Fundamentale Kennzahlen Netcompany Group Bearer and/or registered
Gewinn
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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88 DKK | 74 DKK | 134 DKK | 188 DKK | 33 DKK | 142 DKK | 181 DKK | 388 DKK | 322 DKK | 576 DKK | 603 DKK | 304 DKK | 470 DKK | 257 DKK | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | 2,94 DKK | 3,65 DKK | 7,91 DKK | 6,56 DKK | 11,75 DKK | 12,16 DKK | 6,09 DKK | 9,78 DKK | 5,50 DKK | 18,03 DKK |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | 95,37 | 59,78 | 24,18 | 37,24 | 34,48 | 64,48 | 17,97 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | 24,15% | 116,71% | -17,07% | 79,12% | 3,49% | -49,92% | 60,59% | -43,76% | 227,74% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | 0,01% | 0,02% | 0,04% | 0,03% | 0,03% | 0,02% | 0,06% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | 100 DKK | 116 DKK | - | 49 DKK | 49 DKK | 49 DKK | 49 DKK | - | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | - | 4,05 DKK | 3,75 DKK | 9,38 DKK | 11,83 DKK | 9,49 DKK | 15,58 DKK | 15,23 DKK | 20,10 DKK | 12,48 DKK | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | 52,89 | 74,01 | 18,87 | 14,89 | 16,78 | 28,42 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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- | - | - | 217 DKK | 117 DKK | 195 DKK | 186 DKK | 460 DKK | 581 DKK | 466 DKK | 773 DKK | 759 DKK | 967 DKK | 583 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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- | - | - | -109 DKK | 2.316 DKK | 92 DKK | -245 DKK | -363 DKK | -246 DKK | 882 DKK | -646 DKK | -343 DKK | -989 DKK | 373 DKK | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | - | - | -10 DKK | -2.540 DKK | -150 DKK | -27 DKK | -65 DKK | -102 DKK | -1.254 DKK | -244 DKK | -303 DKK | -178 DKK | -915 DKK | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | 208 DKK | 95 DKK | 168 DKK | 164 DKK | 436 DKK | 557 DKK | 408 DKK | 603 DKK | 552 DKK | 821 DKK | 478 DKK | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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400 DKK | 461 DKK | 629 DKK | 758 DKK | 900 DKK | 1.416 DKK | 2.053 DKK | 2.454 DKK | 2.839 DKK | 3.632 DKK | 5.545 DKK | 6.078 DKK | 6.541 DKK | 7.892 DKK | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | 333 DKK | 517 DKK | 598 DKK | 696 DKK | 855 DKK | 1.371 DKK | 1.540 DKK | 1.598 DKK | 1.744 DKK | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | - | - | 302 DKK | 503 DKK | 593 DKK | 676 DKK | 827 DKK | 1.306 DKK | 1.494 DKK | 1.650 DKK | 1.715 DKK | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | - | 337 DKK | 490 DKK | 592 DKK | 695 DKK | 798 DKK | 1.348 DKK | 1.462 DKK | 1.614 DKK | 2.168 DKK | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | - | - | - | 443 DKK | 543 DKK | 671 DKK | 773 DKK | 1.152 DKK | 1.519 DKK | 1.583 DKK | 1.678 DKK | 2.265 DKK | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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318 DKK | 346 DKK | 492 DKK | 311 DKK | 373 DKK | 613 DKK | 817 DKK | 996 DKK | 1.155 DKK | 1.333 DKK | 1.772 DKK | 1.703 DKK | 1.906 DKK | 1.864 DKK | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | 29,40 DKK | 41,33 DKK | 49,98 DKK | 57,81 DKK | 74,05 DKK | 111,72 DKK | 122,06 DKK | 135,98 DKK | 168,99 DKK | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | 10,82 | 9,49 | 2,63 | 1,86 | 2,48 | 2,1 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 15,03% | 36,59% | 20,48% | 18,67% | 57,41% | 44,99% | 19,51% | 15,68% | 27,95% | 52,66% | 9,63% | 7,6% | 20,66% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | 9,24% | 10,54% | 37,99% | 53,82% | 40,33% | 47,65% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | - | 34,13 DKK | 36,36 DKK | 42,19 DKK | 49,46 DKK | 61,80 DKK | 70,94 DKK | 76,78 DKK | 75,16 DKK | 74,70 DKK | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | 12,65 | 11,37 | 4,14 | 2,95 | 4,49 | 4,75 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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236 DKK | 246 DKK | 379 DKK | 516 DKK | 2.860 DKK | 3.470 DKK | 3.485 DKK | 3.728 DKK | 4.039 DKK | 7.021 DKK | 7.194 DKK | 8.160 DKK | 8.072 DKK | 9.904 DKK | - |
