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Matas A/S










Financial Health of Matas




Comparing to competitors in the Specialty Retail industry




  Industry Rankings  


Matas A/S
Buy, Hold or Sell?

Should you buy, hold or sell Matas?

I guess you are interested in Matas 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.

Let's analyse Matas

Let's start. I'm going to help you getting a better view of Matas 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Matas A/S even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Matas A/S is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Matas A/S. The closing price on 2022-12-02 was kr71.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Matas A/S Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Matas A/S.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Matas earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Matas to the Specialty Retail industry mean.
  • A Net Profit Margin of 4.7% means that kr0.05 for each kr1 in revenue is generated as profit.

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

  • The MRQ is 4.7%. The company is making a profit. +1
  • The TTM is 6.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM6.5%-1.8%
TTM6.5%YOY5.6%+0.9%
TTM6.5%5Y6.1%+0.4%
5Y6.1%10Y7.4%-1.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%2.2%+2.5%
TTM6.5%2.0%+4.5%
YOY5.6%2.2%+3.4%
5Y6.1%1.4%+4.7%
10Y7.4%2.1%+5.3%
1.1.2. Return on Assets

Shows how efficient Matas is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Matas to the Specialty Retail industry mean.
  • 0.8% Return on Assets means that Matas generated kr0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.2%-0.5%
TTM1.2%YOY1.0%+0.2%
TTM1.2%5Y1.1%+0.2%
5Y1.1%10Y1.2%-0.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.1%-0.3%
TTM1.2%1.1%+0.1%
YOY1.0%1.0%+0.0%
5Y1.1%0.6%+0.5%
10Y1.2%0.8%+0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Matas to the Specialty Retail industry mean.
  • 1.5% Return on Equity means Matas generated kr0.01 for each kr1 the owners (shareholders) invested.

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

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM2.4%-0.9%
TTM2.4%YOY2.2%+0.2%
TTM2.4%5Y2.3%+0.1%
5Y2.3%10Y2.6%-0.4%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.8%-1.3%
TTM2.4%2.6%-0.2%
YOY2.2%2.4%-0.2%
5Y2.3%1.7%+0.6%
10Y2.6%1.8%+0.8%

1.2. Operating Efficiency of Matas A/S.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Matas is operating .

  • Measures how much profit Matas makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Matas to the Specialty Retail industry mean.
  • An Operating Margin of 7.4% means the company generated kr0.07  for each kr1 in revenue (before taxes).

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

  • The MRQ is 7.4%. The company is operating less efficient.
  • The TTM is 9.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.4%TTM9.4%-2.0%
TTM9.4%YOY7.8%+1.6%
TTM9.4%5Y11.4%-2.0%
5Y11.4%10Y7.1%+4.3%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%3.1%+4.3%
TTM9.4%2.0%+7.4%
YOY7.8%3.4%+4.4%
5Y11.4%2.8%+8.6%
10Y7.1%2.8%+4.3%
1.2.2. Operating Ratio

Measures how efficient Matas is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 1.48 means that the operating costs are kr1.48 for each kr1 in net sales.

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

  • The MRQ is 1.478. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.452. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.478TTM1.452+0.026
TTM1.452YOY1.474-0.023
TTM1.4525Y1.461-0.010
5Y1.46110Y1.100+0.362
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4781.155+0.323
TTM1.4521.063+0.389
YOY1.4740.976+0.498
5Y1.4610.993+0.468
10Y1.1000.977+0.123

1.3. Liquidity of Matas A/S.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 0.87 means the company has kr0.87 in assets for each kr1 in short-term debts.

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

  • The MRQ is 0.874. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.814. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.874TTM0.814+0.060
TTM0.814YOY0.602+0.213
TTM0.8145Y0.876-0.061
5Y0.87610Y0.551+0.325
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8741.309-0.435
TTM0.8141.356-0.542
YOY0.6021.323-0.721
5Y0.8761.335-0.459
10Y0.5511.284-0.733
1.3.2. Quick Ratio

Measures if Matas is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Matas to the Specialty Retail industry mean.
  • A Quick Ratio of 0.04 means the company can pay off kr0.04 for each kr1 in debt (using most liquid assets).

