P/F BankNordik

    P/F BankNordik

    CCPH:BNORDIK-CSE
    155.00
    DKK
    -1.00
    (-0.64%)
    4.31P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    98.09
    113.09
    112.13
    81.03
    76.69
    73.4
    73.96
    72.72
    48.33
    48.9
    53.08
    40.2
    64.44
    75.3
    Basic EPS, GAAP
    3.2
    10.45
    9.37
    -12.92
    -22.41
    22.62
    19.45
    27.12
    21.78
    17.41
    28.45
    17.17
    32.12
    35.24
    Free Cash Flow per Basic Share
    157.54
    -4.25
    -12.06
    41.76
    -16.27
    23
    11.6
    13.4
    27.87
    34.47
    404.26
    29.05
    3.03
    97.37
    Dividend per Share
    4
    - -
    1.01
    1.52
    2.03
    2.04
    30.86
    4.14
    7.38
    - -
    52.03
    40.32
    26.11
    8.63
    Book Value per Share
    195.63
    205.3
    213.15
    198.21
    174.76
    165.35
    183.12
    196.65
    214.6
    231.91
    171.74
    160.27
    184.11
    215.31
    Tangible Book Value per Share
    116.62
    126.34
    137.67
    148.99
    179.09
    195.93
    187.23
    204.33
    237.5
    253.46
    228.22
    203.44
    208.95
    215.56
    Basic Weighted Avg Shares
    10
    10
    10
    10
    10
    10
    10
    10
    9
    10
    10
    10
    10
    9
    Sales/Revenue/Turnover
    972
    1,115
    1,106
    799
    756
    720
    719
    703
    458
    467
    508
    385
    617
    698
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    21
    27
    27
    273
    516
    9
    28
    -44
    15
    18
    7
    4
    8
    9
    Net Income, GAAP
    32
    103
    92
    -127
    -221
    222
    189
    262
    207
    166
    272
    164
    308
    327
    Effective Tax Rate (%)
    - -
    15.14
    18.86
    - -
    - -
    20.16
    19.41
    18.93
    21.36
    20.26
    18.86
    20.41
    18.93
    19.1
    Profit Margin (%)
    3.26
    9.24
    8.35
    -15.94
    -29.22
    30.82
    26.3
    37.29
    45.07
    35.6
    53.6
    42.72
    49.85
    46.8
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    929
    672
    525
    459
    452
    222
    223
    223
    334
    299
    520
    716
    1,153
    1,084
    Total Equity
    1,958
    2,053
    2,156
    1,999
    1,766
    1,922
    1,820
    1,982
    2,263
    2,422
    2,187
    1,950
    2,002
    2,004
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    1.63
    5.2
    4.48
    -6.28
    -12.02
    13.26
    11.12
    14.24
    10.5
    7.82
    14.12
    10.35
    18.65
    17.36

    Capital Structure

    DKK

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    10
    10
    10
    Market Capitalization
    1,418
    1,390
    1,409

    Working Capital

    DKK

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    2,405
    2,521
    2,973
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    DKK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -0.32%
    0.67%
    2.66%
    Free Cash Flow
    16.12%
    204.42%
    -89.56%
    Net Income, GAAP
    -27.04%
    14.12%
    87.06%
    Sales/Revenue/Turnover
    -2.83%
    2.39%
    60.3%
    Total Cash Common Dividend
    - -
    - -
    -35.23%

    Quarterly Revenue

    DKK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    137
    111
    104
    151
    385
    2023
    123
    172
    193
    91
    617
    2024
    144
    168
    296
    - -
    - -

    Quarterly Earnings Per Share

    DKK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    5.23
    - -
    - -
    - -
    17.17
    2023
    6.6
    - -
    - -
    - -
    32.12
    2024
    5.94
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    DKK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    41.85
    - -
    - -
    - -
    40.32
    2023
    26.88
    - -
    - -
    - -
    26.11
    2024
    8.63
    - -
    - -
    - -
    - -

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