_id

6919f2823c536f8df2318649

Ticker

CBHD.XETRA

Name

Coloplast A/S

Exchange

XETRA

Address

Holtedam 1-3, Humlebæk, Denmark, 3050

Country

Germany

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

EUR

Website

https://www.coloplast.com

Description

Coloplast A/S engages in the development and sale of intimate healthcare products and services in Denmark, the United States, the United Kingdom, France, and internationally. The company operates through Chronic Care, Continence Care, Voice and Respiratory Care, Interventional Urology, and Advanced Wound Dressings and Biologics segments. It provides ostomy care products, including SenSura Mio, which provides fit individual body shapes and discretion for various types of ostomies; and SenSura Ostomy care solutions, as well as ostomy accessories under the Brava brand. The company also offers continence care products, such as Conveen Active urine bags; SpeediCath catheters that offer catheterization for both genders; Peristeen Plus, a transanal irrigation system; and Peristeen Light, a low-volume transanal irrigation. In addition, it provides wound care products comprising conforming dressing under the Biatain Silicone brand and hydrocolloid dressing under the Comfeel brand. Further, the company develops, produces, and markets products for the surgical treatment of urological and gynecological disorders, such as erectile dysfunction, urinary stone diseases, benign prostate hyperplasia, voiding dysfunctions, and urinary incontinence. Additionally, its voice and respiratory care solutions include laryngectomy care products comprising Provox, a voice prosthesis for speaking, HMEs, adhesives, laryngectomy tubes for breathing, devices for speaking hands-free, and accessories, as well as tracheostomy care products under Tracoe brand. Coloplast A/S was founded in 1954 and is headquartered in Humlebæk, Denmark.

