Fundamentale Kennzahlen Matas
Gewinn
| Fiskaljahr (Ende: März) | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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28 DKK | 142 DKK | 219 DKK | 263 DKK | 249 DKK | 340 DKK | 364 DKK | 339 DKK | 280 DKK | 263 DKK | 191 DKK | 269 DKK | 276 DKK | 281 DKK | 169 DKK | 282 DKK | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | 5,37 DKK | 6,46 DKK | 6,12 DKK | 8,46 DKK | 9,47 DKK | 8,96 DKK | 7,36 DKK | 6,82 DKK | 4,94 DKK | 7,02 DKK | 7,23 DKK | 7,32 DKK | 4,42 DKK | 7,46 DKK | 8,93 DKK |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | 24,45 | 18,39 | 13,96 | 10,99 | 8,85 | 9,56 | 8,59 | 11,78 | 13,46 | 11,75 | 26,52 | 17,74 | 12,05 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | 20,3% | -5,26% | 38,24% | 11,94% | -5,39% | -17,86% | -7,34% | -27,57% | 42,11% | 2,99% | 1,24% | -39,62% | 68,78% | 19,71% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | 0,04% | 0,05% | 0,07% | 0,09% | 0,11% | 0,1% | 0,12% | 0,08% | 0,07% | 0,09% | 0,04% | 0,06% | 0,08% |
Dividende
| Fiskaljahr (Ende: März) | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | 5,80 DKK | 6,30 DKK | 6,30 DKK | 6,30 DKK | 3,00 DKK | - | 2,00 DKK | 2,00 DKK | 2,00 DKK | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | 3,93% | 5,36% | 5,83% | 10,92% | 4,06% | - | 1,78% | 2,52% | 1,86% | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | 224 DKK | 224 DKK | 232 DKK | 246 DKK | 237 DKK | 237 DKK | 115 DKK | 77 DKK | 77 DKK | 77 DKK | 76 DKK | 76 DKK | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | 0,61% | 0,7% | 0,86% | 0,92% | 0,61% | - | 0,28% | 0,27% | 0,45% | - | - |
Cashflow
| Fiskaljahr (Ende: März) | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | 11,91 DKK | 9,62 DKK | 8,61 DKK | 10,50 DKK | 14,73 DKK | 12,77 DKK | 10,07 DKK | 11,70 DKK | 11,54 DKK | 24,85 DKK | 13,34 DKK | 17,68 DKK | 16,88 DKK | 18,91 DKK | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | 17,38 | 14,82 | 8,98 | 7,71 | 6,47 | 5,57 | 3,68 | 3,33 | 7,29 | 4,87 | 6,95 | 7 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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265 DKK | 250 DKK | 486 DKK | 392 DKK | 350 DKK | 422 DKK | 567 DKK | 483 DKK | 384 DKK | 451 DKK | 447 DKK | 952 DKK | 510 DKK | 679 DKK | 645 DKK | 715 DKK | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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52 DKK | -454 DKK | -359 DKK | -177 DKK | -570 DKK | -459 DKK | -468 DKK | -385 DKK | -228 DKK | -138 DKK | -166 DKK | -840 DKK | -291 DKK | -415 DKK | 466 DKK | -56 DKK | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-159 DKK | -38 DKK | -61 DKK | -70 DKK | -176 DKK | -62 DKK | -70 DKK | -134 DKK | -102 DKK | -239 DKK | -336 DKK | -178 DKK | -232 DKK | -256 DKK | -1.021 DKK | -717 DKK | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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224 DKK | 208 DKK | 430 DKK | 342 DKK | 288 DKK | 371 DKK | 496 DKK | 399 DKK | 291 DKK | 323 DKK | 254 DKK | 804 DKK | 327 DKK | 425 DKK | 239 DKK | 13 DKK | - |
Sales
| Fiskaljahr (Ende: März) | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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2.948 DKK | 2.992 DKK | 3.097 DKK | 3.200 DKK | 3.344 DKK | 3.433 DKK | 3.426 DKK | 3.463 DKK | 3.419 DKK | 3.541 DKK | 3.688 DKK | 4.164 DKK | 4.344 DKK | 4.490 DKK | 6.701 DKK | 8.379 DKK | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | 775 DKK | 803 DKK | 827 DKK | 826 DKK | 848 DKK | 821 DKK | 844 DKK | 876 DKK | 947 DKK | 1.021 DKK | 1.054 DKK | 1.150 DKK | 1.956 DKK | 2.074 DKK |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | 740 DKK | 779 DKK | 793 DKK | 783 DKK | 772 DKK | 778 DKK | 777 DKK | 822 DKK | 933 DKK | 974 DKK | 989 DKK | 1.285 DKK | 1.851 DKK | 1.945 DKK |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | 956 DKK | 1.018 DKK | 1.041 DKK | 1.052 DKK | 1.064 DKK | 1.063 DKK | 1.093 DKK | 1.173 DKK | 1.313 DKK | 1.378 DKK | 1.396 DKK | 2.508 DKK | 2.694 DKK | 2.776 DKK |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | 713 DKK | 729 DKK | 744 DKK | 772 DKK | 765 DKK | 779 DKK | 757 DKK | 828 DKK | 817 DKK | 971 DKK | 971 DKK | 1.051 DKK | 1.758 DKK | 1.878 DKK | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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1.326 DKK | 1.347 DKK | 1.414 DKK | 1.471 DKK | 1.541 DKK | 1.595 DKK | 1.604 DKK | 1.612 DKK | 1.549 DKK | 1.589 DKK | 1.640 DKK | 1.841 DKK | 1.966 DKK | 2.014 DKK | 3.078 DKK | 3.870 DKK | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | 75,84 DKK | 78,65 DKK | 82,28 DKK | 85,33 DKK | 89,03 DKK | 91,62 DKK | 89,74 DKK | 91,77 DKK | 95,26 DKK | 108,70 DKK | 113,55 DKK | 116,92 DKK | 175,36 DKK | 221,64 DKK | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | 1,82 | 1,82 | 1,49 | 1,07 | 0,73 | 0,71 | 0,45 | 0,76 | 0,86 | 0,74 | 0,67 | 0,6 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 1,48% | 3,53% | 3,32% | 4,52% | 2,66% | -0,21% | 1,09% | -1,28% | 3,57% | 4,16% | 12,88% | 4,34% | 3,35% | 49,26% | 25,04% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | 116,72% | 135,91% | 149,57% | 167,45% | - |
