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RBREW (Royal Unibrew A/S) Stock Analysis
Buy, Hold or Sell?

Let's analyze Royal Unibrew A/S together

I guess you are interested in Royal Unibrew 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.

  • šŸ“Š Fundamental Analysis (FA) – Royal Unibrew A/S’s Financial Insights
  • šŸ“ˆ Technical Analysis (TA) – Royal Unibrew A/S’s Price Targets

I'm going to help you getting a better view of Royal Unibrew 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 Royal Unibrew A/S (30 sec.)










1.2. What can you expect buying and holding a share of Royal Unibrew A/S? (30 sec.)

How much money do you get?

How much money do you get?
kr0.00
When do you have the money?
1 year
How often do you get paid?
75.0%

What is your share worth?

Current worth
kr131.33
Expected worth in 1 year
kr146.47
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
kr15.15
Return On Investment
2.9%

For what price can you sell your share?

Current Price per Share
kr517.50
Expected price per share
kr455.08 - kr569.35
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Royal Unibrew A/S (5 min.)




Live pricePrice per Share (EOD)
kr517.50
Intrinsic Value Per Share
kr21.40 - kr46.16
Total Value Per Share
kr152.73 - kr177.49

2.2. Growth of Royal Unibrew A/S (5 min.)




Is Royal Unibrew A/S growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$861.9m$139.2m13.9%

How much money is Royal Unibrew A/S making?

Current yearPrevious yearGrowGrow %
Making money$58.6m$43.1m$15.5m26.5%
Net Profit Margin9.5%8.0%--

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

2.3. Financial Health of Royal Unibrew A/S (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Royal Unibrew A/S?

Welcome investor! Royal Unibrew A/S's management wants to use your money to grow the business. In return you get a share of Royal Unibrew A/S.

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

Speculation

The Price per Share of Royal Unibrew A/S is kr517.50. 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 Royal Unibrew A/S.
  • 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 Royal Unibrew A/S, 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 kr131.33. Based on the TTM, the Book Value Change Per Share is kr3.79 per quarter. Based on the YOY, the Book Value Change Per Share is kr3.04 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 kr0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Royal Unibrew A/S.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps0.400.1%1.170.2%0.860.2%0.960.2%0.970.2%0.830.2%
Usd Book Value Change Per Share0.520.1%0.600.1%0.480.1%0.820.2%0.530.1%0.310.1%
Usd Dividend Per Share0.000.0%0.000.0%0.570.1%0.570.1%0.950.2%1.060.2%
Usd Total Gains Per Share0.520.1%0.600.1%1.050.2%1.390.3%1.480.3%1.360.3%
Usd Price Per Share86.59-85.35-81.15-84.56-94.15-77.81-
Price to Earnings Ratio54.16-26.75-29.61-24.39-27.55-26.39-
Price-to-Total Gains Ratio166.36-39.80-146.12-80.49-103.70-70.93-
Price to Book Ratio4.19-4.28-4.77-4.88-7.11-7.09-
Price-to-Total Gains Ratio166.36-39.80-146.12-80.49-103.70-70.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share81.40275
Number of shares12
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.95
Usd Book Value Change Per Share0.600.53
Usd Total Gains Per Share0.601.48
Gains per Quarter (12 shares)7.1517.79
Gains per Year (12 shares)28.5971.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102919462561
2057489151132
30867713776203
40114106183102274
50143135228127345
60172164274153416
70200193320178487
80229222365204558
90257251411229629
100286280457255700

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 Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%39.01.00.097.5%75.04.06.088.2%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%14.06.00.070.0%27.013.00.067.5%59.026.00.069.4%
Dividend per Share0.00.04.00.0%5.00.07.041.7%13.00.07.065.0%30.00.010.075.0%54.00.031.063.5%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%37.03.00.092.5%74.011.00.087.1%
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3.2. Key Performance Indicators

The key performance indicators of Royal Unibrew 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--3.3093.786-13%3.040+9%5.186-36%3.374-2%1.946+70%
Book Value Per Share--131.326127.008+3%109.755+20%112.098+17%93.908+40%74.535+76%
Current Ratio--0.6830.640+7%0.714-4%0.662+3%0.632+8%0.603+13%
Debt To Asset Ratio--0.6500.6530%0.680-4%0.664-2%0.657-1%0.629+3%
Debt To Equity Ratio--1.8581.883-1%2.123-12%1.982-6%1.946-5%1.750+6%
Dividend Per Share----0%3.613-100%3.620-100%6.049-100%6.722-100%
Enterprise Value--15319453229.00015246239471.500+0%14214517953.200+8%15889810576.567-4%20839047378.940-26%18355766670.415-17%
Eps--2.5417.431-66%5.493-54%6.106-58%6.163-59%5.287-52%
Ev To Sales Ratio--1.1951.022+17%1.040+15%1.206-1%2.082-43%2.211-46%
Free Cash Flow Per Share---10.1246.539-255%5.585-281%5.060-300%5.521-283%5.008-302%
Free Cash Flow To Equity Per Share---10.124-1.917-81%11.756-186%3.778-368%3.414-397%2.328-535%
Gross Profit Margin--1.0000.085+1070%-2.950+395%-1.803+280%-1.517+252%-1.560+256%
Intrinsic Value_10Y_max--46.164----------
Intrinsic Value_10Y_min--21.403----------
Intrinsic Value_1Y_max--18.006----------
Intrinsic Value_1Y_min--17.103----------
Intrinsic Value_3Y_max--43.903----------
Intrinsic Value_3Y_min--38.736----------
Intrinsic Value_5Y_max--57.507----------
Intrinsic Value_5Y_min--46.338----------
Market Cap25780142250.000-7%27515453229.00027195739471.500+1%25748017953.200+7%26849893909.900+2%29858847378.940-8%25017121545.415+10%
Net Profit Margin--0.0400.095-58%0.080-50%0.097-59%0.116-66%0.123-68%
Operating Margin---0.040-100%0.109-100%0.100-100%0.134-100%0.151-100%
Operating Ratio--1.5311.216+26%0.880+74%0.992+54%0.921+66%0.877+75%
Pb Ratio3.941-6%4.1924.277-2%4.767-12%4.880-14%7.105-41%7.086-41%
Pe Ratio50.917-6%54.16426.752+102%29.608+83%24.392+122%27.546+97%26.389+105%
Price Per Share517.500-6%550.500542.625+1%515.900+7%537.558+2%598.525-8%494.685+11%
Price To Free Cash Flow Ratio-12.780+6%-13.5957.528-281%9.959-237%-121.738+795%-79.084+482%-40.128+195%
Price To Total Gains Ratio156.389-6%166.36139.797+318%146.121+14%80.494+107%103.702+60%70.932+135%
Quick Ratio--0.3510.350+0%0.396-11%0.364-4%0.361-3%0.367-5%
Return On Assets--0.0070.020-67%0.016-59%0.021-67%0.026-74%0.029-76%
Return On Equity--0.0190.059-67%0.051-62%0.062-69%0.075-74%0.078-75%
Total Gains Per Share--3.3093.786-13%6.653-50%8.806-62%9.423-65%8.668-62%
Usd Book Value--1032517200.0001001175175.000+3%861964675.000+20%881024191.667+17%737445995.000+40%593336197.740+74%
Usd Book Value Change Per Share--0.5210.596-13%0.478+9%0.816-36%0.531-2%0.306+70%
Usd Book Value Per Share--20.65819.978+3%17.264+20%17.633+17%14.772+40%11.724+76%
Usd Dividend Per Share----0%0.568-100%0.569-100%0.952-100%1.057-100%
Usd Enterprise Value--2409749992.9222398233468.867+0%2235943674.038+8%2499467203.694-4%3277982152.707-26%2887362097.256-17%
Usd Eps--0.4001.169-66%0.864-54%0.961-58%0.969-59%0.832-52%
Usd Free Cash Flow---79593800.00051594400.000-254%43768725.000-282%39770683.333-300%43336150.000-284%39959072.368-299%
Usd Free Cash Flow Per Share---1.5921.029-255%0.879-281%0.796-300%0.868-283%0.788-302%
Usd Free Cash Flow To Equity Per Share---1.592-0.301-81%1.849-186%0.594-368%0.537-397%0.366-535%
Usd Market Cap4055216375.925-7%4328180792.9224277889818.867+1%4050163224.038+7%4223488312.027+2%4696796692.707-8%3935193219.094+10%
Usd Price Per Share81.403-6%86.59485.355+1%81.151+7%84.558+2%94.148-8%77.814+11%
Usd Profit--19977100.00058672900.000-66%43100200.000-54%52734825.000-62%51232610.000-61%43556373.933-54%
Usd Revenue--504303800.000591565975.000-15%533797550.000-6%530808850.000-5%451726275.000+12%359494371.665+40%
Usd Total Gains Per Share--0.5210.596-13%1.047-50%1.385-62%1.482-65%1.363-62%
 EOD+3 -5MRQTTM+17 -20YOY+17 -223Y+12 -275Y+11 -2810Y+13 -26