Last Close

72.72

Volume

30

Current Price

74.12

Change

0.46754675467547224

Last Updated

2025-12-30T11:57:55.808Z

Image

https://logo.clearbit.com/www.coloplast.com

Ipo Date

-

Market Cap

16476314624

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

-17189358604

Cost Of Revenue

-5429767385

Gross Profit

636318516

Operating Expenses

-7137329152

Operating Income

256424870

Interest Expense

24586855

Pretax Income

-3779275703

Net Income

116921188

Eps

0.5188039679101619

Dividends Per Share

-

Shares Outstanding

207366796

Income Tax Expense

-1504133352

EBITDA

-5513108536

Operating Margin

-1.4917652014097222

Total Other Income Expense Net

842986365

Cash

126542132

Short Term Investments

-

Receivables

691638941

Inventories

523673302

Total Current Assets

1396773929

Property Plant Equipment

946727570

Total Assets

6463002454

Payables

176918461

Short Term Debt

346086719

Long Term Debt

-

Total Liabilities

4308712844

Equity

2154289610

Bs_currency_symbol

-

Depreciation

58527406

Change In Working Capital

25655849

Cash From Operations

302658849

Capital Expenditures

49173711

Cash From Investing

-52113444

Cash From Financing

-219678211

Net Change In Cash

29454524

Cf_currency_symbol

-

PE

33.6667

PB

7.753918898360189

ROE

5.427366286188421

ROA

1.809084691398138

FCF

253485138

Fcf Percent

-0.014746631555002493

Piotroski FScore

4

Health Score

35

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-17189358604

Quarters > 0 > income Statement > cost Of Revenue

-5429767385

Quarters > 0 > income Statement > gross Profit

636318516

Quarters > 0 > income Statement > operating Expenses

-7137329152

Quarters > 0 > income Statement > operating Income

256424870

Quarters > 0 > income Statement > interest Expense

24586855

Quarters > 0 > income Statement > pretax Income

-3779275703

Quarters > 0 > income Statement > net Income

116921188

Quarters > 0 > income Statement > eps

0.5188039679101619

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

225366796

Quarters > 0 > income Statement > income Tax Expense

-1504133352

Quarters > 0 > income Statement > EBITDA

-5513108536

Quarters > 0 > income Statement > operating Margin

-1.4917652014097222

Quarters > 0 > income Statement > total Other Income Expense Net

842986365

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

126542132

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

691638941

Quarters > 0 > balance Sheet > inventories

523673302

Quarters > 0 > balance Sheet > total Current Assets

1396773929

Quarters > 0 > balance Sheet > property Plant Equipment

946727570

Quarters > 0 > balance Sheet > total Assets

6463002454

Quarters > 0 > balance Sheet > payables

176918461

Quarters > 0 > balance Sheet > short Term Debt

346086719

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4308712844

Quarters > 0 > balance Sheet > equity

2154289610

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

116921188

Quarters > 0 > cash Flow > depreciation

58527406

Quarters > 0 > cash Flow > change In Working Capital

25655849

Quarters > 0 > cash Flow > cash From Operations

302658849

Quarters > 0 > cash Flow > capital Expenditures

49173711

Quarters > 0 > cash Flow > cash From Investing

-52113444

Quarters > 0 > cash Flow > cash From Financing

-219678211

Quarters > 0 > cash Flow > net Change In Cash

29454524

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5188039679101619

Quarters > 0 > ratios > PB

7.753918898360189

Quarters > 0 > ratios > ROE

5.427366286188421

Quarters > 0 > ratios > ROA

1.809084691398138

Quarters > 0 > ratios > FCF

253485138

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.014746631555002493

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6958000000

Quarters > 1 > income Statement > cost Of Revenue

2253000000

Quarters > 1 > income Statement > gross Profit

4705000000

Quarters > 1 > income Statement > operating Expenses

2873000000

Quarters > 1 > income Statement > operating Income

1832000000

Quarters > 1 > income Statement > interest Expense

490000000

Quarters > 1 > income Statement > pretax Income

1342000000

Quarters > 1 > income Statement > net Income

805000000

Quarters > 1 > income Statement > eps

3.5714285714285716

Quarters > 1 > income Statement > dividends Per Share

1127000000

Quarters > 1 > income Statement > shares Outstanding

225400000

Quarters > 1 > income Statement > income Tax Expense

537000000

Quarters > 1 > income Statement > EBITDA

2175000000

Quarters > 1 > income Statement > operating Margin

26.329405001437195

Quarters > 1 > income Statement > total Other Income Expense Net

-490000000

Quarters > 1 > income Statement > currency_symbol

DKK

Quarters > 1 > balance Sheet > cash

726000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5332000000

Quarters > 1 > balance Sheet > inventories

3777000000

Quarters > 1 > balance Sheet > total Current Assets

10556000000

Quarters > 1 > balance Sheet > property Plant Equipment

6840000000

