,0003,308,0001,257,0001,911,0002,931,0002,588,0002,434,0008,608,0003,677,0003,464,0004,565,0005,315,0006,034,0004,039,0004,265,00011,279,0002,894,0002,552,0002,771,0003,036,0003,351,0003,272,000
       Short-term Investments 
10,542,000
12,235,000
9,846,000
12,752,000
14,477,000
15,425,000
26,549,000
24,073,000
24,459,000
23,681,000
22,980,000
23,321,000
21,138,000
21,221,000
25,004,000
21,498,000
19,233,000
16,533,000
15,099,000
10,627,000
7,521,000
25,280,000
23,711,000
24,854,000
20,333,000
25,501,000
21,576,000
25,485,000
25,702,000
15,795,000
12,941,000
12,327,000
27,292,000
24,424,000
30,154,000
30,401,000
30,136,000
6,210,000
20,416,000
19,508,000
18,803,000
24,428,000
30,964,000
31,458,000
29,988,000
29,515,000
29,518,000
30,874,000
28,718,000
10,129,000
15,042,000
15,042,00010,129,00028,718,00030,874,00029,518,00029,515,00029,988,00031,458,00030,964,00024,428,00018,803,00019,508,00020,416,0006,210,00030,136,00030,401,00030,154,00024,424,00027,292,00012,327,00012,941,00015,795,00025,702,00025,485,00021,576,00025,501,00020,333,00024,854,00023,711,00025,280,0007,521,00010,627,00015,099,00016,533,00019,233,00021,498,00025,004,00021,221,00021,138,00023,321,00022,980,00023,681,00024,459,00024,073,00026,549,00015,425,00014,477,00012,752,0009,846,00012,235,00010,542,000
       Net Receivables 
0
8,726,000
16,221,000
14,654,000
14,573,000
10,765,000
11,203,000
9,682,000
10,323,000
10,157,000
10,928,000
10,312,000
11,303,000
11,603,000
11,177,000
9,485,000
13,027,000
13,739,000
13,936,000
16,107,000
17,585,000
19,987,000
10,442,000
8,636,000
8,004,000
12,192,000
10,069,000
7,303,000
8,305,000
8,879,000
8,523,000
5,939,000
7,219,000
6,762,000
5,938,000
6,075,000
6,273,000
9,567,000
27,397,000
10,681,000
42,708,000
33,817,000
24,860,000
21,103,000
22,560,000
11,909,000
9,556,000
8,286,000
6,857,000
19,346,000
20,442,000
20,442,00019,346,0006,857,0008,286,0009,556,00011,909,00022,560,00021,103,00024,860,00033,817,00042,708,00010,681,00027,397,0009,567,0006,273,0006,075,0005,938,0006,762,0007,219,0005,939,0008,523,0008,879,0008,305,0007,303,00010,069,00012,192,0008,004,0008,636,00010,442,00019,987,00017,585,00016,107,00013,936,00013,739,00013,027,0009,485,00011,177,00011,603,00011,303,00010,312,00010,928,00010,157,00010,323,0009,682,00011,203,00010,765,00014,573,00014,654,00016,221,0008,726,0000
       Inventory 
4,972,000
3,765,000
1,893,000
1,845,000
2,811,000
3,560,000
3,171,000
2,869,000
2,141,000
2,938,000
3,747,000
2,540,000
3,770,000
3,567,000
3,887,000
3,004,000
3,273,000
3,451,000
3,120,000
2,393,000
3,719,000
3,853,000
15,477,000
14,364,000
17,790,000
13,943,000
15,194,000
13,087,000
14,335,000
14,031,000
14,960,000
11,417,000
13,213,000
14,739,000
11,579,000
10,091,000
14,906,000
15,998,000
16,430,000
18,724,000
17,132,000
14,103,000
13,040,000
12,499,000
9,919,000
10,539,000
12,883,000
13,184,000
14,750,000
17,448,000
17,548,000
17,548,00017,448,00014,750,00013,184,00012,883,00010,539,0009,919,00012,499,00013,040,00014,103,00017,132,00018,724,00016,430,00015,998,00014,906,00010,091,00011,579,00014,739,00013,213,00011,417,00014,960,00014,031,00014,335,00013,087,00015,194,00013,943,00017,790,00014,364,00015,477,0003,853,0003,719,0002,393,0003,120,0003,451,0003,273,0003,004,0003,887,0003,567,0003,770,0002,540,0003,747,0002,938,0002,141,0002,869,0003,171,0003,560,0002,811,0001,845,0001,893,0003,765,0004,972,000