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1550.917
Price to Book Ratio (EOD)Between0-13.941
Net Profit Margin (MRQ)Greater than00.040
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.351
Current Ratio (MRQ)Greater than10.683
Debt to Asset Ratio (MRQ)Less than10.650
Debt to Equity Ratio (MRQ)Less than11.858
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.007
Total2/10 (20.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose515.000
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Royal Unibrew A/S

Royal Unibrew A/S provides beer, soft drinks, malt beverages, energy drinks, cider/ready to drink, juice, water, and wine and spirits. It offers its products under the Royal Beers, Lapin Kulta, Cido, Faxe Kondi, Ceres, Faxe, Original Long Drink, Lacplesis, Vitamalt, Mangali, Novelle, Nikoline, Kalnapilis, Egekidle, Supermalt, Polar Monkeys, Lorina, SHAKER, MOKAI, LemonSoda, Nohrlund, Power Malt, Fonti di Crodo, CULT, Lahden Erikois, Vilkmerges, and Lielvardes brands, as well as partnership with brands, such as Heineken and PepsiCo. It serves customers in Denmark, Germany, Norway, Sweden, Italy, the Netherlands, France, Finland, Lithuania, Latvia, Estonia, Belgium, Luxembourg, and internationally. The company was formerly known as Bryggerigruppen A/S and changed its name to Royal Unibrew A/S in 2005. Royal Unibrew A/S was incorporated in 1989 and is headquartered in Faxe, Denmark.

Fundamental data was last updated by Penke on 2025-06-10 10:53:06.

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 less efficient in making profit.
Using its investors money, the company is less efficient 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 unable 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 able to pay all its debts by selling its assets.
The company is just able 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 fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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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 profitĀ Royal Unibrew A/S earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compareĀ Royal Unibrew A/S to theĀ Beverages - Brewers industry mean.
  • A Net Profit Margin of 4.0%Ā means thatĀ kr0.04 for each kr1Ā in revenue is generated as profit.

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

  • The MRQ is 4.0%. The company is making a profit. +1
  • The TTM is 9.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM9.5%-5.5%
TTM9.5%YOY8.0%+1.5%
TTM9.5%5Y11.6%-2.1%
5Y11.6%10Y12.3%-0.7%
4.3.1.2. Return on Assets

Shows howĀ efficientĀ Royal Unibrew A/S is using its assets to generate profit.

  • Above 5% is considered healthyĀ but always compareĀ Royal Unibrew A/S to theĀ Beverages - Brewers industry mean.
  • 0.7% Return on Assets means thatĀ Royal Unibrew A/S generatedĀ kr0.01 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM2.0%-1.4%
TTM2.0%YOY1.6%+0.4%
TTM2.0%5Y2.6%-0.5%
5Y2.6%10Y2.9%-0.3%
4.3.1.3. Return on Equity

Shows how efficient Royal Unibrew A/S is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareĀ Royal Unibrew A/S to theĀ Beverages - Brewers industry mean.
  • 1.9% Return on Equity means Royal Unibrew A/S generated kr0.02Ā for eachĀ kr1 the owners (shareholders) invested.

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

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM5.9%-4.0%
TTM5.9%YOY5.1%+0.8%
TTM5.9%5Y7.5%-1.6%
5Y7.5%10Y7.8%-0.3%
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4.3.2. Operating Efficiency of Royal Unibrew A/S.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresĀ how efficient Royal Unibrew A/S is operatingĀ .

  • Measures how much profit Royal Unibrew A/S makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareĀ Royal Unibrew A/S to theĀ Beverages - Brewers industry mean.
  • An Operating Margin of 0.0%Ā means the company generated kr0.00 Ā for each kr1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.0%-4.0%
TTM4.0%YOY10.9%-6.9%
TTM4.0%5Y13.4%-9.4%
5Y13.4%10Y15.1%-1.8%
4.3.2.2. Operating Ratio

Measures how efficient Royal Unibrew A/S is keepingĀ operating costsĀ low.

  • Below 1 is considered healthy (always compare toĀ Beverages - Brewers industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are kr1.53 for each kr1 in net sales.

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

  • The MRQ is 1.531. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.216. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.531TTM1.216+0.315
TTM1.216YOY0.880+0.336
TTM1.2165Y0.921+0.295
5Y0.92110Y0.877+0.044
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4.4.3. Liquidity of Royal Unibrew A/S.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Royal Unibrew A/S is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toĀ Beverages - Brewers industry mean).
  • A Current Ratio of 0.68Ā means the company has kr0.68 in assets for each kr1 in short-term debts.

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

  • The MRQ is 0.683. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.640. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.683TTM0.640+0.042
TTM0.640YOY0.714-0.074
TTM0.6405Y0.632+0.009
5Y0.63210Y0.603+0.029
4.4.3.2. Quick Ratio

Measures if Royal Unibrew A/S is able to pay off Short-term Debt but only usingĀ theĀ most liquid assets.

  • Above 1 is considered healthy butĀ always compareĀ Royal Unibrew A/S to theĀ Beverages - Brewers industry mean.
  • A Quick Ratio of 0.35Ā means the company can pay off kr0.35 for each kr1 in debt (using most liquid assets).

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

  • The MRQ is 0.351. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.350. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.351TTM0.350+0.001
TTM0.350YOY0.396-0.046
TTM0.3505Y0.361-0.011
5Y0.36110Y0.367-0.007
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4.5.4. Solvency of Royal Unibrew A/S.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Ā of Royal Unibrew A/SĀ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareĀ Royal Unibrew A/S to Beverages - Brewers industry mean.
  • A Debt to Asset Ratio of 0.65Ā means that Royal Unibrew A/S assets areĀ financed with 65.0% credit (debt) and the remaining percentage (100% - 65.0%)Ā is financed by its owners/shareholders.Ā 

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

  • The MRQ is 0.650. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.653. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.650TTM0.653-0.003
TTM0.653YOY0.680-0.027
TTM0.6535Y0.657-0.004
5Y0.65710Y0.629+0.028
4.5.4.2. Debt to Equity Ratio

Measures ifĀ Royal Unibrew A/S is able toĀ pay off its debts by usingĀ shareholders equity.

  • Below 2 is considered healthy butĀ always compareĀ Royal Unibrew A/S to theĀ Beverages - Brewers industry mean.
  • A Debt to Equity ratio of 185.8% means that company has kr1.86 debt for each kr1 in shareholders equity.