Quarters > 1 > balance Sheet > total Assets

47880000000

Quarters > 1 > balance Sheet > payables

1186000000

Quarters > 1 > balance Sheet > short Term Debt

6939000000

Quarters > 1 > balance Sheet > long Term Debt

16564000000

Quarters > 1 > balance Sheet > total Liabilities

31432000000

Quarters > 1 > balance Sheet > equity

16448000000

Quarters > 1 > balance Sheet > currency_symbol

DKK

Quarters > 1 > cash Flow > net Income

1832000000

Quarters > 1 > cash Flow > depreciation

343000000

Quarters > 1 > cash Flow > change In Working Capital

-62000000

Quarters > 1 > cash Flow > cash From Operations

1631000000

Quarters > 1 > cash Flow > capital Expenditures

418000000

Quarters > 1 > cash Flow > cash From Investing

-419000000

Quarters > 1 > cash Flow > cash From Financing

-1184000000

Quarters > 1 > cash Flow > net Change In Cash

-3000000

Quarters > 1 > cash Flow > currency_symbol

DKK

Quarters > 1 > ratios > PE

3.5714285714285716

Quarters > 1 > ratios > PB

1.0157251945525292

Quarters > 1 > ratios > ROE

4.894212062256809

Quarters > 1 > ratios > ROA

1.6812865497076022

Quarters > 1 > ratios > FCF

1213000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17433170451279104

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6930000000

Quarters > 2 > income Statement > cost Of Revenue

2202000000

Quarters > 2 > income Statement > gross Profit

4728000000

Quarters > 2 > income Statement > operating Expenses

2837000000

Quarters > 2 > income Statement > operating Income

1891000000

Quarters > 2 > income Statement > interest Expense

316000000

Quarters > 2 > income Statement > pretax Income

1491000000

Quarters > 2 > income Statement > net Income

912000000

Quarters > 2 > income Statement > eps

4.046140195208518

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

225400000

Quarters > 2 > income Statement > income Tax Expense

579000000

Quarters > 2 > income Statement > EBITDA

2151000000

Quarters > 2 > income Statement > operating Margin

27.28715728715729

Quarters > 2 > income Statement > total Other Income Expense Net

-400000000

Quarters > 2 > income Statement > currency_symbol

DKK

Quarters > 2 > balance Sheet > cash

729000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5485000000

Quarters > 2 > balance Sheet > inventories

3797000000

Quarters > 2 > balance Sheet > total Current Assets

10467000000

Quarters > 2 > balance Sheet > property Plant Equipment

6904000000

Quarters > 2 > balance Sheet > total Assets

49152000000

Quarters > 2 > balance Sheet > payables

1211000000

Quarters > 2 > balance Sheet > short Term Debt

6935000000

Quarters > 2 > balance Sheet > long Term Debt

16565000000

Quarters > 2 > balance Sheet > total Liabilities

32210000000

Quarters > 2 > balance Sheet > equity

16942000000

Quarters > 2 > balance Sheet > currency_symbol

DKK

Quarters > 2 > cash Flow > net Income

1807000000

Quarters > 2 > cash Flow > depreciation

344000000

Quarters > 2 > cash Flow > change In Working Capital

-1087000000

Quarters > 2 > cash Flow > cash From Operations

742000000

Quarters > 2 > cash Flow > capital Expenditures

310000000

Quarters > 2 > cash Flow > cash From Investing

-309000000

Quarters > 2 > cash Flow > cash From Financing

-598000000

Quarters > 2 > cash Flow > net Change In Cash

-177000000

Quarters > 2 > cash Flow > currency_symbol

DKK

Quarters > 2 > ratios > PE

4.046140195208518

Quarters > 2 > ratios > PB

0.9861083697320271

Quarters > 2 > ratios > ROE

5.383071656238933

Quarters > 2 > ratios > ROA

1.85546875

Quarters > 2 > ratios > FCF

432000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.06233766233766234

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7026000000

Quarters > 3 > income Statement > cost Of Revenue

2276000000

Quarters > 3 > income Statement > gross Profit

4750000000

Quarters > 3 > income Statement > operating Expenses

2838000000

Quarters > 3 > income Statement > operating Income

1912000000

Quarters > 3 > income Statement > interest Expense

204000000

Quarters > 3 > income Statement > pretax Income

1769000000

Quarters > 3 > income Statement > net Income

1044000000

Quarters > 3 > income Statement > eps

4.633821571238349

Quarters > 3 > income Statement > dividends Per Share

3831000000

Quarters > 3 > income Statement > shares Outstanding

225300000

Quarters > 3 > income Statement > income Tax Expense

725000000

Quarters > 3 > income Statement > EBITDA

2301000000

Quarters > 3 > income Statement > operating Margin

27.21320808425847

Quarters > 3 > income Statement > total Other Income Expense Net

-143000000

Quarters > 3 > income Statement > currency_symbol

DKK

Quarters > 3 > balance Sheet > cash

906000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4963000000

Quarters > 3 > balance Sheet > inventories

3673000000

Quarters > 3 > balance Sheet > total Current Assets

10366000000

Quarters > 3 > balance Sheet > property Plant Equipment

6755000000

Quarters > 3 > balance Sheet > total Assets

48338000000

Quarters > 3 > balance Sheet > payables

1130000000