   > Long-term Assets 
108,484,000
101,186,000
106,220,000
99,298,000
102,197,000
97,304,000
95,678,000
97,379,000
99,448,000
90,995,000
98,300,000
101,675,000
98,157,000
84,832,000
84,545,000
83,661,000
85,654,000
73,584,000
75,675,000
78,898,000
81,954,000
81,871,000
84,346,000
86,665,000
88,040,000
92,818,000
100,415,000
101,001,000
109,195,000
115,959,000
119,117,000
126,725,000
129,140,000
131,722,000
140,911,000
148,202,000
171,324,000
182,221,000
188,649,000
210,630,000
218,999,000
201,414,000
202,543,000
206,158,000
195,636,000
197,081,000
204,306,000
205,323,000
212,833,000
219,147,000
222,092,000
222,092,000219,147,000212,833,000205,323,000204,306,000197,081,000195,636,000206,158,000202,543,000201,414,000218,999,000210,630,000188,649,000182,221,000171,324,000148,202,000140,911,000131,722,000129,140,000126,725,000119,117,000115,959,000109,195,000101,001,000100,415,00092,818,00088,040,00086,665,00084,346,00081,871,00081,954,00078,898,00075,675,00073,584,00085,654,00083,661,00084,545,00084,832,00098,157,000101,675,00098,300,00090,995,00099,448,00097,379,00095,678,00097,304,000102,197,00099,298,000106,220,000101,186,000108,484,000
       Property Plant Equipment 
101,894,000
93,920,000
94,767,000
92,610,000
96,069,000
91,522,000
90,020,000
92,061,000
94,175,000
85,906,000
93,212,000
96,796,000
93,581,000
80,229,000
80,024,000
79,432,000
81,896,000
70,182,000
73,349,000
76,356,000
77,974,000
75,845,000
79,061,000
80,468,000
81,849,000
84,055,000
92,127,000
91,800,000
100,158,000
106,013,000
107,724,000
113,992,000
116,057,000
121,610,000
130,221,000
137,422,000
148,624,000
161,396,000
164,899,000
174,298,000
176,150,000
177,665,000
182,499,000
187,197,000
177,959,000
179,769,000
187,891,000
189,947,000
195,743,000
201,694,000
203,462,000
203,462,000201,694,000195,743,000189,947,000187,891,000179,769,000177,959,000187,197,000182,499,000177,665,000176,150,000174,298,000164,899,000161,396,000148,624,000137,422,000130,221,000121,610,000116,057,000113,992,000107,724,000106,013,000100,158,00091,800,00092,127,00084,055,00081,849,00080,468,00079,061,00075,845,00077,974,00076,356,00073,349,00070,182,00081,896,00079,432,00080,024,00080,229,00093,581,00096,796,00093,212,00085,906,00094,175,00092,061,00090,020,00091,522,00096,069,00092,610,00094,767,00093,920,000101,894,000
       Goodwill 
494,000
490,000
0
0
0
491,000
0
0
0
281,000
0
0
0
125,000
0
0
0
125,000
0
0
0
125,000
0
0
0
125,000
0
0
0
125,000
0
0
0
125,000
0
0
0
125,000
0
0
0
1,843,000
0
0
0
1,847,000
0
0
0
0
0
000001,847,0000001,843,000000125,000000125,000000125,000000125,000000125,000000125,000000125,000000281,000000491,000000490,000494,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
435,000
4,218
4,532
4,163
4,401
54,765
670,000
668,000
667,000
740,000
688,000
714,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000714,000688,000740,000667,000668,000670,00054,7654,4014,1634,5324,218435,000000000000000000000
       Intangible Assets 
2,210,000
1,935,000
2,381,000
2,245,000
2,273,000
1,676,000
1,953,000
1,634,000
1,415,000
1,088,000