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

  • The MRQ is 0.042. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.053. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.042TTM0.053-0.010
TTM0.053YOY0.026+0.027
TTM0.0535Y0.051+0.002
5Y0.05110Y0.093-0.043
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0420.405-0.363
TTM0.0530.426-0.373
YOY0.0260.484-0.458
5Y0.0510.456-0.405
10Y0.0930.457-0.364

1.4. Solvency of Matas A/S.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Matas assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Matas to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.48 means that Matas assets are financed with 47.7% credit (debt) and the remaining percentage (100% - 47.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.477. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.484. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.477TTM0.484-0.007
TTM0.484YOY0.515-0.030
TTM0.4845Y0.530-0.046
5Y0.53010Y0.535-0.005
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4770.604-0.127
TTM0.4840.612-0.128
YOY0.5150.642-0.127
5Y0.5300.601-0.071
10Y0.5350.583-0.048
1.4.2. Debt to Equity Ratio

Measures if Matas is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Matas to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 91.2% means that company has kr0.91 debt for each kr1 in shareholders equity.

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

  • The MRQ is 0.912. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.940. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.912TTM0.940-0.027
TTM0.940YOY1.060-0.121
TTM0.9405Y1.143-0.204
5Y1.14310Y1.162-0.019
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9121.439-0.527
TTM0.9401.527-0.587
YOY1.0601.741-0.681
5Y1.1431.517-0.374
10Y1.1621.461-0.299

2. Market Valuation of Matas A/S

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Matas generates.

  • Above 15 is considered overpriced but always compare Matas to the Specialty Retail industry mean.
  • A PE ratio of 54.83 means the investor is paying kr54.83 for every kr1 in earnings.

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

  • The EOD is 57.671. Good. +1
  • The MRQ is 54.828. Good. +1
  • The TTM is 55.156. Good. +1
Trends
Current periodCompared to+/- 
EOD57.671MRQ54.828+2.843
MRQ54.828TTM55.156-0.327
TTM55.156YOY105.895-50.739
TTM55.1565Y113.575-58.419
5Y113.57510Y123.767-10.192
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD57.67130.074+27.597
MRQ54.82832.137+22.691
TTM55.15634.097+21.059
YOY105.89538.310+67.585
5Y113.57540.683+72.892
10Y123.76742.328+81.439
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Matas.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is -114.307. Very Bad. -2
  • The TTM is -2.827. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-114.307TTM-2.827-111.480
TTM-2.827YOY-34.994+32.167
TTM-2.8275Y29.969-32.797
5Y29.96910Y-104.765+134.735
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-114.3070.171-114.478
TTM-2.8270.029-2.856
YOY-34.9940.015-35.009
5Y29.9690.110+29.859
10Y-104.7650.075-104.840

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Matas is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 0.80 means the investor is paying kr0.80 for each kr1 in book value.

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

  • The EOD is 0.843. Very good. +2
  • The MRQ is 0.801. Very good. +2
  • The TTM is 1.093. Good. +1
Trends
Current periodCompared to+/- 
EOD0.843MRQ0.801+0.042
MRQ0.801TTM1.093-0.292
TTM1.093YOY1.281-0.188
TTM1.0935Y1.002+0.091
5Y1.00210Y1.399-0.397
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.8431.633-0.790
MRQ0.8011.796-0.995
TTM1.0932.384-1.291
YOY1.2812.238-0.957
5Y1.0022.069-1.067
10Y1.3991.903-0.504
2. Total Gains per Share

2.4. Latest News of Matas A/S

Does Matas A/S still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Matas A/S to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-10
07:57
Matas Interim report – H1 2022/23Read