Quarters > 3 > balance Sheet > short Term Debt

7446000000

Quarters > 3 > balance Sheet > long Term Debt

16562000000

Quarters > 3 > balance Sheet > total Liabilities

32877000000

Quarters > 3 > balance Sheet > equity

15461000000

Quarters > 3 > balance Sheet > currency_symbol

DKK

Quarters > 3 > cash Flow > net Income

1838000000

Quarters > 3 > cash Flow > depreciation

328000000

Quarters > 3 > cash Flow > change In Working Capital

172000000

Quarters > 3 > cash Flow > cash From Operations

2007000000

Quarters > 3 > cash Flow > capital Expenditures

308000000

Quarters > 3 > cash Flow > cash From Investing

-133000000

Quarters > 3 > cash Flow > cash From Financing

-1761000000

Quarters > 3 > cash Flow > net Change In Cash

118000000

Quarters > 3 > cash Flow > currency_symbol

DKK

Quarters > 3 > ratios > PE

4.633821571238349

Quarters > 3 > ratios > PB

1.0800877045469246

Quarters > 3 > ratios > ROE

6.752473966755061

Quarters > 3 > ratios > ROA

2.1597914684099466

Quarters > 3 > ratios > FCF

1699000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.24181611158553942

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

3724641396

Annuals > 0 > income Statement > cost Of Revenue

1301232615

Annuals > 0 > income Statement > gross Profit

2423408781

Annuals > 0 > income Statement > operating Expenses

1410670848

Annuals > 0 > income Statement > operating Income

1012737932

Annuals > 0 > income Statement > interest Expense

110239978

Annuals > 0 > income Statement > pretax Income

822724297

Annuals > 0 > income Statement > net Income

485857649

Annuals > 0 > income Statement > eps

2.15585284799452

Annuals > 0 > income Statement > dividends Per Share

662508862

Annuals > 0 > income Statement > shares Outstanding

225366796

Annuals > 0 > income Statement > income Tax Expense

336866648

Annuals > 0 > income Statement > EBITDA

1113891464

Annuals > 0 > income Statement > operating Margin

27.190213078972075

Annuals > 0 > income Statement > total Other Income Expense Net

-190013635

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

126542132

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

691638941

Annuals > 0 > balance Sheet > inventories

523673302

Annuals > 0 > balance Sheet > total Current Assets

1396773929

Annuals > 0 > balance Sheet > property Plant Equipment

946727570

Annuals > 0 > balance Sheet > total Assets

6463002454

Annuals > 0 > balance Sheet > payables

176918461

Annuals > 0 > balance Sheet > short Term Debt

346086719

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4308712844

Annuals > 0 > balance Sheet > equity

2154289610

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

485857649

Annuals > 0 > cash Flow > depreciation

180927188

Annuals > 0 > cash Flow > change In Working Capital

-104895009

Annuals > 0 > cash Flow > cash From Operations

887932915

Annuals > 0 > cash Flow > capital Expenditures

174513226

Annuals > 0 > cash Flow > cash From Investing

-167163894

Annuals > 0 > cash Flow > cash From Financing

-693108808

Annuals > 0 > cash Flow > net Change In Cash

20924612

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.15585284799452

Annuals > 0 > ratios > PB

7.586538026296288

Annuals > 0 > ratios > ROE

22.55303310867289

Annuals > 0 > ratios > ROA

7.517522273247771

Annuals > 0 > ratios > FCF

713419689

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.19154050367537717

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

27030000000

Annuals > 1 > income Statement > cost Of Revenue

8761000000

Annuals > 1 > income Statement > gross Profit

18269000000

Annuals > 1 > income Statement > operating Expenses

10949000000

Annuals > 1 > income Statement > operating Income

7320000000

Annuals > 1 > income Statement > interest Expense

795000000

Annuals > 1 > income Statement > pretax Income

6395000000

Annuals > 1 > income Statement > net Income

5052000000

Annuals > 1 > income Statement > eps

22.463317029791018

Annuals > 1 > income Statement > dividends Per Share

4720000000

Annuals > 1 > income Statement > shares Outstanding

224900000

Annuals > 1 > income Statement > income Tax Expense

1343000000

Annuals > 1 > income Statement > EBITDA

8480000000

Annuals > 1 > income Statement > operating Margin

27.081021087680355

Annuals > 1 > income Statement > total Other Income Expense Net

-925000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

788000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5041000000

Annuals > 1 > balance Sheet > inventories

3672000000

Annuals > 1 > balance Sheet > total Current Assets

10444000000

Annuals > 1 > balance Sheet > property Plant Equipment

6571000000

Annuals > 1 > balance Sheet > total Assets

48073000000

Annuals > 1 > balance Sheet > payables

1519000000

Annuals > 1 > balance Sheet > short Term Debt

5338000000

Annuals > 1 > balance Sheet > long Term Debt

16557000000

Annuals > 1 > balance Sheet > total Liabilities

30131000000

Annuals > 1 > balance Sheet > equity

17942000000

Annuals > 1 > balance Sheet > currency_symbol