1,344,000
1,203,000
1,247,000
1,134,000
1,187,000
1,045,000
1,047,000
955,000
851,000
710,000
707,000
689,000
605,000
603,000
741,000
777,000
791,000
564,000
590,000
672,000
657,000
504,000
581,000
639,000
787,000
1,037,000
1,330,000
1,543,000
1,828,000
1,406,000
3,510,000
4,029,000
4,300,000
3,156,000
3,342,000
3,426,000
3,427,000
2,392,000
2,518,000
2,611,000
0
02,611,0002,518,0002,392,0003,427,0003,426,0003,342,0003,156,0004,300,0004,029,0003,510,0001,406,0001,828,0001,543,0001,330,0001,037,000787,000639,000581,000504,000657,000672,000590,000564,000791,000777,000741,000603,000605,000689,000707,000710,000851,000955,0001,047,0001,045,0001,187,0001,134,0001,247,0001,203,0001,344,0001,088,0001,415,0001,634,0001,953,0001,676,0002,273,0002,245,0002,381,0001,935,0002,210,000
       Other Assets 
4,477,000
4,217,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,060,000
12,084
24,493
43,212
39,794
569,182
4,780,000
7,318,000
6,830,000
7,897,000
7,759,000
8,560,000
9,949,000
11,460,000
11,743,000
8,709,000
9,080,000
8,853,000
20,505,000
18,489,000
21,036,000
33,938,000
38,078,000
18,766,000
14,735,000
14,669,000
0
0
0
0
0
0
0
000000014,669,00014,735,00018,766,00038,078,00033,938,00021,036,00018,489,00020,505,0008,853,0009,080,0008,709,00011,743,00011,460,0009,949,0008,560,0007,759,0007,897,0006,830,0007,318,0004,780,000569,18239,79443,21224,49312,0841,060,00000000000000000004,217,0004,477,000
> Total Liabilities 
112,953,000
107,473,000
106,471,000
98,700,000
96,639,000
94,129,000
99,539,000
89,548,000
90,304,000
88,381,000
97,409,000
91,921,000
92,690,000
95,721,000
99,233,000
86,005,000
83,680,000
78,989,000
73,918,000
71,390,000
61,987,000
74,684,000
76,916,000
79,405,000
82,208,000
89,460,000
96,940,000
99,503,000
107,152,000
103,298,000
104,621,000
107,194,000
98,095,000
99,390,000
114,431,000
126,881,000
182,742,000
185,248,000
208,368,000
259,446,000
305,981,000
218,610,000
203,818,000
192,918,000
208,421,000
203,345,000
207,058,000
202,634,000
199,214,000
205,302,000
190,610,000
190,610,000205,302,000199,214,000202,634,000207,058,000203,345,000208,421,000192,918,000203,818,000218,610,000305,981,000259,446,000208,368,000185,248,000182,742,000126,881,000114,431,00099,390,00098,095,000107,194,000104,621,000103,298,000107,152,00099,503,00096,940,00089,460,00082,208,00079,405,00076,916,00074,684,00061,987,00071,390,00073,918,00078,989,00083,680,00086,005,00099,233,00095,721,00092,690,00091,921,00097,409,00088,381,00090,304,00089,548,00099,539,00094,129,00096,639,00098,700,000106,471,000107,473,000112,953,000
   > Total Current Liabilities 
36,109,000
37,175,000
36,353,000
32,751,000
31,730,000
35,017,000
40,261,000
30,123,000
30,712,000
28,255,000
36,203,000
30,296,000
31,425,000
38,633,000
43,128,000
36,428,000
35,890,000
39,681,000
33,918,000
31,213,000
21,112,000
30,287,000
32,881,000
36,863,000
39,428,000
39,787,000
42,193,000
37,453,000
43,188,000
38,303,000
41,258,000
41,908,000
32,766,000
35,095,000
47,175,000
57,892,000
96,335,000
87,460,000
104,707,000
127,812,000
149,124,000
74,868,000
55,237,000
46,464,000
59,682,000
59,201,000
62,814,000
54,630,000
57,801,000
53,752,000
52,641,000