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.2861.303-1%1.047+23%0.980+31%0.743+73%
Book Value Growth--0.8600.860+0%0.860+0%0.860+0%0.860+0%
Book Value Per Share--84.24883.059+1%78.894+7%74.252+13%70.462+20%
Book Value Per Share Growth--0.0150.016-3%0.013+16%0.013+20%0.010+52%
Current Ratio--0.8740.814+7%0.602+45%0.8760%0.551+59%
Debt To Asset Ratio--0.4770.484-1%0.515-7%0.530-10%0.535-11%
Debt To Equity Ratio--0.9120.940-3%1.060-14%1.143-20%1.162-22%
Dividend Per Share--2.0192.0190%2.004+1%2.506-19%3.185-37%
Dividend Per Share Growth---0.001-100%0.251-100%0.063-100%0.109-100%
Eps--1.2311.989-38%1.708-28%1.683-27%1.844-33%
Eps Growth---0.480-0.507+6%-1.898+296%-4.533+845%-3.289+586%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0470.065-27%0.056-16%0.061-23%0.074-36%
Operating Margin--0.0740.094-21%0.078-5%0.114-35%0.071+4%
Operating Ratio--1.4781.452+2%1.474+0%1.461+1%1.100+34%
Pb Ratio0.843+5%0.8011.093-27%1.281-37%1.002-20%1.399-43%
Pe Ratio57.671+5%54.82855.156-1%105.895-48%113.575-52%123.767-56%
Peg Ratio---114.307-2.827-98%-34.994-69%29.969-481%-104.765-8%
Price Per Share71.000+5%67.50090.588-25%101.025-33%75.035-10%97.556-31%
Price To Total Gains Ratio21.477+5%20.41928.824-29%58.725-65%847.574-98%494.411-96%
Profit Growth--79.01878.626+0%58.880+34%21.561+266%40.273+96%
Quick Ratio--0.0420.053-20%0.026+62%0.051-16%0.093-55%
Return On Assets--0.0080.012-38%0.010-27%0.011-29%0.012-38%
Return On Equity--0.0150.024-39%0.022-33%0.023-36%0.026-44%
Revenue Growth--0.8490.854-1%0.856-1%0.856-1%0.855-1%
Total Gains Per Share--3.3063.323-1%3.050+8%3.485-5%3.929-16%
Total Gains Per Share Growth--0.431-0.096+122%-0.528+222%-83.517+19459%-43.915+10279%
Usd Book Value--453164440.000446765715.000+1%427718430.000+6%401194031.000+13%379931284.615+19%
Usd Book Value Change Per Share--0.1820.185-1%0.148+23%0.139+31%0.105+73%
Usd Book Value Per Share--11.94611.778+1%11.187+7%10.529+13%9.992+20%
Usd Dividend Per Share--0.2860.2860%0.284+1%0.355-19%0.452-37%
Usd Eps--0.1750.282-38%0.242-28%0.239-27%0.261-33%
Usd Price Per Share10.068+5%9.57212.845-25%14.325-33%10.640-10%13.833-31%
Usd Profit--6622060.00010698810.000-38%9263085.000-29%9084417.000-27%9936544.103-33%
Usd Revenue--140268560.000155685765.000-10%151704730.000-8%139052625.000+1%129544116.923+8%
Usd Total Gains Per Share--0.4690.471-1%0.433+8%0.494-5%0.557-16%
 EOD+2 -3MRQTTM+14 -19YOY+22 -135Y+17 -1810Y+19 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1557.671
Price to Book Ratio (EOD)Between0-10.843
Net Profit Margin (MRQ)Greater than00.047
Operating Margin (MRQ)Greater than00.074
Quick Ratio (MRQ)Greater than10.042
Current Ratio (MRQ)Greater than10.874
Debt to Asset Ratio (MRQ)Less than10.477
Debt to Equity Ratio (MRQ)Less than10.912
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.008
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.621
Ma 20Greater thanMa 5072.970
Ma 50Greater thanMa 10071.763
Ma 100Greater thanMa 20073.861
OpenGreater thanClose71.050
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in DKK. All numbers in thousands.