DKK

Annuals > 1 > cash Flow > net Income

7320000000

Annuals > 1 > cash Flow > depreciation

1290000000

Annuals > 1 > cash Flow > change In Working Capital

-1032000000

Annuals > 1 > cash Flow > cash From Operations

2766000000

Annuals > 1 > cash Flow > capital Expenditures

1346000000

Annuals > 1 > cash Flow > cash From Investing

-1336000000

Annuals > 1 > cash Flow > cash From Financing

-1518000000

Annuals > 1 > cash Flow > net Change In Cash

-123000000

Annuals > 1 > cash Flow > currency_symbol

DKK

Annuals > 1 > ratios > PE

22.463317029791018

Annuals > 1 > ratios > PB

0.9090261955188942

Annuals > 1 > ratios > ROE

28.157396053951622

Annuals > 1 > ratios > ROA

10.509017535830925

Annuals > 1 > ratios > FCF

1420000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.05253422123566408

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

24500000000

Annuals > 2 > income Statement > cost Of Revenue

8172000000

Annuals > 2 > income Statement > gross Profit

16328000000

Annuals > 2 > income Statement > operating Expenses

9557000000

Annuals > 2 > income Statement > operating Income

6771000000

Annuals > 2 > income Statement > interest Expense

638000000

Annuals > 2 > income Statement > pretax Income

6025000000

Annuals > 2 > income Statement > net Income

4783000000

Annuals > 2 > income Statement > eps

22.19489559164733

Annuals > 2 > income Statement > dividends Per Share

4247000000

Annuals > 2 > income Statement > shares Outstanding

215500000

Annuals > 2 > income Statement > income Tax Expense

1242000000

Annuals > 2 > income Statement > EBITDA

7732000000

Annuals > 2 > income Statement > operating Margin

27.63673469387755

Annuals > 2 > income Statement > total Other Income Expense Net

-746000000

Annuals > 2 > income Statement > currency_symbol

DKK

Annuals > 2 > balance Sheet > cash

911000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4315000000

Annuals > 2 > balance Sheet > inventories

3522000000

Annuals > 2 > balance Sheet > total Current Assets

9937000000

Annuals > 2 > balance Sheet > property Plant Equipment

4738000000

Annuals > 2 > balance Sheet > total Assets

48159000000

Annuals > 2 > balance Sheet > payables

1294000000

Annuals > 2 > balance Sheet > short Term Debt

7345000000

Annuals > 2 > balance Sheet > long Term Debt

11558000000

Annuals > 2 > balance Sheet > total Liabilities

30860000000

Annuals > 2 > balance Sheet > equity

17299000000

Annuals > 2 > balance Sheet > currency_symbol

DKK

Annuals > 2 > cash Flow > net Income

6771000000

Annuals > 2 > cash Flow > depreciation

1069000000

Annuals > 2 > cash Flow > change In Working Capital

-893000000

Annuals > 2 > cash Flow > cash From Operations

4226000000

Annuals > 2 > cash Flow > capital Expenditures

1241000000

Annuals > 2 > cash Flow > cash From Investing

-8957000000

Annuals > 2 > cash Flow > cash From Financing

5265000000

Annuals > 2 > cash Flow > net Change In Cash

497000000

Annuals > 2 > cash Flow > currency_symbol

DKK

Annuals > 2 > ratios > PE

22.19489559164733

Annuals > 2 > ratios > PB

0.9034082894965026

Annuals > 2 > ratios > ROE

27.64899705185271

Annuals > 2 > ratios > ROA

9.931684628003074

Annuals > 2 > ratios > FCF

2985000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.12183673469387755

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

22579000000

Annuals > 3 > income Statement > cost Of Revenue

7050000000

Annuals > 3 > income Statement > gross Profit

15529000000

Annuals > 3 > income Statement > operating Expenses

8619000000

Annuals > 3 > income Statement > operating Income

6439000000

Annuals > 3 > income Statement > interest Expense

172000000

Annuals > 3 > income Statement > pretax Income

6127000000

Annuals > 3 > income Statement > net Income

4706000000

Annuals > 3 > income Statement > eps

22.11466165413534

Annuals > 3 > income Statement > dividends Per Share

4041000000

Annuals > 3 > income Statement > shares Outstanding

212800000

Annuals > 3 > income Statement > income Tax Expense

1421000000

Annuals > 3 > income Statement > EBITDA

7229000000

Annuals > 3 > income Statement > operating Margin

28.51764914300899

Annuals > 3 > income Statement > total Other Income Expense Net

-312000000

Annuals > 3 > income Statement > currency_symbol

DKK

Annuals > 3 > balance Sheet > cash

414000000

Annuals > 3 > balance Sheet > short Term Investments

219000000

Annuals > 3 > balance Sheet > receivables

3940000000

Annuals > 3 > balance Sheet > inventories

3187000000

Annuals > 3 > balance Sheet > total Current Assets

8772000000

Annuals > 3 > balance Sheet > property Plant Equipment

5151000000

Annuals > 3 > balance Sheet > total Assets

34956000000

Annuals > 3 > balance Sheet > payables

1242000000

Annuals > 3 > balance Sheet > short Term Debt

1853000000

Annuals > 3 > balance Sheet > long Term Debt

16359000000

Annuals > 3 > balance Sheet > total Liabilities

26664000000

Annuals > 3 > balance Sheet > equity

8292000000

Annuals > 3 > balance Sheet > currency_symbol