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

  • The MRQ is 1.858. The company is just able to pay all its debts with equity.
  • The TTM is 1.883. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.858TTM1.883-0.025
TTM1.883YOY2.123-0.240
TTM1.8835Y1.946-0.063
5Y1.94610Y1.750+0.195
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresĀ how much money you payĀ for each share forĀ every kr1 in earnings Royal Unibrew A/S generates.

  • Above 15 is considered overpriced butĀ always compareĀ Royal Unibrew A/S to theĀ Beverages - Brewers industry mean.
  • A PE ratio of 54.16 means the investor is paying kr54.16Ā for every kr1 in earnings.

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

  • The EOD is 50.917. Based on the earnings, the company is expensive. -2
  • The MRQ is 54.164. Based on the earnings, the company is expensive. -2
  • The TTM is 26.752. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD50.917MRQ54.164-3.247
MRQ54.164TTM26.752+27.413
TTM26.752YOY29.608-2.857
TTM26.7525Y27.546-0.795
5Y27.54610Y26.389+1.158
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 Royal Unibrew A/S:

  • The EOD is -12.780. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.595. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 7.528. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-12.780MRQ-13.595+0.815
MRQ-13.595TTM7.528-21.123
TTM7.528YOY9.959-2.431
TTM7.5285Y-79.084+86.612
5Y-79.08410Y-40.128-38.956
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofĀ Royal Unibrew A/S is to cheap or to expensiveĀ compared to its book value.

  • At or below 1 is considered healthyĀ (always compare to Beverages - Brewers industry mean).
  • A PB ratio of 4.19 means the investor is paying kr4.19Ā for each kr1 in book value.

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

  • The EOD is 3.941. Based on the equity, the company is fair priced.
  • The MRQ is 4.192. Based on the equity, the company is fair priced.
  • The TTM is 4.277. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.941MRQ4.192-0.251
MRQ4.192TTM4.277-0.085
TTM4.277YOY4.767-0.490
TTM4.2775Y7.105-2.829
5Y7.10510Y7.086+0.020
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 Assets18,760,000
Total Liabilities12,196,000
Total Stockholder Equity6,564,000
 As reported
Total Liabilities 12,196,000
Total Stockholder Equity+ 6,564,000
Total Assets = 18,760,000

Assets

Total Assets18,760,000
Total Current Assets3,952,000
Long-term Assets14,808,000
Total Current Assets
Cash And Cash Equivalents 96,000
Net Receivables 2,030,000
Inventory 1,608,000
Total Current Assets  (as reported)3,952,000
Total Current Assets  (calculated)3,734,000
+/- 218,000
Long-term Assets
Property Plant Equipment 4,986,000
Long-term Assets  (as reported)14,808,000
Long-term Assets  (calculated)4,986,000
+/- 9,822,000

Liabilities & Shareholders' Equity

Total Current Liabilities5,789,000
Long-term Liabilities6,407,000
Total Stockholder Equity6,564,000
Total Current Liabilities
Short Long Term Debt 1,455,000
Accounts payable 2,489,000
Total Current Liabilities  (as reported)5,789,000
Total Current Liabilities  (calculated)3,944,000
+/- 1,845,000
Long-term Liabilities
Long term Debt 5,139,000
Long-term Liabilities  (as reported)6,407,000
Long-term Liabilities  (calculated)5,139,000
+/- 1,268,000
Total Stockholder Equity
Retained Earnings 4,242,000
Total Stockholder Equity (as reported)6,564,000
Total Stockholder Equity (calculated)4,242,000
+/- 2,322,000
Other
Capital Stock100,000
Common Stock Shares Outstanding 49,983
Net Debt 6,498,000
Net Invested Capital 13,158,000
Net Working Capital -1,837,000