Summary
Total Assets6,111,200
Total Liabilities2,915,400
Total Stockholder Equity3,195,300
 As reported
Total Liabilities 2,915,400
Total Stockholder Equity+ 3,195,300
Total Assets = 6,111,200

Assets

Total Assets6,111,200
Total Current Assets1,128,100
Long-term Assets1,128,100
Total Current Assets
Cash And Cash Equivalents 43,200
Net Receivables 54,700
Inventory 999,300
Total Current Assets  (as reported)1,128,100
Total Current Assets  (calculated)1,097,200
+/- 30,900
Long-term Assets
Property Plant Equipment 667,900
Goodwill 3,999,400
Intangible Assets 266,500
Other Assets 47,500
Long-term Assets  (as reported)4,983,100
Long-term Assets  (calculated)4,981,300
+/- 1,800

Liabilities & Shareholders' Equity

Total Current Liabilities1,290,000
Long-term Liabilities1,625,400
Total Stockholder Equity3,195,300
Total Current Liabilities
Short Long Term Debt 89,800
Accounts payable 757,700
Other Current Liabilities 151,400
Total Current Liabilities  (as reported)1,290,000
Total Current Liabilities  (calculated)998,900
+/- 291,100
Long-term Liabilities
Long term Debt 1,096,900
Capital Lease Obligations Min Short Term Debt440,200
Other Liabilities 264,300
Long-term Liabilities  (as reported)1,625,400
Long-term Liabilities  (calculated)1,801,400
+/- 176,000
Total Stockholder Equity
Common Stock95,700
Retained Earnings 3,142,800
Total Stockholder Equity (as reported)3,195,300
Total Stockholder Equity (calculated)3,238,500
+/- 43,200
Other
Capital Stock95,700
Common Stock Shares Outstanding 37,933
Net Debt 1,143,500
Net Invested Capital 4,382,000
Net Tangible Assets -1,070,600
Net Working Capital -161,900