DKK

Annuals > 3 > cash Flow > net Income

6439000000

Annuals > 3 > cash Flow > depreciation

930000000

Annuals > 3 > cash Flow > change In Working Capital

-849000000

Annuals > 3 > cash Flow > cash From Operations

5099000000

Annuals > 3 > cash Flow > capital Expenditures

1135000000

Annuals > 3 > cash Flow > cash From Investing

-11759000000

Annuals > 3 > cash Flow > cash From Financing

6591000000

Annuals > 3 > cash Flow > net Change In Cash

-34000000

Annuals > 3 > cash Flow > currency_symbol

DKK

Annuals > 3 > ratios > PE

22.11466165413534

Annuals > 3 > ratios > PB

1.8611017848528701

Annuals > 3 > ratios > ROE

56.753497346840334

Annuals > 3 > ratios > ROA

13.46263874585193

Annuals > 3 > ratios > FCF

3964000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.17556136232782674

Annuals > 3 > health Score

71

Valuation > metrics > PE

33.6667

Valuation > metrics > PB

7.753918898360189

Valuation > final Score

9.599960000000003

Valuation > verdict

96.6% Overvalued

Profitability > metrics > ROE

5.427366286188421

Profitability > metrics > ROA

8.370802573878796

Profitability > metrics > Net Margin

-0.0068019517594328505

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.000062026943536

Risk > metrics > Interest Coverage

10.429348121181013

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.670669397576521

Liquidity > metrics > Quick Ratio

1.669391930305547

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

50

Prev Profitabilities > 1

57

Prev Profitabilities > 2

66

Prev Risks > 0

45

Prev Risks > 1

54

Prev Risks > 2

55

Prev Liquidities > 0

74

Prev Liquidities > 1

73

Prev Liquidities > 2

69

Updated At

2026-01-20T23:05:49.832Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-06

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

6.18

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-04

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

DKK

Earnings History > 2 > eps Actual

0.5202

Earnings History > 2 > eps Estimate

7.05

Earnings History > 2 > eps Difference

-6.5298

Earnings History > 2 > surprise Percent

-92.6213

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-19

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4786

Earnings History > 3 > eps Estimate

5.25

Earnings History > 3 > eps Difference

-4.7714

Earnings History > 3 > surprise Percent

-90.8838

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-06

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

DKK

Earnings History > 4 > eps Actual

0.5424

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-04

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

DKK

Earnings History > 5 > eps Actual

0.6213

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-05

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

DKK

Earnings History > 6 > eps Actual

0.7828

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-20

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

DKK

Earnings History > 7 > eps Actual

0.7597

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-07

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

DKK

Earnings History > 8 > eps Actual

0.7473

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-20

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

DKK

Earnings History > 9 > eps Actual

0.7438

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

DKK

Earnings History > 10 > eps Actual

0.734

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

DKK

Earnings History > 11 > eps Actual

0.8027

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

DKK

Earnings History > 12 > eps Actual

0.7305

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

DKK

Earnings History > 13 > eps Actual

0.7133

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

DKK

Earnings History > 14 > eps Actual

0.7783

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

DKK

Earnings History > 15 > eps Actual

0.8146

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

DKK

Earnings History > 16 > eps Actual

0.6182

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

DKK

Earnings History > 17 > eps Actual

0.761

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

DKK

Earnings History > 18 > eps Actual

0.8229

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

DKK

Earnings History > 19 > eps Actual

0.7907

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

DKK

Earnings History > 20 > eps Actual

0.7126

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

DKK

Earnings History > 21 > eps Actual

0.7161

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

DKK

Earnings History > 22 > eps Actual

0.6555

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

DKK

Earnings History > 23 > eps Actual

0.6262

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

DKK

Earnings History > 24 > eps Actual

0.6692

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

DKK

Earnings History > 25 > eps Actual

0.6853

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-