52,641,00053,752,00057,801,00054,630,00062,814,00059,201,00059,682,00046,464,00055,237,00074,868,000149,124,000127,812,000104,707,00087,460,00096,335,00057,892,00047,175,00035,095,00032,766,00041,908,00041,258,00038,303,00043,188,00037,453,00042,193,00039,787,00039,428,00036,863,00032,881,00030,287,00021,112,00031,213,00033,918,00039,681,00035,890,00036,428,00043,128,00038,633,00031,425,00030,296,00036,203,00028,255,00030,712,00030,123,00040,261,00035,017,00031,730,00032,751,00036,353,00037,175,00036,109,000
       Short-term Debt 
0
0
7,126,000
6,654,000
9,014,000
9,887,000
9,959,000
857,000
2,281,000
866,000
4,004,000
989,000
3,292,000
5,156,000
4,696,000
4,425,000
6,290,000
2,019,000
2,040,000
1,944,000
1,073,000
3,921,000
7,207,000
9,839,000
8,399,000
2,201,000
6,865,000
830,000
6,497,000
1,405,000
4,485,000
2,705,000
3,468,000
2,991,000
10,697,000
10,537,000
23,837,000
20,213,000
14,817,000
12,760,000
2,706,000
3,399,000
2,920,000
3,315,000
4,920,000
1,192,000
9,874,000
2,960,000
15,554,000
4,935,000
8,340,000
8,340,0004,935,00015,554,0002,960,0009,874,0001,192,0004,920,0003,315,0002,920,0003,399,0002,706,00012,760,00014,817,00020,213,00023,837,00010,537,00010,697,0002,991,0003,468,0002,705,0004,485,0001,405,0006,497,000830,0006,865,0002,201,0008,399,0009,839,0007,207,0003,921,0001,073,0001,944,0002,040,0002,019,0006,290,0004,425,0004,696,0005,156,0003,292,000989,0004,004,000866,0002,281,000857,0009,959,0009,887,0009,014,0006,654,0007,126,00000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,265,000
211,123
9,515
34,805
68,058
1,097,429
8,399,000
2,201,000
6,277,000
235,000
5,904,000
801,000
3,847,000
2,052,000
2,827,000
2,392,000
10,064,000
9,884,000
23,139,000
19,493,000
14,077,000
11,992,000
2,117,000
2,830,000
2,387,000
2,669,000
4,118,000
384,000
9,000,000
2,075,000
14,673,000
4,101,000
7,540,000
7,540,0004,101,00014,673,0002,075,0009,000,000384,0004,118,0002,669,0002,387,0002,830,0002,117,00011,992,00014,077,00019,493,00023,139,0009,884,00010,064,0002,392,0002,827,0002,052,0003,847,000801,0005,904,000235,0006,277,0002,201,0008,399,0001,097,42968,05834,8059,515211,12324,265,000000000000000000000
       Accounts payable 
0
9,531,000
8,646,000
8,297,000
5,805,000
7,329,000
7,400,000
7,206,000
7,204,000
9,031,000
11,951,000
12,314,000
9,303,000
10,673,000
12,224,000
10,686,000
10,134,000
10,024,000
9,231,000
10,543,000
10,435,000
11,499,000
14,338,000
13,208,000
12,218,000
13,082,000
13,011,000
12,291,000
14,037,000
10,832,000
8,846,000
12,933,000
9,803,000
9,742,000
10,328,000
10,943,000
15,182,000
20,231,000
19,517,000
20,412,000
20,222,000
20,641,000
14,450,000
12,006,000
13,810,000
14,915,000
14,476,000
14,149,000
15,285,000
20,827,000
18,716,000
18,716,00020,827,00015,285,00014,149,00014,476,00014,915,00013,810,00012,006,00014,450,00020,641,00020,222,00020,412,00019,517,00020,231,00015,182,00010,943,00010,328,0009,742,0009,803,00012,933,0008,846,00010,832,00014,037,00012,291,00013,011,00013,082,00012,218,00013,208,00014,338,00011,499,00010,435,00010,543,0009,231,00010,024,00010,134,00010,686,00012,224,00010,673,0009,303,00012,314,00011,951,0009,031,0007,204,0007,206,0007,400,0007,329,0005,805,0008,297,0008,646,0009,531,0000
       Other Current Liabilities 
0
27,644,000
20,581,000
17,800,000
16,911,000