Balance Sheet

Currency in DKK. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-06-302012-03-312011-03-312010-03-31
> Total Assets 
6,020,700
5,656,700
5,596,400
0
5,770,300
5,518,200
5,511,100
5,767,300
5,487,600
5,689,400
5,647,300
5,757,800
5,336,800
5,474,400
5,369,100
5,481,800
5,315,300
5,443,700
5,316,100
5,454,400
5,270,600
5,490,100
5,305,100
5,328,000
5,303,600
5,410,700
5,256,200
5,520,000
5,538,800
6,612,600
6,537,300
6,684,700
6,588,300
6,460,800
6,276,000
6,263,400
6,143,100
6,243,500
6,204,900
6,216,500
6,055,300
6,054,700
6,111,200
6,111,2006,054,7006,055,3006,216,5006,204,9006,243,5006,143,1006,263,4006,276,0006,460,8006,588,3006,684,7006,537,3006,612,6005,538,8005,520,0005,256,2005,410,7005,303,6005,328,0005,305,1005,490,1005,270,6005,454,4005,316,1005,443,7005,315,3005,481,8005,369,1005,474,4005,336,8005,757,8005,647,3005,689,4005,487,6005,767,3005,511,1005,518,2005,770,30005,596,4005,656,7006,020,700
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,059,700
888,400
1,105,800
933,000
976,200
984,100
1,102,400
954,400
1,083,900
1,131,900
1,144,200
1,115,600
1,276,700
1,231,800
1,153,700
1,040,300
1,087,500
984,200
1,056,000
1,073,800
1,124,100
1,029,000
1,067,900
1,128,100
1,128,1001,067,9001,029,0001,124,1001,073,8001,056,000984,2001,087,5001,040,3001,153,7001,231,8001,276,7001,115,6001,144,2001,131,9001,083,900954,4001,102,400984,100976,200933,0001,105,800888,4001,059,7000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
166,300
33,300
220,300
52,300
52,200
86,400
194,300
54,900
66,200
160,900
162,000
46,500
137,100
106,600
36,800
27,100
106,300
40,700
35,700
26,500
43,300
28,200
46,100
43,200
43,20046,10028,20043,30026,50035,70040,700106,30027,10036,800106,600137,10046,500162,000160,90066,20054,900194,30086,40052,20052,300220,30033,300166,3000000000000000000000
       Net Receivables 
78,300
82,400
96,200
0
117,300
113,700
97,300
282,700
180,300
131,500
129,000
147,300
59,600
132,500
143,000
161,000
83,900
134,500
121,000
137,200
65,400
112,300
90,100
107,600
46,200
95,000
81,000
103,200
11,400
12,500
14,700
113,300
52,100
101,500
36,200
28,300
39,200
66,100
58,500
89,300
79,200
60,400
54,700
54,70060,40079,20089,30058,50066,10039,20028,30036,200101,50052,100113,30014,70012,50011,400103,20081,00095,00046,200107,60090,100112,30065,400137,200121,000134,50083,900161,000143,000132,50059,600147,300129,000131,500180,300282,70097,300113,700117,300096,20082,40078,300
       Other Current Assets 
13,100
10,000
12,500
0
21,100
12,200
13,800
14,100
22,100
18,100
17,800
16,200
108,600
0
0
0
103,300
21,300
21,200
15,400
96,500
17,700
17,200
26,400
102,500
20,900
19,800
12,400
79,600
0
0
0
79,600
0
0
0
0
0
0
0
0
0
0
000000000079,60000079,60012,40019,80020,900102,50026,40017,20017,70096,50015,40021,20021,300103,300000108,60016,20017,80018,10022,10014,10013,80012,20021,100012,50010,00013,100
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,406,900
5,468,400
5,421,700
5,408,000
5,356,500
5,307,100
5,235,700
5,175,900
5,158,900
5,187,500
5,131,100
5,092,400
5,026,300
4,986,800
4,983,100
4,983,1004,986,8005,026,3005,092,4005,131,1005,187,5005,158,9005,175,9005,235,7005,307,1005,356,5005,408,0005,421,7005,468,4004,406,9000000000000000000000000000000
       Property Plant Equipment 
211,000
200,500
207,100
0
199,400
200,800
199,600
201,500
204,100
170,200
172,400
170,400
165,500
163,200
163,600
162,600
173,800
172,100
173,900
176,300
174,700
179,400
181,500
178,400
176,000
180,900
188,900
193,700
194,900
1,130,400
1,095,900
1,084,800
1,046,200
1,011,800
957,500
907,100
897,300
845,400
798,100
773,300
723,400
681,100
667,900
667,900681,100723,400773,300798,100845,400897,300907,100957,5001,011,8001,046,2001,084,8001,095,9001,130,400194,900193,700188,900180,900176,000178,400181,500179,400174,700176,300173,900172,100173,800162,600163,600163,200165,500170,400172,400170,200204,100201,500199,600200,800199,4000207,100200,500211,000
       Goodwill 
3,564,100
3,556,200
3,558,300
0
3,580,300
3,586,100
3,586,100
3,658,500
3,684,700
3,684,700
3,689,300
3,689,300
3,691,000
3,691,000
3,691,000
3,691,000
3,691,000
3,724,800
3,725,000
3,727,400
3,734,500
3,737,800