Buchwert
| Fiskaljahr (Ende: März) | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | 51,33 DKK | 57,99 DKK | 63,96 DKK | 65,70 DKK | 69,08 DKK | 68,05 DKK | 68,79 DKK | 69,19 DKK | 71,38 DKK | 79,34 DKK | 82,38 DKK | 87,57 DKK | 90,57 DKK | 98,27 DKK | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | 2,34 | 2,37 | 1,91 | 1,45 | 0,95 | 0,94 | 0,59 | 1,04 | 1,18 | 0,98 | 1,29 | 1,35 | - |
Bilanz
| Fiskaljahr (Ende: März) | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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6.021 DKK | 5.657 DKK | 5.596 DKK | 5.770 DKK | 5.488 DKK | 5.337 DKK | 5.315 DKK | 5.271 DKK | 5.304 DKK | 5.539 DKK | 6.588 DKK | 6.143 DKK | 6.055 DKK | 6.280 DKK | 8.668 DKK | 9.574 DKK | - |
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Eigenkapitalquote
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Eigenkapitalquote
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28,25% | 33,18% | 37,46% | 40,89% | 47,38% | 49,53% | 50,01% | 48,81% | 49,42% | 48,2% | 41,95% | 49,47% | 52,05% | 53,54% | 39,93% | 38,8% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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253,95% | 201,37% | 166,95% | 144,57% | 111,07% | 101,88% | 99,95% | 104,88% | 102,36% | 107,45% | 138,36% | 102,15% | 92,11% | 86,75% | 150,42% | 157,69% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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71,75% | 66,82% | 62,54% | 59,11% | 52,62% | 50,47% | 49,99% | 51,19% | 50,58% | 51,8% | 58,05% | 50,53% | 47,94% | 46,45% | 60,06% | 61,19% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | 71 DKK | 153 DKK | 120 DKK | -1.338 DKK | -276 DKK | -218 DKK | 111 DKK | -176 DKK | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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41 DKK | 42 DKK | 56 DKK | 50 DKK | 62 DKK | 51 DKK | 71 DKK | 84 DKK | 93 DKK | 128 DKK | 192 DKK | 148 DKK | 183 DKK | 254 DKK | 406 DKK | 702 DKK | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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35,93% | 40,66% | 46,05% | 52,51% | 57,29% | 59,2% | 60,48% | 58,7% | 60,68% | 60,58% | 51,6% | 58,91% | 62,71% | 64,64% | 53,51% | 53,34% | - |
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Deckungsgrad B
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Deckungsgrad B
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101,89% | 93,4% | 96,22% | 98,29% | 96,14% | 94,16% | 94,98% | 92,75% | 96,75% | 98,37% | 85,61% | 58,91% | 82,52% | 82,29% | 84,54% | 81,45% | - |
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Deckungsgrad C
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Deckungsgrad C
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89,97% | 82,46% | 85,96% | 86,68% | 84,79% | 82% | 82,53% | 80,08% | 82,45% | 83,49% | 72,57% | 50,43% | 70,11% | 70,01% | 65,63% | 61,44% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: März) | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | 41 | 41 | 41 | 40 | 38 | 38 | 38 | 39 | 39 | 38 | 38 | 38 | 38 | 38 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | 3.722 DKK | 3.304 DKK | 4.480 DKK | 5.004 DKK | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | 0,86 | 0,74 | 0,67 | 0,6 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | 9,59 | 7,81 | 9,31 | 8,45 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | 4,6 | 4,14 | 4,91 | 4,25 | - |
Rentabilität
| Fiskaljahr (Ende: März) | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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1,62% | 7,58% | 10,47% | 11,15% | 9,57% | 12,87% | 13,71% | 13,17% | 10,69% | 9,85% | 6,92% | 8,85% | 8,77% | 8,36% | 4,88% | 7,59% | - |
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Umsatzrendite
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Umsatzrendite
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0,94% | 4,76% | 7,08% | 8,22% | 7,44% | 9,91% | 10,64% | 9,78% | 8,2% | 7,43% | 5,18% | 6,46% | 6,36% | 6,26% | 2,52% | 3,37% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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0,46% | 2,52% | 3,92% | 4,56% | 4,54% | 6,38% | 6,86% | 6,43% | 5,29% | 4,75% | 2,9% | 4,38% | 4,57% | 4,47% | 1,95% | 2,95% | - |
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Arbeitsintensität
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Arbeitsintensität
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21% | 18% | 19% | 22% | 17% | 16% | 17% | 17% | 19% | 20% | 19% | 16% | 17% | 17% | 25% | 27% | - |
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Anlagenintensität
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Anlagenintensität
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79% | 82% | 81% | 78% | 83% | 84% | 83% | 83% | 81% | 80% | 81% | 84% | 83% | 83% | 75% | 73% | - |
Quelle: Leeway