17,801,000
22,902,000
22,060,000
21,227,000
18,358,000
20,248,000
16,993,000
18,830,000
20,147,000
21,928,000
18,377,000
16,246,000
27,584,000
22,125,000
18,356,000
8,491,000
13,369,000
11,027,000
13,512,000
18,539,000
19,342,000
16,603,000
17,955,000
15,203,000
21,359,000
22,641,000
19,592,000
12,762,000
14,955,000
17,591,000
29,219,000
50,527,000
38,349,000
61,765,000
86,187,000
117,902,000
41,541,000
27,297,000
20,478,000
29,601,000
30,629,000
26,673,000
27,641,000
16,822,000
19,493,000
16,272,000
16,272,00019,493,00016,822,00027,641,00026,673,00030,629,00029,601,00020,478,00027,297,00041,541,000117,902,00086,187,00061,765,00038,349,00050,527,00029,219,00017,591,00014,955,00012,762,00019,592,00022,641,00021,359,00015,203,00017,955,00016,603,00019,342,00018,539,00013,512,00011,027,00013,369,0008,491,00018,356,00022,125,00027,584,00016,246,00018,377,00021,928,00020,147,00018,830,00016,993,00020,248,00018,358,00021,227,00022,060,00022,902,00017,801,00016,911,00017,800,00020,581,00027,644,0000
   > Long-term Liabilities 
50,058,000
47,673,000
70,118,000
65,949,000
64,909,000
59,112,000
59,278,000
59,425,000
59,592,000
60,126,000
61,206,000
61,625,000
61,265,000
57,088,000
56,105,000
49,577,000
47,790,000
39,308,000
40,000,000
40,177,000
40,875,000
44,397,000
44,035,000
42,542,000
42,780,000
49,673,000
54,747,000
62,050,000
63,964,000
64,995,000
63,363,000
65,286,000
65,329,000
64,295,000
67,256,000
68,989,000
86,407,000
97,788,000
103,661,000
131,634,000
156,857,000
143,742,000
148,581,000
146,454,000
148,739,000
144,144,000
144,244,000
148,004,000
141,413,000
151,550,000
137,969,000
137,969,000151,550,000141,413,000148,004,000144,244,000144,144,000148,739,000146,454,000148,581,000143,742,000156,857,000131,634,000103,661,00097,788,00086,407,00068,989,00067,256,00064,295,00065,329,00065,286,00063,363,00064,995,00063,964,00062,050,00054,747,00049,673,00042,780,00042,542,00044,035,00044,397,00040,875,00040,177,00040,000,00039,308,00047,790,00049,577,00056,105,00057,088,00061,265,00061,625,00061,206,00060,126,00059,592,00059,425,00059,278,00059,112,00064,909,00065,949,00070,118,00047,673,00050,058,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,775,000
163,686
169,476
165,834
171,859
2,117,450
19,275,000
24,578,000
24,552,000
25,171,000
26,495,000
24,228,000
23,568,000
27,867,000
28,157,000
25,466,000
27,037,000
29,539,000
51,188,000
59,474,000
60,650,000
77,380,000
86,756,000
75,594,000
65,638,000
62,000,000
0
0
0
0
0
0
0
000000062,000,00065,638,00075,594,00086,756,00077,380,00060,650,00059,474,00051,188,00029,539,00027,037,00025,466,00028,157,00027,867,00023,568,00024,228,00026,495,00025,171,00024,552,00024,578,00019,275,0002,117,450171,859165,834169,476163,68617,775,000000000000000000000
> Total Stockholder Equity
27,041,000
42,959,000
42,849,000
42,537,000
45,632,000
44,835,000
60,872,000
60,517,000
58,760,000
54,972,000
56,004,000
56,304,000
58,403,000
45,338,000
50,862,000
49,195,000
52,277,000
52,354,000
53,076,000
57,238,000
60,298,000
68,030,000
67,100,000
66,123,000
65,268,000
81,727,000
82,432,000
83,199,000
84,216,000
86,314,000
85,960,000
83,021,000
93,682,000
94,608,000
93,819,000
93,826,000
76,113,000
82,056,000
73,688,000
58,075,000