6.2. Balance Sheets Structured

Currency in DKK. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
633,974
2,412,132
532,809
2,442,192
2,932,245
2,511,118
2,608,130
2,448,107
2,516,924
2,586,924
2,708,563
2,543,647
2,665,059
3,154,709
3,170,362
3,217,813
3,087,154
3,317,563
3,303,376
3,413,626
3,230,156
3,927,942
3,996,791
3,781,293
3,866,287
4,285,147
4,222,365
4,051,408
4,016,503
4,086,608
3,769,168
3,489,654
3,335,682
3,404,026
3,197,445
3,056,840
3,098,403
3,206,743
3,015,773
2,890,328
3,030,871
3,101,079
3,062,659
2,848,104
2,872,824
3,058,196
7,235,249
6,924,512
6,994,526
7,282,427
7,067,760
7,023,838
6,768,122
6,910,296
6,728,490
6,747,527
6,505,550
6,531,480
6,260,110
6,076,001
6,294,377
6,405,013
6,129,639
6,778,408
7,347,350
7,445,315
8,161,315
8,061,660
8,734,739
8,906,830
8,594,099
8,492,540
8,518,024
8,837,000
8,390,000
8,306,000
8,618,000
9,101,000
10,836,000
10,914,000
11,335,000
14,651,000
14,479,000
14,474,000
14,523,000
14,957,000
17,519,000
17,778,000
18,208,000
18,627,000
18,100,000
17,886,000
18,760,000
18,760,00017,886,00018,100,00018,627,00018,208,00017,778,00017,519,00014,957,00014,523,00014,474,00014,479,00014,651,00011,335,00010,914,00010,836,0009,101,0008,618,0008,306,0008,390,0008,837,0008,518,0248,492,5408,594,0998,906,8308,734,7398,061,6608,161,3157,445,3157,347,3506,778,4086,129,6396,405,0136,294,3776,076,0016,260,1106,531,4806,505,5506,747,5276,728,4906,910,2966,768,1227,023,8387,067,7607,282,4276,994,5266,924,5127,235,2493,058,1962,872,8242,848,1043,062,6593,101,0793,030,8712,890,3283,015,7733,206,7433,098,4033,056,8403,197,4453,404,0263,335,6823,489,6543,769,1684,086,6084,016,5034,051,4084,222,3654,285,1473,866,2873,781,2933,996,7913,927,9423,230,1563,413,6263,303,3763,317,5633,087,1543,217,8133,170,3623,154,7092,665,0592,543,6472,708,5632,586,9242,516,9242,448,1072,608,1302,511,1182,932,2452,442,192532,8092,412,132633,974
   > Total Current 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
0
0
0
815,562
882,445
993,144
813,765
681,746
699,757
853,962
715,928
599,521
730,457
809,739
896,216
856,093
900,718
985,033
1,309,156
1,114,921
1,195,005
1,538,081
1,415,618
1,359,825
1,127,498
1,357,805
1,223,834
1,242,045
1,205,171
1,275,030
1,044,395
895,654
1,156,755
1,256,587
1,014,273
1,657,262
1,437,953
1,525,803
1,407,921
1,287,147
1,609,737
1,807,979
1,504,980
1,329,993
1,448,142
1,863,000
1,450,000
1,291,000
1,587,000
1,978,000
2,245,000
2,143,000
2,555,000
3,508,000
3,116,000
3,058,000
3,303,000
3,649,000
3,588,000
3,524,000
4,070,000
4,321,000
3,878,000
3,534,000
3,952,000
3,952,0003,534,0003,878,0004,321,0004,070,0003,524,0003,588,0003,649,0003,303,0003,058,0003,116,0003,508,0002,555,0002,143,0002,245,0001,978,0001,587,0001,291,0001,450,0001,863,0001,448,1421,329,9931,504,9801,807,9791,609,7371,287,1471,407,9211,525,8031,437,9531,657,2621,014,2731,256,5871,156,755895,6541,044,3951,275,0301,205,1711,242,0451,223,8341,357,8051,127,4981,359,8251,415,6181,538,0811,195,0051,114,9211,309,156985,033900,718856,093896,216809,739730,457599,521715,928853,962699,757681,746813,765993,144882,445815,5620000000000000000000000000000000
       Cash And Cash Equivalents 
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
0
0
0
92,474
56,599
64,426
104,874
37,391
33,156
54,597
48,320
18,773
29,776
37,591
196,558
273,775
192,863
153,070
220,221
243,962
83,596
315,933
449,283
491,453
41,469
126,922
200,125
333,185
40,030
12,378
43,749
6,917
30,488
15,044
10,616
684,626
72,624
94,399
139,607
145,151
139,457
89,135
115,016
71,985
81,962
223,000
117,000
81,000
57,000
50,000
199,000
86,000
97,000
186,000
176,000
214,000
129,000
124,000
87,000
57,000
141,000
43,000
73,000
103,000
96,000
96,000103,00073,00043,000141,00057,00087,000124,000129,000214,000176,000186,00097,00086,000199,00050,00057,00081,000117,000223,00081,96271,985115,01689,135139,457145,151139,60794,39972,624684,62610,61615,04430,4886,91743,74912,37840,030333,185200,125126,92241,469491,453449,283315,93383,596243,962220,221153,070192,863273,775196,55837,59129,77618,77348,32054,59733,15637,391104,87464,42656,59992,4740000000000000000000000000000000
       Short-term Investments 
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-355
0
0
0
0
0
0
0
-9,000
0
0
0
-10,000
0
0
0
0
0
0
0
0
0
000000000-10,000000-9,0000000000-35500000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
483,214
0
418,116
645,517
375,124
545,436
401,708
483,361
533,924
463,580
388,136
434,660
577,687
434,494
425,192
431,402
599,876
506,437
480,916
485,662
730,490
689,919
642,894
608,046
843,522
655,516
656,253
622,988
784,018
560,645
431,079
511,096
629,392
456,769
434,920
425,302
554,993
444,090
394,410
478,482
504,388
467,956
387,723
481,362
606,490
671,936
517,478
694,820
786,694
579,101
536,320
712,344
806,954
609,669
570,438
748,986
838,281
602,579
534,116
688,221
805,573
596,343
603,605
890,628
957,154
747,418
666,478
876,077
1,124,574
804,631
735,864
739,153
1,061,000
763,000
639,000
879,000
1,223,000
1,155,000
1,123,000
1,388,000
2,018,000
1,557,000
1,360,000
1,586,000
1,959,000
1,858,000
1,777,000
2,227,000
2,520,000
2,136,000
1,810,000
2,030,000
2,030,0001,810,0002,136,0002,520,0002,227,0001,777,0001,858,0001,959,0001,586,0001,360,0001,557,0002,018,0001,388,0001,123,0001,155,0001,223,000879,000639,000763,0001,061,000739,153735,864804,6311,124,574876,077666,478747,418957,154890,628603,605596,343805,573688,221534,116602,579838,281748,986570,438609,669806,954712,344536,320579,101786,694694,820517,478671,936606,490481,362387,723467,956504,388478,482394,410444,090554,993425,302434,920456,769629,392511,096431,079560,645784,018622,988656,253655,516843,522608,046642,894689,919730,490485,662480,916506,437599,876431,402425,192434,494577,687434,660388,136463,580533,924483,361401,708545,436375,124645,517418,1160483,2140
       Other Current Assets 
0
23,611
0
24,125
22,063
29,958
39,075
36,625
37,758
42,614
39,743
37,383
68,200
73,840
65,685
71,599
71,257
71,988
69,093
72,763
60,879
91,343
57,988
31,435
39,030
52,601
86,769
147,191
167,004
113,763
71,866
484,964
562,010
653,574
475,110
457,211
441,104
567,669
456,111
407,601
486,770
511,822
474,481
401,976
490,014
616,926
691,009
540,500
715,881
807,018
596,908
556,331
735,547
832,253
629,750
592,152
792,070
855,618
617,447
552,793
720,108
846,229
637,096
637,298
928,315
994,872
778,107
702,320
921,782
1,174,541
863,596
795,335
66,696
1,127,000
826,000
693,000
944,000
1,293,000
1,247,000
1,277,000
1,498,000
2,135,000
1,680,000
1,631,000
226,000
175,000
162,000
289,000
273,000
215,000
2,287,000
0
0
002,287,000215,000273,000289,000162,000175,000226,0001,631,0001,680,0002,135,0001,498,0001,277,0001,247,0001,293,000944,000693,000826,0001,127,00066,696795,335863,5961,174,541921,782702,320778,107994,872928,315637,298637,096846,229720,108552,793617,447855,618792,070592,152629,750832,253735,547556,331596,908807,018715,881540,500691,009616,926490,014401,976474,481511,822486,770407,601456,111567,669441,104457,211475,110653,574562,010484,96471,866113,763167,004147,19186,76952,60139,03031,43557,98891,34360,87972,76369,09371,98871,25771,59965,68573,84068,20037,38339,74342,61437,75836,62539,07529,95822,06324,125023,6110
   > 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
0
0
0
2,674,092
2,453,237
2,410,882
2,383,680
2,375,094
2,398,646
2,352,781
2,299,845
2,290,807
2,300,414
2,291,340
2,166,443
1,992,011
1,972,106
2,073,163
5,926,093
5,809,591
5,799,521
5,744,346
5,652,142
5,664,013
5,640,624
5,552,491
5,504,656
5,505,482
5,300,379
5,256,450
5,215,715