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Eigenkapitalquote
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Eigenkapitalquote
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28,63% | 43,95% | 56,1% | 58,21% | 44,07% | 47,38% | 51,82% | 55,58% | 60,12% | 43,17% | 48,94% | 46,86% | 44,79% | 35,22% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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249,25% | 127,51% | 78,25% | 71,8% | 126,93% | 111,05% | 92,96% | 79,93% | 66,33% | 131,41% | 104,16% | 113,24% | 123,28% | 183,9% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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71,37% | 56,05% | 43,9% | 41,79% | 55,93% | 52,62% | 48,18% | 44,42% | 39,88% | 56,73% | 50,97% | 53,06% | 55,21% | 64,78% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | 372 DKK | 440 DKK | 483 DKK | 802 DKK | 1.339 DKK | 1.298 DKK | 1.285 DKK | 1.051 DKK | -22 DKK | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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- | - | - | 9 DKK | 22 DKK | 28 DKK | 23 DKK | 25 DKK | 24 DKK | 58 DKK | 170 DKK | 206 DKK | 146 DKK | 105 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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410,74% | 295,23% | 710,44% | 760,51% | 52,1% | 61,63% | 69,05% | 76,27% | 90,49% | 69,37% | 79,9% | 76,76% | 73,58% | 57,18% | - |
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Deckungsgrad B
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Deckungsgrad B
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410,74% | 295,23% | 710,44% | 775,95% | 100,78% | 109,06% | 111,32% | 111,56% | 118,83% | 121,46% | 122,39% | 108,61% | 105,62% | 83,01% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | 295,23% | 710,44% | - | 105,36% | 108,55% | 123,9% | 111,56% | 116,78% | 121,46% | 259,37% | - | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | - | 48 | 50 | 49 | 49 | 49 | 50 | 50 | 48 | 47 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | 30.719 DKK | 34.451 DKK | 14.593 DKK | 11.294 DKK | 16.219 DKK | 16.561 DKK | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | 10,82 | 9,49 | 2,63 | 1,86 | 2,48 | 2,1 | - |
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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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- | - | - | - | - | - | - | - | 47,63 | 44,16 | 17,39 | 19,54 | 20,65 | 18,06 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | 37,95 | 37,48 | 13,12 | 13 | 14,88 | 13,01 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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129,59% | 67,95% | 63,22% | 62,52% | 2,6% | 8,61% | 10,03% | 18,75% | 13,26% | 19,01% | 17,14% | 7,94% | 13,01% | 7,36% | - |
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Umsatzrendite
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Umsatzrendite
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21,9% | 15,96% | 21,36% | 24,77% | 3,65% | 10% | 8,83% | 15,83% | 11,34% | 15,86% | 10,88% | 4,99% | 7,19% | 3,26% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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37,1% | 29,87% | 35,47% | 36,39% | 1,15% | 4,08% | 5,2% | 10,42% | 7,97% | 8,21% | 8,39% | 3,72% | 5,82% | 2,59% | - |
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Arbeitsintensität
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Arbeitsintensität
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87% | 85% | 92% | 92% | 15% | 23% | 25% | 27% | 34% | 38% | 39% | 39% | 39% | 38% | - |
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Anlagenintensität
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Anlagenintensität
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7% | 15% | 8% | 8% | 85% | 77% | 75% | 73% | 66% | 62% | 61% | 61% | 61% | 62% | - |
Quelle: Leeway