3,741,700
3,741,800
3,736,400
3,736,400
3,731,700
3,838,100
3,838,100
3,918,500
3,918,500
3,930,600
3,930,600
3,930,600
3,930,600
3,930,600
3,930,600
3,990,200
3,990,200
3,993,700
3,993,600
3,993,600
3,999,400
3,999,4003,993,6003,993,6003,993,7003,990,2003,990,2003,930,6003,930,6003,930,6003,930,6003,930,6003,930,6003,918,5003,918,5003,838,1003,838,1003,731,7003,736,4003,736,4003,741,8003,741,7003,737,8003,734,5003,727,4003,725,0003,724,8003,691,0003,691,0003,691,0003,691,0003,691,0003,689,3003,689,3003,684,7003,684,7003,658,5003,586,1003,586,1003,580,30003,558,3003,556,2003,564,100
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
700
700
700
700
700
700
700
700
1,400
1,400
1,200
6,800
7,000
0
0
0
0
0
0
0
0
0
0
0
000000000007,0006,8001,2001,4001,4007007007007007007007007000000000000000000000
       Intangible Assets 
4,453,900
4,371,600
4,300,500
0
4,246,300
4,246,000
4,227,000
4,280,300
4,281,900
4,294,400
4,278,700
4,259,700
4,244,000
4,224,300
4,204,600
4,185,200
4,167,800
4,186,700
4,170,700
4,159,300
4,149,400
4,144,000
4,126,700
4,106,600
4,082,300
328,100
318,000
341,000
329,900
373,500
355,700
340,000
326,300
306,500
289,600
279,300
273,900
293,900
284,800
266,000
254,600
257,000
266,500
266,500257,000254,600266,000284,800293,900273,900279,300289,600306,500326,300340,000355,700373,500329,900341,000318,000328,1004,082,3004,106,6004,126,7004,144,0004,149,4004,159,3004,170,7004,186,7004,167,8004,185,2004,204,6004,224,3004,244,0004,259,7004,278,7004,294,4004,281,9004,280,3004,227,0004,246,0004,246,30004,300,5004,371,6004,453,900
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,406,900
5,468,400
5,421,700
5,408,000
0
0
0
0
0
0
0
0
0
0
0
000000000005,408,0005,421,7005,468,4004,406,9000000000000000000000000000000
> Total Liabilities 
4,319,700
3,779,700
3,500,000
0
3,410,900
3,131,200
3,057,600
3,171,800
2,887,700
3,245,400
3,136,700
3,132,100
2,693,300
3,001,500
2,823,700
2,818,700
2,657,000
2,975,500
2,822,300
2,901,800
2,698,100
3,080,000
2,852,500
2,739,800
2,682,700
2,954,400
2,762,000
2,883,900
2,868,900
4,000,600
3,897,200
3,924,900
3,824,300
3,648,800
3,411,700
3,242,600
3,104,200
3,250,000
3,192,700
3,108,900
2,903,000
2,907,700
2,915,400
2,915,4002,907,7002,903,0003,108,9003,192,7003,250,0003,104,2003,242,6003,411,7003,648,8003,824,3003,924,9003,897,2004,000,6002,868,9002,883,9002,762,0002,954,4002,682,7002,739,8002,852,5003,080,0002,698,1002,901,8002,822,3002,975,5002,657,0002,818,7002,823,7003,001,5002,693,3003,132,1003,136,7003,245,4002,887,7003,171,8003,057,6003,131,2003,410,90003,500,0003,779,7004,319,700
   > Total Current Liabilities 
774,100
970,100
846,200
0
995,700
2,778,200
746,800
778,100
814,400
1,171,900
889,600
921,200
840,700
885,500
823,300
906,900
892,500
1,173,500
808,800
958,600
956,500
1,136,800
964,300
1,047,800
913,000
1,154,000
967,100
1,127,100
979,300
1,281,200
1,186,100
1,269,100
1,111,300
1,246,300
1,151,000
1,327,700
2,322,600
2,537,900
1,434,900
1,404,500
1,304,900
1,344,600
1,290,000
1,290,0001,344,6001,304,9001,404,5001,434,9002,537,9002,322,6001,327,7001,151,0001,246,3001,111,3001,269,1001,186,1001,281,200979,3001,127,100967,1001,154,000913,0001,047,800964,3001,136,800956,500958,600808,8001,173,500892,500906,900823,300885,500840,700921,200889,6001,171,900814,400778,100746,8002,778,200995,7000846,200970,100774,100
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,704,000
1,561,400
1,712,600
93,800
41,300
2,900
1,593,700
97,200
31,200
0
50,900
7,200
5,900
0
0
0
0
0
0
0
0
0
0
0
000000000005,9007,20050,900031,20097,2001,593,7002,90041,30093,8001,712,6001,561,4001,704,0000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,704,000
1,561,400
1,712,600
93,800
41,300
2,900
1,593,700
97,200
31,200
0
50,900
7,200
5,900
0
14,500
12,600
0
1,098,300
1,148,200
107,400
79,900
157,900
128,000
89,800
89,800128,000157,90079,900107,4001,148,2001,098,300012,60014,50005,9007,20050,900031,20097,2001,593,7002,90041,30093,8001,712,6001,561,4001,704,0000000000000000000000
       Accounts payable 
422,000
420,300
466,800
0
535,900
535,300
511,600
411,300
529,700
677,300
585,600
552,900
499,500
559,500
505,900
531,800
584,200
624,800