5,180,347
5,137,622
5,148,426
5,115,366
5,121,146
5,909,397
5,919,512
6,753,394
6,774,513
7,125,002
7,098,851
7,089,119
7,162,547
7,069,882
6,974,000
6,940,000
7,015,000
7,031,000
7,123,000
8,591,000
8,771,000
8,780,000
11,143,000
11,363,000
11,416,000
11,220,000
11,308,000
13,931,000
14,254,000
14,138,000
14,306,000
14,222,000
14,352,000
14,808,000
14,808,00014,352,00014,222,00014,306,00014,138,00014,254,00013,931,00011,308,00011,220,00011,416,00011,363,00011,143,0008,780,0008,771,0008,591,0007,123,0007,031,0007,015,0006,940,0006,974,0007,069,8827,162,5477,089,1197,098,8517,125,0026,774,5136,753,3945,919,5125,909,3975,121,1465,115,3665,148,4265,137,6225,180,3475,215,7155,256,4505,300,3795,505,4825,504,6565,552,4915,640,6245,664,0135,652,1425,744,3465,799,5215,809,5915,926,0932,073,1631,972,1061,992,0112,166,4432,291,3402,300,4142,290,8072,299,8452,352,7812,398,6462,375,0942,383,6802,410,8822,453,2372,674,0920000000000000000000000000000000
       Property Plant Equipment 
0
1,498,211
0
1,590,876
1,501,619
1,383,865
1,340,135
1,282,441
1,300,403
1,309,106
1,335,632
1,307,670
1,283,375
1,438,408
1,422,907
1,420,396
1,404,396
1,390,570
1,370,493
1,426,857
1,424,172
1,608,327
1,646,578
1,557,021
1,683,970
1,769,670
1,853,315
2,079,438
2,130,992
2,105,013
2,056,614
2,013,656
1,868,185
1,825,243
1,794,368
1,771,645
1,669,425
1,646,649
1,612,466
1,601,274
1,599,019
1,597,642
1,450,618
1,479,341
1,473,177
1,573,242
2,803,411
2,708,941
2,697,217
2,661,042
2,548,163
2,569,749
2,545,443
2,476,156
2,439,730
2,438,224
2,253,097
2,218,405
2,169,590
2,142,174
2,117,630
2,143,079
2,108,243
2,121,551
2,378,242
2,365,632
2,487,279
2,529,777
2,518,079
2,491,894
2,473,230
2,500,948
2,490,626
2,410,000
2,385,000
2,455,000
2,479,000
2,556,000
2,602,000
2,734,000
2,766,000
3,532,000
3,608,000
3,680,000
3,684,000
3,852,000
4,339,000
4,662,000
4,510,000
4,659,000
4,653,000
4,749,000
4,986,000
4,986,0004,749,0004,653,0004,659,0004,510,0004,662,0004,339,0003,852,0003,684,0003,680,0003,608,0003,532,0002,766,0002,734,0002,602,0002,556,0002,479,0002,455,0002,385,0002,410,0002,490,6262,500,9482,473,2302,491,8942,518,0792,529,7772,487,2792,365,6322,378,2422,121,5512,108,2432,143,0792,117,6302,142,1742,169,5902,218,4052,253,0972,438,2242,439,7302,476,1562,545,4432,569,7492,548,1632,661,0422,697,2172,708,9412,803,4111,573,2421,473,1771,479,3411,450,6181,597,6421,599,0191,601,2741,612,4661,646,6491,669,4251,771,6451,794,3681,825,2431,868,1852,013,6562,056,6142,105,0132,130,9922,079,4381,853,3151,769,6701,683,9701,557,0211,646,5781,608,3271,424,1721,426,8571,370,4931,390,5701,404,3961,420,3961,422,9071,438,4081,283,3751,307,6701,335,6321,309,1061,300,4031,282,4411,340,1351,383,8651,501,6191,590,87601,498,2110
       Goodwill 
0
0
0
0
263,457
250,582
243,676
257,133
262,122
280,367
361,703
0
277,265
287,410
291,088
290,094
297,909
318,470
320,681
323,398
322,730
408,175
421,809
487,861
489,815
506,597
510,116
311,275
313,937
314,851
311,584
307,524
263,508
264,209
263,919
263,982
263,848
263,755
263,618
263,733
263,768
263,974
264,585
244,882
244,530
244,552
1,405,119
1,430,378
1,431,483
1,429,914
1,451,837
1,451,828
1,457,224
1,455,697
1,455,273
1,455,776
1,453,137
1,450,621
1,452,537
1,449,465
1,450,115
1,449,684
1,450,714
1,451,150
1,760,399
1,760,591
2,106,376
2,124,891
2,284,659
2,288,995
2,288,901
2,335,120
2,291,175
2,287,000
2,285,000
2,283,000
2,283,000
0
0
3,031,000
0
0
0
3,985,000
0
0
0
5,216,000
0
0
0
5,149,000
0
05,149,0000005,216,0000003,985,0000003,031,000002,283,0002,283,0002,285,0002,287,0002,291,1752,335,1202,288,9012,288,9952,284,6592,124,8912,106,3761,760,5911,760,3991,451,1501,450,7141,449,6841,450,1151,449,4651,452,5371,450,6211,453,1371,455,7761,455,2731,455,6971,457,2241,451,8281,451,8371,429,9141,431,4831,430,3781,405,119244,552244,530244,882264,585263,974263,768263,733263,618263,755263,848263,982263,919264,209263,508307,524311,584314,851313,937311,275510,116506,597489,815487,861421,809408,175322,730323,398320,681318,470297,909290,094291,088287,410277,2650361,703280,367262,122257,133243,676250,582263,4570000
       Long Term Investments 
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
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
0
0
0
151,712
141,030
133,483
139,563
135,649
126,234
133,748
132,627
132,195
133,852
136,488
136,942
137,645
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000137,645136,942136,488133,852132,195132,627133,748126,234135,649139,563133,483141,030151,71200000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
263,457
250,582
243,676
257,133
262,122
280,367
361,703
356,803
401,769
472,042
477,511
478,193
482,615
501,336
503,807
507,488
507,874
718,130
746,703
774,736
784,407
798,429
808,912
486,346
488,305
488,499
483,948
166,193
139,797
138,823
138,453
402,142
125,376
125,041
129,421
391,094
126,525
390,164
390,702
125,741
125,320
125,164
1,576,349
1,513,664
1,513,326
1,504,733
1,495,757
1,489,419
1,488,170
1,480,045
1,473,409
1,464,386
1,455,724
1,448,463
1,444,354
1,434,656
2,878,962
1,422,180
1,416,846
1,410,916
1,644,522
1,659,541
2,027,112
1,982,994
2,188,412
2,181,474
2,190,046
2,180,982
2,157,301
2,145,000
2,134,000
2,125,000
2,118,000
4,411,000
5,823,000
2,830,000
5,864,000
7,449,000
7,581,000
3,573,000
7,374,000
7,287,000
9,418,000
4,253,000
9,518,000
9,548,000
0
4,364,000
0
04,364,00009,548,0009,518,0004,253,0009,418,0007,287,0007,374,0003,573,0007,581,0007,449,0005,864,0002,830,0005,823,0004,411,0002,118,0002,125,0002,134,0002,145,0002,157,3012,180,9822,190,0462,181,4742,188,4121,982,9942,027,1121,659,5411,644,5221,410,9161,416,8461,422,1802,878,9621,434,6561,444,3541,448,4631,455,7241,464,3861,473,4091,480,0451,488,1701,489,4191,495,7571,504,7331,513,3261,513,6641,576,349125,164125,320125,741390,702390,164126,525391,094129,421125,041125,376402,142138,453138,823139,797166,193483,948488,499488,305486,346808,912798,429784,407774,736746,703718,130507,874507,488503,807501,336482,615478,193477,511472,042401,769356,803361,703280,367262,122257,133243,676250,582263,4570000
       Other Assets 
0
102,477
0
87,798
409,561
401,762
376,956
397,057
394,176
403,336
487,959
494,952
537,492
703,958
740,341
734,234
735,461
754,192
766,106
788,150
783,465
999,689
1,010,496
1,040,518
1,052,345
1,069,967
1,083,445
663,469
668,920
642,448
652,233
660,436
585,052
585,639
589,312
603,449
729,221
706,132
687,379
689,533
701,395
693,698
715,825
512,670
498,929
499,921
3,122,682
3,100,650
3,102,304
3,083,304
3,103,979
3,094,264
3,095,181
3,076,335
3,064,926
3,067,258
3,047,282
3,038,045
3,046,125
3,038,173
3,019,992
3,005,347
3,007,123
2,999,595
3,531,155
3,553,880
4,266,115
4,657
0
0
0
7,854
0
0
0
9,000
0
0
0
9,000
0
0
0
9,000
0
0
0
0
0
0
0
0
0
0000000009,0000009,0000009,0000007,8540004,6574,266,1153,553,8803,531,1552,999,5953,007,1233,005,3473,019,9923,038,1733,046,1253,038,0453,047,2823,067,2583,064,9263,076,3353,095,1813,094,2643,103,9793,083,3043,102,3043,100,6503,122,682499,921498,929512,670715,825693,698701,395689,533687,379706,132729,221603,449589,312585,639585,052660,436652,233642,448668,920663,4691,083,4451,069,9671,052,3451,040,5181,010,496999,689783,465788,150766,106754,192735,461734,234740,341703,958537,492494,952487,959403,336394,176397,057376,956401,762409,56187,7980102,4770
> Total Liabilities 
292,177
1,679,051
148,800
1,751,889
1,975,209
1,524,218
1,594,834
1,441,132
1,557,615
1,627,491
1,658,820
1,457,753
1,587,409
2,076,557
2,016,729
2,046,451
1,986,316
2,229,626
2,165,327
2,265,505
2,162,621
2,824,020
2,840,140