50,397,000
91,536,000
98,344,000
101,482,000
76,407,000
75,885,000
81,501,000
56,446,000
86,942,000
83,093,000
86,620,000
86,620,00083,093,00086,942,00056,446,00081,501,00075,885,00076,407,000101,482,00098,344,00091,536,00050,397,00058,075,00073,688,00082,056,00076,113,00093,826,00093,819,00094,608,00093,682,00083,021,00085,960,00086,314,00084,216,00083,199,00082,432,00081,727,00065,268,00066,123,00067,100,00068,030,00060,298,00057,238,00053,076,00052,354,00052,277,00049,195,00050,862,00045,338,00058,403,00056,304,00056,004,00054,972,00058,760,00060,517,00060,872,00044,835,00045,632,00042,537,00042,849,00042,959,00027,041,000
   Common Stock
2,937,000
2,937,000
2,937,000
2,937,000
2,937,000
2,937,000
4,154,000
4,177,000
4,177,000
4,177,000
4,177,000
4,177,000
4,177,000
4,177,000
4,177,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,177,0004,177,0004,177,0004,177,0004,177,0004,177,0004,177,0004,177,0004,154,0002,937,0002,937,0002,937,0002,937,0002,937,0002,937,000
   Retained Earnings 
24,104,000
22,581,000
22,494,000
22,255,000
21,551,000
20,231,000
23,176,000
22,647,000
20,661,000
17,131,000
17,296,000
17,398,000
20,256,000
7,058,000
13,065,000
11,159,000
14,339,000
14,684,000
15,355,000
19,656,000
22,309,000
52,111,000
51,211,000
50,724,000
49,866,000
66,111,000
65,312,000
66,637,000
67,504,000
68,465,000
69,430,000
67,170,000
78,525,000
74,294,000
75,487,000
80,987,000
81,478,000
79,391,000
84,961,000
85,133,000
94,486,000
88,331,000
91,153,000
90,441,000
63,498,000
62,829,000
65,226,000
62,580,000
67,981,000
63,098,000
67,729,000
67,729,00063,098,00067,981,00062,580,00065,226,00062,829,00063,498,00090,441,00091,153,00088,331,00094,486,00085,133,00084,961,00079,391,00081,478,00080,987,00075,487,00074,294,00078,525,00067,170,00069,430,00068,465,00067,504,00066,637,00065,312,00066,111,00049,866,00050,724,00051,211,00052,111,00022,309,00019,656,00015,355,00014,684,00014,339,00011,159,00013,065,0007,058,00020,256,00017,398,00017,296,00017,131,00020,661,00022,647,00023,176,00020,231,00021,551,00022,255,00022,494,00022,581,00024,104,000
   Accumulated Other Comprehensive Income 
0
0
8,170,000
8,097,000
11,897,000
12,419,000
12,461,000
12,414,000
12,643,000
12,385,000
13,252,000
13,450,000
12,691,000
12,824,000
12,342,000
12,553,000
12,455,000
12,187,000
12,238,000
12,099,000
12,506,000
11,715,000
11,685,000
11,195,000
11,198,000
11,412,000
12,916,000
12,358,000
12,508,000
13,645,000
12,326,000
11,647,000
10,953,000
11,276,000
4,204,000
-9,349,000
-27,553,000
-24,778,000
-38,716,000
-49,246,000
-66,277,000
-26,467,000
-16,806,000
-12,266,000
-10,398,000
-10,251,000
-10,721,000
-10,338,000
14,757,000
0
0
0014,757,000-10,338,000-10,721,000-10,251,000-10,398,000-12,266,000-16,806,000-26,467,000-66,277,000-49,246,000-38,716,000-24,778,000-27,553,000-9,349,0004,204,00011,276,00010,953,00011,647,00012,326,00013,645,00012,508,00012,358,00012,916,00011,412,00011,198,00011,195,00011,685,00011,715,00012,506,00012,099,00012,238,00012,187,00012,455,00012,553,00012,342,00012,824,00012,691,00013,450,00013,252,00012,385,00012,643,00012,414,00012,461,00012,419,00011,897,0008,097,0008,170,00000
   Capital Surplus 000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000