501,600
569,000
587,900
592,000
566,300
606,900
579,400
595,900
573,600
691,100
638,300
586,000
666,700
654,600
586,700
632,400
562,800
681,700
692,400
742,000
741,800
728,700
662,900
680,100
757,700
757,700680,100662,900728,700741,800742,000692,400681,700562,800632,400586,700654,600666,700586,000638,300691,100573,600595,900579,400606,900566,300592,000587,900569,000501,600624,800584,200531,800505,900559,500499,500552,900585,600677,300529,700411,300511,600535,300535,9000466,800420,300422,000
       Other Current Liabilities 
248,000
190,700
212,400
0
233,100
257,400
235,200
366,800
284,700
494,600
304,000
368,300
295,900
326,000
317,400
375,100
308,300
548,700
293,400
389,600
312,300
544,800
304,200
399,600
333,600
558,100
296,300
404,800
174,300
461,000
328,100
420,500
196,800
187,300
201,600
243,500
187,300
241,200
183,300
196,800
154,600
229,300
151,400
151,400229,300154,600196,800183,300241,200187,300243,500201,600187,300196,800420,500328,100461,000174,300404,800296,300558,100333,600399,600304,200544,800312,300389,600293,400548,700308,300375,100317,400326,000295,900368,300304,000494,600284,700366,800235,200257,400233,1000212,400190,700248,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,889,600
2,719,400
2,711,100
2,655,800
2,713,000
2,402,500
2,260,700
1,914,900
781,600
712,100
1,757,800
1,704,400
1,598,100
1,563,100
1,625,400
1,625,4001,563,1001,598,1001,704,4001,757,800712,100781,6001,914,9002,260,7002,402,5002,713,0002,655,8002,711,1002,719,4001,889,6000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,704,000
-1,561,400
-1,712,600
-93,800
-41,300
-2,900
-1,593,700
-97,200
-31,200
0
846,400
848,200
826,900
784,500
746,800
703,900
661,000
669,600
627,000
589,600
568,200
523,000
483,300
440,200
440,200483,300523,000568,200589,600627,000669,600661,000703,900746,800784,500826,900848,200846,4000-31,200-97,200-1,593,700-2,900-41,300-93,800-1,712,600-1,561,400-1,704,0000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,200
15,600
16,100
16,600
17,100
0
0
0
0
0
0
0
0
0
0
000000000017,10016,60016,10015,60015,2000000000000000000000000000000
> Total Stockholder Equity
1,701,000
1,877,000
2,096,400
2,096,400
2,359,400
2,387,000
2,453,500
2,595,500
2,599,900
2,444,000
2,510,600
2,625,700
2,643,500
2,472,900
2,545,400
2,663,100
2,658,300
2,468,200
2,493,800
2,552,600
2,572,500
2,410,100
2,452,600
2,588,200
2,620,900
2,456,300
2,494,200
2,636,100
2,669,900
2,612,000
2,640,100
2,759,800
2,764,000
2,812,000
2,864,300
3,020,800
3,038,900
2,993,100
3,011,800
3,107,200
3,151,800
3,146,500
3,195,300
3,195,3003,146,5003,151,8003,107,2003,011,8002,993,1003,038,9003,020,8002,864,3002,812,0002,764,0002,759,8002,640,1002,612,0002,669,9002,636,1002,494,2002,456,3002,620,9002,588,2002,452,6002,410,1002,572,5002,552,6002,493,8002,468,2002,658,3002,663,1002,545,4002,472,9002,643,5002,625,7002,510,6002,444,0002,599,9002,595,5002,453,5002,387,0002,359,4002,096,4002,096,4001,877,0001,701,000
   Common Stock
101,700
101,700
101,700
0
101,700
101,900
101,900
101,900
101,900
101,900
101,900
101,900
101,900
101,900
100,700
100,700
100,700
100,700
98,200
98,200
98,200
98,200
95,700
95,700
95,700
95,700
95,700
95,700
95,700
95,700
95,700
95,700
95,700
95,700
95,700
95,700
95,700
95,700
95,700
95,700
95,700
95,700
95,700
95,70095,70095,70095,70095,70095,70095,70095,70095,70095,70095,70095,70095,70095,70095,70095,70095,70095,70095,70095,70095,70098,20098,20098,20098,200100,700100,700100,700100,700101,900101,900101,900101,900101,900101,900101,900101,900101,900101,7000101,700101,700101,700
   Retained Earnings Total Equity0000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000
   Treasury Stock000000000000000-33,300-73,700-73,700-73,700-73,700-73,700-185,300-185,300-152,100-63,200-165,300-137,400-78,000-41,700-111,200-85,700-39,900-10,500-10,500-10,500-9,400-15,100-15,100-1000-10000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
300
300
300
300
300
300
600
-1,500
-2,300
-2,600
-2,700
-2,300
-1,800
-1,700
-1,500
-1,200
-1,000
-700
300
300
300
300
300
300300300300300-700-1,000-1,200-1,500-1,700-1,800-2,300-2,700-2,600-2,300-1,5006003003003003003003003000000000000000000000