2,661,830
2,875,857
3,244,360
3,163,446
3,476,580
3,494,277
3,533,233
3,157,933
2,494,540
2,370,446
2,374,783
2,027,310
1,776,321
1,774,481
1,949,455
1,718,977
1,569,143
1,698,828
1,877,417
1,727,155
1,500,509
1,534,759
1,781,371
5,210,057
4,791,535
4,837,891
4,842,694
4,350,529
4,205,487
3,867,937
4,186,740
3,832,396
3,812,722
3,560,929
3,819,334
3,365,016
3,164,624
3,359,320
3,768,481
3,329,705
3,964,257
4,556,569
4,891,021
5,384,830
5,153,504
5,734,155
6,244,100
5,660,444
5,386,044
5,337,420
5,292,000
4,992,000
4,974,000
5,298,000
6,212,000
7,552,000
7,572,000
7,893,000
10,077,000
9,560,000
9,316,000
9,341,000
10,132,000
11,982,000
12,030,000
12,399,000
12,312,000
11,928,000
11,478,000
12,196,000
12,196,00011,478,00011,928,00012,312,00012,399,00012,030,00011,982,00010,132,0009,341,0009,316,0009,560,00010,077,0007,893,0007,572,0007,552,0006,212,0005,298,0004,974,0004,992,0005,292,0005,337,4205,386,0445,660,4446,244,1005,734,1555,153,5045,384,8304,891,0214,556,5693,964,2573,329,7053,768,4813,359,3203,164,6243,365,0163,819,3343,560,9293,812,7223,832,3964,186,7403,867,9374,205,4874,350,5294,842,6944,837,8914,791,5355,210,0571,781,3711,534,7591,500,5091,727,1551,877,4171,698,8281,569,1431,718,9771,949,4551,774,4811,776,3212,027,3102,374,7832,370,4462,494,5403,157,9333,533,2333,494,2773,476,5803,163,4463,244,3602,875,8572,661,8302,840,1402,824,0202,162,6212,265,5052,165,3272,229,6261,986,3162,046,4512,016,7292,076,5571,587,4091,457,7531,658,8201,627,4911,557,6151,441,1321,594,8341,524,2181,975,2091,751,889148,8001,679,051292,177
   > Total Current Liabilities 
0
672,772
0
615,967
901,551
649,082
613,829
523,024
678,003
735,067
733,156
545,668
770,754
1,277,756
781,337
749,044
713,525
905,487
795,177
893,870
921,586
1,322,968
1,322,734
994,101
985,332
1,346,114
1,241,853
1,593,659
947,061
1,127,227
953,047
813,892
909,865
1,131,477
1,093,045
998,112
996,208
1,168,698
935,483
785,605
912,707
1,108,317
989,286
754,913
787,028
1,022,231
2,610,051
2,471,613
2,178,223
2,413,567
1,959,183
1,877,085
1,746,655
2,148,875
1,943,724
1,961,162
2,078,532
2,481,172
1,964,545
1,929,731
1,870,928
2,319,835
2,079,810
2,333,559
2,375,852
2,817,628
3,317,886
2,001,762
2,495,077
3,068,182
2,798,329
2,580,817
2,236,003
2,611,000
2,535,000
2,244,000
2,559,000
3,825,000
4,361,000
3,801,000
4,145,000
6,338,000
5,526,000
4,610,000
4,459,000
4,983,000
4,876,000
5,244,000
5,684,000
6,638,000
6,609,000
5,510,000
5,789,000
5,789,0005,510,0006,609,0006,638,0005,684,0005,244,0004,876,0004,983,0004,459,0004,610,0005,526,0006,338,0004,145,0003,801,0004,361,0003,825,0002,559,0002,244,0002,535,0002,611,0002,236,0032,580,8172,798,3293,068,1822,495,0772,001,7623,317,8862,817,6282,375,8522,333,5592,079,8102,319,8351,870,9281,929,7311,964,5452,481,1722,078,5321,961,1621,943,7242,148,8751,746,6551,877,0851,959,1832,413,5672,178,2232,471,6132,610,0511,022,231787,028754,913989,2861,108,317912,707785,605935,4831,168,698996,208998,1121,093,0451,131,477909,865813,892953,0471,127,227947,0611,593,6591,241,8531,346,114985,332994,1011,322,7341,322,968921,586893,870795,177905,487713,525749,044781,3371,277,756770,754545,668733,156735,067678,003523,024613,829649,082901,551615,9670672,7720
       Short-term Debt 
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
0
0
0
0
0
0
62,983
211,433
253,014
195,100
49,950
55,613
68,972
68,117
133,368
2,644
3,055
2,874
752,667
778,137
535,078
402,591
121,808
172,129
90,648
139,241
25,996
55,137
200,666
318,971
81,286
138,736
73,552
114,471
213,541
420,089
559,198
424,753
1,058,427
101,955
626,936
548,059
574,806
622,795
403,731
251,000
94,000
150,000
364,000
855,000
1,138,000
624,000
1,150,000
1,878,000
1,575,000
988,000
1,137,000
738,000
646,000
935,000
1,612,000
1,506,000
1,408,000
0
0
001,408,0001,506,0001,612,000935,000646,000738,0001,137,000988,0001,575,0001,878,0001,150,000624,0001,138,000855,000364,000150,00094,000251,000403,731622,795574,806548,059626,936101,9551,058,427424,753559,198420,089213,541114,47173,552138,73681,286318,971200,66655,13725,996139,24190,648172,129121,808402,591535,078778,137752,6672,8743,0552,644133,36868,11768,97255,61349,950195,100253,014211,43362,9830000000000000000000000000000000000
       Short Long Term Debt 
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
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
0
0
0
997,956
1,172,341
1,172,650
213,541
420,089
559,198
424,753
1,058,427
44,468
626,936
548,059
574,806
622,795
0
251,000
94,000
150,000
364,000
855,000
1,138,000
624,000
1,150,000
1,878,000
1,575,000
988,000
1,137,000
738,000
646,000
979,000
1,612,000
1,506,000
1,408,000
1,102,000
1,455,000
1,455,0001,102,0001,408,0001,506,0001,612,000979,000646,000738,0001,137,000988,0001,575,0001,878,0001,150,000624,0001,138,000855,000364,000150,00094,000251,0000622,795574,806548,059626,93644,4681,058,427424,753559,198420,089213,5411,172,6501,172,341997,95600000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
162,627
0
173,186
285,261
148,359
230,514
170,727
191,659
263,443
182,088
230,675
203,456
319,162
230,918
278,839
223,382
338,251
259,617
344,338
379,750
559,023
421,432
350,407
387,429
664,210
515,042
523,175
406,282
569,426
473,352
419,381
463,869
605,079
525,764
429,501
442,260
571,920
488,736
397,795
475,703
604,466
487,706
430,852
437,523
587,107
851,377
807,486
788,218
986,461
841,933
810,529
756,962
966,673
894,158
913,762
808,104
1,091,052
903,013
858,149
939,386
1,166,105
961,358
1,025,688
878,933
1,223,937
1,226,175
974,930
974,070
1,345,728
1,157,567
1,018,119
1,005,242
1,024,000
1,200,000
1,047,000
1,026,000
1,517,000
1,613,000
1,721,000
1,753,000
2,280,000
2,035,000
1,934,000
1,775,000
2,284,000
2,162,000
2,425,000
2,318,000
2,961,000
2,455,000
2,532,000
2,489,000
2,489,0002,532,0002,455,0002,961,0002,318,0002,425,0002,162,0002,284,0001,775,0001,934,0002,035,0002,280,0001,753,0001,721,0001,613,0001,517,0001,026,0001,047,0001,200,0001,024,0001,005,2421,018,1191,157,5671,345,728974,070974,9301,226,1751,223,937878,9331,025,688961,3581,166,105939,386858,149903,0131,091,052808,104913,762894,158966,673756,962810,529841,933986,461788,218807,486851,377587,107437,523430,852487,706604,466475,703397,795488,736571,920442,260429,501525,764605,079463,869419,381473,352569,426406,282523,175515,042664,210387,429350,407421,432559,023379,750344,338259,617338,251223,382278,839230,918319,162203,456230,675182,088263,443191,659170,727230,514148,359285,261173,1860162,6270
       Other Current Liabilities 
0
253,619
0
195,281
194,138
263,521
247,610
212,041
226,758
254,289
264,874
176,101
291,160
340,200
325,842
296,990
291,934
321,860
348,521
352,694
317,463
402,925
371,883
414,308
362,450
346,904
397,634
471,149
540,779
557,801
479,695
394,511
445,996
526,398
54,276
57,278
44,669
43,556
39,455
42,241
36,466
42,104
35,344
256,302
346,450
403,293
820,251
515,253
547,279
991,417
881,527
532,790
884,255
985,457
872,030
527,574
1,069,762
1,038,873
888,140
512,548
857,990
1,024,843
844,156
499,443
937,721
1,135,597
937,164
590,308
894,071
1,123,104
927,642
570,022
827,030
1,266,000
1,090,000
544,000
1,169,000
1,401,000
1,459,000
1,456,000
1,242,000
2,180,000
1,916,000
1,688,000
1,547,000
1,961,000
1,989,000
1,752,000
1,754,000
2,137,000
2,637,000
0
0
