Topdanmark A/S

    Topdanmark A/S

    CCPH:TOP
    - -
    DKK
    - -
    - -
    23.89P/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
    94.25
    117.55
    111.85
    133.11
    161.51
    218.71
    247.29
    193.73
    339.02
    302.91
    107.4
    95.1
    117.27
    123.65
    Basic EPS, GAAP
    7.44
    14.63
    12.45
    14.94
    11.7
    16.79
    20.22
    15.43
    17.82
    12.88
    24.38
    24.7
    11.85
    11.89
    Free Cash Flow per Basic Share
    -0.64
    -0.47
    - -
    - -
    - -
    -1.77
    -2.1
    -2.98
    -5.38
    -4.54
    -5.83
    -3.82
    -5.72
    -5.93
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    18.98
    14.97
    8.49
    19.98
    34.46
    30.99
    - -
    Book Value per Share
    24.91
    33.84
    33.8
    37.1
    34.37
    38.12
    38.02
    39.88
    42.03
    44.15
    34.92
    4.51
    28.67
    33.31
    Tangible Book Value per Share
    28.11
    37.85
    38.72
    42.71
    39.52
    42.61
    61.48
    57.11
    58.81
    61.8
    65.65
    57.08
    7.25
    11.32
    Basic Weighted Avg Shares
    137
    125
    118
    104
    100
    91
    86
    86
    87
    87
    88
    88
    89
    89
    Sales/Revenue/Turnover
    12,951
    14,648
    13,188
    13,880
    16,146
    20,004
    21,193
    16,708
    29,435
    26,434
    9,419
    8,388
    10,400
    10,973
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    1,023
    1,823
    1,468
    1,558
    1,170
    1,536
    1,733
    1,331
    1,547
    1,124
    2,138
    2,179
    1,051
    1,055
    Effective Tax Rate (%)
    24.17
    21.93
    21.71
    22.49
    23.53
    20.96
    22.46
    21.8
    22.19
    22.64
    22.14
    22.07
    26.12
    26
    Profit Margin (%)
    7.9
    12.45
    11.13
    11.22
    7.25
    7.68
    8.18
    7.97
    5.26
    4.25
    22.7
    25.98
    10.11
    9.61
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    8,171
    4,331
    4,487
    4,600
    4,633
    3,306
    3,080
    2,922
    3,769
    4,826
    4,819
    1,969
    2,051
    2,454
    Total Equity
    4,566
    5,368
    5,185
    5,064
    4,640
    4,703
    6,191
    6,016
    6,397
    6,879
    7,399
    6,349
    4,721
    5,138
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    10.7
    18.79
    17.97
    19.02
    14.71
    21.5
    27.33
    21.96
    23.34
    14.95
    25.82
    42.52
    30.2
    20.44
    Return on Common Equity (%)
    29.93
    47.72
    35.8
    39.67
    32.03
    44.37
    51.39
    39.75
    43.65
    29.97
    61.83
    125.92
    71.47
    36.38

    Capital Structure

    DKK

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    1,993
    2,051
    2,454
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    89
    89
    89
    Market Capitalization
    26,173
    27,533
    25,209

    Working Capital

    DKK

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    549
    476
    781
    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
    0.11%
    -3.68%
    -25.64%
    Free Cash Flow
    - -
    22.39%
    50.45%
    Net Income, GAAP
    3.14%
    5.85%
    -51.77%
    Sales/Revenue/Turnover
    4.49%
    2.93%
    23.99%
    Total Cash Common Dividend
    - -
    27.35%
    -9.61%

    Quarterly Revenue

    DKK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    2,075
    1,760
    1,950
    2,736
    8,388
    2023
    2,593
    2,504
    2,529
    3,057
    10,400
    2024
    2,883
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    DKK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1.83
    3.96
    3.33
    15.57
    24.7
    2023
    4.21
    2.93
    2.94
    1.77
    11.85
    2024
    4.24
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    DKK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    30.43
    4.09
    - -
    - -
    34.46
    2023
    - -
    - -
    - -
    - -
    30.99
    2024
    - -
    - -
    - -
    - -
    - -

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