Balance Sheet

Currency in DKK. All numbers in thousands.




Cash Flow

Currency in DKK. All numbers in thousands.




Income Statement

Currency in DKK. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue4,344,200
Cost of Revenue-2,378,200
Gross Profit1,966,0001,966,000
 
Operating Income (+$)
Gross Profit1,966,000
Operating Expense-3,950,800
Operating Income393,400-1,984,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative332,300
Selling And Marketing Expenses-
Operating Expense3,950,800332,300
 
Net Interest Income (+$)
Interest Income5,100
Interest Expense-33,000
Net Interest Income-32,600-27,900
 
Pretax Income (+$)
Operating Income393,400
Net Interest Income-32,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)351,100393,400
EBIT - interestExpense = 368,600
351,100
309,500
Interest Expense33,000
Earnings Before Interest and Taxes (ebit)401,600384,100
Earnings Before Interest and Taxes (ebitda)805,400
 
After tax Income (+$)
Income Before Tax351,100
Tax Provision-74,600
Net Income From Continuing Ops276,500276,500
Net Income276,500
Net Income Applicable To Common Shares276,500
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,156,400
Total Other Income/Expenses Net-32,600
 

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I found you a Oversold RSI (Relative Strength Index) on the daily chart of VOLLAR.CC.

VOLLAR.CC Daily Candlestick Chart
UUU.CC
8 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of UUU.CC.

UUU.CC Daily Candlestick Chart
UGAS.CC
8 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of UGAS.CC.

UGAS.CC Daily Candlestick Chart
UBQ.CC
8 hours ago

I found you a Death Cross on the daily chart of UBQ.CC.

UBQ.CC Daily Candlestick Chart
TRXBULL.CC
8 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TRXBULL.CC.

TRXBULL.CC Daily Candlestick Chart
TH.CC
8 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TH.CC.

TH.CC Daily Candlestick Chart
THC.CC
8 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of THC.CC.

THC.CC Daily Candlestick Chart
TEL.CC
8 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TEL.CC.

TEL.CC Daily Candlestick Chart
SWG.CC
8 hours ago

I found you a Death Cross on the daily chart of SWG.CC.

SWG.CC Daily Candlestick Chart
SNC.CC
8 hours ago

I found you a Death Cross on the daily chart of SNC.CC.

SNC.CC Daily Candlestick Chart
SHROOM.CC
8 hours ago

I found you a Morning Star Candle Pattern on the daily chart of SHROOM.CC.

SHROOM.CC Daily Candlestick Chart
SATT.CC
8 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SATT.CC.

SATT.CC Daily Candlestick Chart
RYO.CC
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of RYO.CC.

RYO.CC Daily Candlestick Chart
REAP.CC
9 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of REAP.CC.

REAP.CC Daily Candlestick Chart
RBN.CC
9 hours ago

I found you a Death Cross on the daily chart of RBN.CC.

RBN.CC Daily Candlestick Chart
RAK.CC
9 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of RAK.CC.

RAK.CC Daily Candlestick Chart
PLAY.CC
9 hours ago

I found you a Death Cross on the daily chart of PLAY.CC.

PLAY.CC Daily Candlestick Chart