002,637,0002,137,0001,754,0001,752,0001,989,0001,961,0001,547,0001,688,0001,916,0002,180,0001,242,0001,456,0001,459,0001,401,0001,169,000544,0001,090,0001,266,000827,030570,022927,6421,123,104894,071590,308937,1641,135,597937,721499,443844,1561,024,843857,990512,548888,1401,038,8731,069,762527,574872,030985,457884,255532,790881,527991,417547,279515,253820,251403,293346,450256,30235,34442,10436,46642,24139,45543,55644,66957,27854,276526,398445,996394,511479,695557,801540,779471,149397,634346,904362,450414,308371,883402,925317,463352,694348,521321,860291,934296,990325,842340,200291,160176,101264,874254,289226,758212,041247,610263,521194,138195,2810253,6190
   > 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
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0
0
0
0
0
0
1,680,648
1,460,581
1,243,306
934,265
778,209
778,273
780,757
783,494
783,538
786,121
769,100
737,869
745,596
747,731
759,140
2,600,006
2,319,922
2,659,668
2,429,127
2,391,346
2,328,402
2,121,282
2,037,865
1,888,672
1,851,560
1,482,397
1,338,162
1,400,471
1,234,893
1,488,392
1,448,646
1,249,895
1,630,698
2,180,717
2,073,393
2,066,944
3,151,742
3,239,078
3,175,918
2,862,115
2,805,227
3,101,417
2,681,000
2,457,000
2,730,000
2,739,000
2,387,000
3,191,000
3,771,000
3,748,000
3,739,000
4,034,000
4,706,000
4,882,000
5,149,000
7,106,000
6,786,000
6,715,000
5,674,000
5,319,000
5,968,000
6,407,000
6,407,0005,968,0005,319,0005,674,0006,715,0006,786,0007,106,0005,149,0004,882,0004,706,0004,034,0003,739,0003,748,0003,771,0003,191,0002,387,0002,739,0002,730,0002,457,0002,681,0003,101,4172,805,2272,862,1153,175,9183,239,0783,151,7422,066,9442,073,3932,180,7171,630,6981,249,8951,448,6461,488,3921,234,8931,400,4711,338,1621,482,3971,851,5601,888,6722,037,8652,121,2822,328,4022,391,3462,429,1272,659,6682,319,9222,600,006759,140747,731745,596737,869769,100786,121783,538783,494780,757778,273778,209934,2651,243,3061,460,5811,680,6480000000000000000000000000000000
       Other Liabilities 
0
40,119
0
19,654
0
4,589
0
130,886
91,135
102,953
101,541
100,452
2,222
1,012
1,012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,398
9,469
12,585
15,708
18,383
21,606
23,119
26,202
9,746
9,081
9,121
12,947
16,959
15,177
17,318
15,194
18,492
21,543
24,713
28,116
5,832
8,748
14,164
1,500
10,765
13,765
13,556
9,273
10,259
10,489
12,960
7,577
447,714
588,723
586,813
679,859
634,619
640,443
651,420
591,589
595,000
598,000
606,000
598,000
574,000
732,000
773,000
789,000
1,015,000
1,069,000
1,020,000
1,003,000
980,000
0
0
0
0
0
0
0
0000000980,0001,003,0001,020,0001,069,0001,015,000789,000773,000732,000574,000598,000606,000598,000595,000591,589651,420640,443634,619679,859586,813588,723447,7147,57712,96010,48910,2599,27313,55613,76510,7651,50014,1648,7485,83228,11624,71321,54318,49215,19417,31815,17716,95912,9479,1219,0819,74626,20223,11921,60618,38315,70812,5859,4696,3980000000000000000001,0121,0122,222100,452101,541102,95391,135130,88604,589019,654040,1190
> Total Stockholder Equity
341,797
697,978
384,009
630,035
950,456
979,733
1,009,753
995,837
949,013
949,733
1,038,000
1,074,110
1,064,981
1,066,105
1,140,409
1,160,369
1,090,652
1,076,699
1,125,719
1,135,204
1,054,042
1,078,758
1,115,358
1,080,774
952,927
1,003,475
1,023,579
539,906
486,224
518,093
576,102
957,034
950,563
1,013,621
1,156,539
1,268,810
1,312,259
1,243,538
1,283,972
1,308,316
1,318,661
1,209,523
1,320,485
1,347,595
1,338,065
1,276,825
2,025,192
2,132,977
2,156,635
2,439,733
2,717,231
2,818,351
2,900,185
2,723,556
2,896,094
2,934,805
2,944,621
2,712,146
2,895,094
2,911,377
2,935,057
2,636,532
2,799,934
2,814,151
2,790,781
2,554,294
2,766,580
2,899,073
2,990,111
2,652,407
2,923,982
3,097,047
3,172,309
3,526,000
3,367,000
3,308,000
3,296,000
2,876,000
3,271,000
3,330,000
3,431,000
4,574,000
4,919,000
5,158,000
5,182,000
4,825,000
5,537,000
5,748,000
5,809,000
6,314,000
6,172,000
6,408,000
6,564,000
6,564,0006,408,0006,172,0006,314,0005,809,0005,748,0005,537,0004,825,0005,182,0005,158,0004,919,0004,574,0003,431,0003,330,0003,271,0002,876,0003,296,0003,308,0003,367,0003,526,0003,172,3093,097,0472,923,9822,652,4072,990,1112,899,0732,766,5802,554,2942,790,7812,814,1512,799,9342,636,5322,935,0572,911,3772,895,0942,712,1462,944,6212,934,8052,896,0942,723,5562,900,1852,818,3512,717,2312,439,7332,156,6352,132,9772,025,1921,276,8251,338,0651,347,5951,320,4851,209,5231,318,6611,308,3161,283,9721,243,5381,312,2591,268,8101,156,5391,013,621950,563957,034576,102518,093486,224539,9061,023,5791,003,475952,9271,080,7741,115,3581,078,7581,054,0421,135,2041,125,7191,076,6991,090,6521,160,3691,140,4091,066,1051,064,9811,074,1101,038,000949,733949,013995,8371,009,753979,733950,456630,035384,009697,978341,797
   Common Stock
0
62,815
0
62,815
0
65,635
0
65,635
65,635
63,700
65,635
63,700
63,700
63,700
63,700
63,700
63,700
61,800
61,800
61,800
61,800
61,800
59,000
59,000
59,000
59,000
56,000
56,000
56,000
56,000
56,000
111,865
111,865
111,865
111,865
111,865
111,865
111,865
111,865
111,865
111,865
105,700
105,700
105,700
105,700
100,900
110,985
110,985
110,985
110,985
110,985
110,985
110,985
110,985
110,985
110,985
110,985
108,200
108,200
108,200
108,200
105,400
105,400
105,400
105,400
102,000
102,000
102,000
102,000
100,200
100,200
100,200
100,200
99,000
99,000
99,000
99,000
98,000
98,000
98,000
98,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
0
0
00100,000100,000100,000100,000100,000100,000100,000100,000100,000100,00098,00098,00098,00098,00099,00099,00099,00099,000100,200100,200100,200100,200102,000102,000102,000102,000105,400105,400105,400105,400108,200108,200108,200108,200110,985110,985110,985110,985110,985110,985110,985110,985110,985110,985110,985100,900105,700105,700105,700105,700111,865111,865111,865111,865111,865111,865111,865111,865111,865111,86556,00056,00056,00056,00056,00059,00059,00059,00059,00061,80061,80061,80061,80061,80063,70063,70063,70063,70063,70063,70065,63563,70065,63565,635065,635062,815062,8150
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119,273
124,329
71,496
79,169
79,835
76,976
61,303
79,820
38,944
33,515
47,099
-37,332
-31,597
-19,396
-43,555
-35,272
-48,855
-45,282
-42,633
-47,703
-39,744
-37,707
-48,471
-41,985
-45,405
-42,810
-27,000
715,334
-53,000
-53,000
-45,000
727,000
-36,000
703,000
-34,000
774,000
-41,000
1,497,000
-6,000
1,495,000
-120,000
1,552,000
-54,000
1,470,000
-74,000
0
0
0
000-74,0001,470,000-54,0001,552,000-120,0001,495,000-6,0001,497,000-41,000774,000-34,000703,000-36,000727,000-45,000-53,000-53,000715,334-27,000-42,810-45,405-41,985-48,471-37,707-39,744-47,703-42,633-45,282-48,855-35,272-43,555-19,396-31,597-37,33247,09933,51538,94479,82061,30376,97679,83579,16971,496124,329119,273000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
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
0
0
0
353,211
365,047
339,941
343,051
530,645
422,171
481,807
424,172
599,189
433,316
401,199
357,935
620,247
620,335
423,983
980,168
927,335
935,008
935,674
932,815
1,261,196
1,313,008
894,783
889,354
1,302,484
1,218,053
802,766
814,967
1,231,723
1,240,006
763,916
767,489
1,239,168
1,234,098
746,809
748,846
1,288,882
1,295,368
727,268
729,863
1,356,922
1,326,554
1,310,000
708,000
1,382,000
1,393,000
717,000
703,000
1,424,000
1,482,000
1,534,000
1,497,000
2,295,000
2,223,000
1,453,000
0
1,573,000
0
1,573,000
1,400,000
0
0
001,400,0001,573,00001,573,00001,453,0002,223,0002,295,0001,497,0001,534,0001,482,0001,424,000703,000717,0001,393,0001,382,000708,0001,310,0001,326,5541,356,922729,863727,2681,295,3681,288,882748,846746,8091,234,0981,239,168767,489763,9161,240,0061,231,723814,967802,7661,218,0531,302,484889,354894,7831,313,0081,261,196932,815935,674935,008927,335980,168423,983620,335620,247357,935401,199433,316599,189424,172481,807422,171530,645343,051339,941365,047353,2110000000000000000000000000000000