6.3. Balance Sheets

Currency in DKK. All numbers in thousands.




6.4. Cash Flows

Currency in DKK. All numbers in thousands.




6.5. Income Statements

Currency in DKK. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in DKK. All numbers in thousands.

Gross Profit (+$)
totalRevenue58,833,000
Cost of Revenue-35,963,000
Gross Profit22,870,00022,870,000
 
Operating Income (+$)
Gross Profit22,870,000
Operating Expense-16,699,000
Operating Income6,171,0006,171,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense16,699,0000
 
Net Interest Income (+$)
Interest Income1,553,000
Interest Expense-4,007,000
Other Finance Cost-1,362,000
Net Interest Income-3,816,000
 
Pretax Income (+$)
Operating Income6,171,000
Net Interest Income-3,816,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,606,0009,736,000
EBIT - interestExpense = 2,606,000
2,384,000
3,801,000
Interest Expense4,007,000
Earnings Before Interest and Taxes (EBIT)6,613,0006,613,000
Earnings Before Interest and Taxes (EBITDA)16,838,000
 
After tax Income (+$)
Income Before Tax2,606,000
Tax Provision-2,590,000
Net Income From Continuing Ops16,00016,000
Net Income-206,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses52,662,000
Total Other Income/Expenses Net-3,565,0003,816,000
 

Technical Analysis of Orsted
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Orsted. The general trend of Orsted is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Orsted's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Orsted Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Orsted A/S.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 45.31 < 47.19 < 50.00.

The bearish price targets are: 42.73 > 35.57 > 35.31.

Know someone who trades $DOGEF? Share this with them.πŸ‘‡

Orsted A/S Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Orsted A/S. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Orsted A/S Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Orsted A/S. The current macd is 0.6117731.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Orsted price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Orsted. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Orsted price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Orsted A/S Daily Moving Average Convergence/Divergence (MACD) ChartOrsted A/S Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Orsted A/S. The current adx is 9.48429452.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Orsted shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Orsted A/S Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Orsted A/S. The current sar is 37.47.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Orsted A/S Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Orsted A/S. The current rsi is 58.52. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Orsted A/S Daily Relative Strength Index (RSI) ChartOrsted A/S Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Orsted A/S. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Orsted price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Orsted A/S Daily Stochastic Oscillator ChartOrsted A/S Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Orsted A/S. The current cci is 119.85.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Orsted A/S Daily Commodity Channel Index (CCI) ChartOrsted A/S Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Orsted A/S. The current cmo is 31.67.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Orsted A/S Daily Chande Momentum Oscillator (CMO) ChartOrsted A/S Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Orsted A/S. The current willr is -16.54054054.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Orsted A/S Daily Williams %R ChartOrsted A/S Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Orsted A/S.

Orsted A/S Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Orsted A/S. The current atr is 1.37765455.

Orsted A/S Daily Average True Range (ATR) ChartOrsted A/S Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Orsted A/S. The current obv is -17,033.

Orsted A/S Daily On-Balance Volume (OBV) ChartOrsted A/S Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Orsted A/S. The current mfi is 84.76.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Orsted A/S Daily Money Flow Index (MFI) ChartOrsted A/S Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Orsted A/S.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Orsted A/S Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Orsted A/S based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.521
Ma 20Greater thanMa 5040.420
Ma 50Greater thanMa 10040.455
Ma 100Greater thanMa 20041.631
OpenGreater thanClose43.320
Total2/5 (40.0%)
Penke
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