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 (+$)
totalRevenue15,036,000
Cost of Revenue-8,648,000
Gross Profit6,388,0006,388,000
 
Operating Income (+$)
Gross Profit6,388,000
Operating Expense-13,068,000
Operating Income1,968,000-6,680,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative4,420,000
Selling And Marketing Expenses0
Operating Expense13,068,0004,420,000
 
Net Interest Income (+$)
Interest Income23,000
Interest Expense-308,000
Other Finance Cost-2,000
Net Interest Income-287,000
 
Pretax Income (+$)
Operating Income1,968,000
Net Interest Income-287,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,865,0001,968,000
EBIT - interestExpense = -308,000
1,464,000
1,772,000
Interest Expense308,000
Earnings Before Interest and Taxes (EBIT)02,173,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,865,000
Tax Provision-401,000
Net Income From Continuing Ops1,464,0001,464,000
Net Income1,464,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0287,000
 

Technical Analysis of Royal Unibrew A/S
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 Royal Unibrew A/S. The general trend of Royal Unibrew A/S is UNKNOWN with 0.0% 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 Royal Unibrew A/S'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 StateBullish trend Bearish trend
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. Royal Unibrew A/S 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.

SupportĀ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceĀ 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 Royal Unibrew A/S.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 512.00 < 564.00 < 569.35.

The bearish price targets are: 498.84 > 489.60 > 455.08.

Know someone who trades $RBREW? Share this with them.šŸ‘‡

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

2.1 Moving Averages

Shows theĀ moving averageĀ of the selected period.

  • Moving averages are laggingĀ 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 Royal Unibrew A/S. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

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

Shows theĀ momentumĀ of theĀ selected period based on two moving averages.

  • MACD is aĀ lagging momentumĀ 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 Royal Unibrew A/S.

Royal Unibrew A/S Daily Moving Average Convergence/Divergence (MACD) ChartRoyal Unibrew 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 Royal Unibrew A/S. The current adx is .

Royal Unibrew 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.
  • ShowsĀ the current trend.
  • ShowsĀ potential entry signals.
  • ShowsĀ Ā potential exit signals.
  • Can be used to placeĀ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Royal Unibrew A/S.

Royal Unibrew 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 momentumĀ indicator, meaning the signals are instant.
  • RangesĀ 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 Royal Unibrew A/S.

Royal Unibrew A/S Daily Relative Strength Index (RSI) ChartRoyal Unibrew A/S Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesĀ a certain price to multiple prices ranging over time.

  • LeadingĀ momentumĀ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesĀ 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 Royal Unibrew A/S.

Royal Unibrew A/S Daily Stochastic Oscillator ChartRoyal Unibrew 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,Ā 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 Royal Unibrew A/S.

Royal Unibrew A/S Daily Commodity Channel Index (CCI) ChartRoyal Unibrew 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 Royal Unibrew A/S.

Royal Unibrew A/S Daily Chande Momentum Oscillator (CMO) ChartRoyal Unibrew A/S Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andĀ -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 Royal Unibrew A/S.

Royal Unibrew A/S Daily Williams %R ChartRoyal Unibrew 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 oversoldĀ 

Score

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

Royal Unibrew 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 Royal Unibrew A/S.

Royal Unibrew A/S Daily Average True Range (ATR) ChartRoyal Unibrew A/S Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Ā 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 Royal Unibrew A/S.

Royal Unibrew A/S Daily On-Balance Volume (OBV) ChartRoyal Unibrew 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 Royal Unibrew A/S.

Royal Unibrew A/S Daily Money Flow Index (MFI) ChartRoyal Unibrew A/S Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Royal Unibrew 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
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-06DMI 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
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).
2025-02-10STOCH 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
2025-02-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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
2025-03-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-14DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
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.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-16DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-26DMI 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
2025-05-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04DMI 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).
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Royal Unibrew A/S Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose515.000
Total0/1 (0.0%)
Penke
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