Rok finansowy |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Przychód (mln) |
225 |
541 |
235 |
389 |
79 |
318 |
23 |
117 |
452 |
415 |
198 |
397 |
734 |
41 |
11 |
86 |
222 |
181 |
127 |
101 |
144 |
290 |
365 |
700 |
558 |
229 |
535 |
370 |
449 |
544 |
320 |
537 |
1,004 |
1,290 |
1,252 |
1,987 |
1,376 |
2,449 |
831 |
1,427 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-64.88%</span> |
<span style="color:red">-41.33%</span> |
<span style="color:red">-90.39%</span> |
<span style="color:red">-70.04%</span> |
471.8% |
30.8% |
776.4% |
240.8% |
62.3% |
<span style="color:red">-90.15%</span> |
<span style="color:red">-94.29%</span> |
<span style="color:red">-78.27%</span> |
<span style="color:red">-69.80%</span> |
343.1% |
1023.0% |
17.4% |
<span style="color:red">-35.01%</span> |
60.1% |
188.1% |
590.2% |
287.6% |
<span style="color:red">-21.12%</span> |
46.5% |
<span style="color:red">-47.11%</span> |
<span style="color:red">-19.67%</span> |
137.6% |
<span style="color:red">-40.20%</span> |
45.1% |
123.7% |
137.2% |
291.2% |
270.2% |
37.2% |
89.8% |
<span style="color:red">-33.59%</span> |
<span style="color:red">-28.14%</span> |
Marża brutto |
56.0% |
69.1% |
60.8% |
71.7% |
45.0% |
46.6% |
16.2% |
75.7% |
67.9% |
74.6% |
74.6% |
68.0% |
86.6% |
64.1% |
<span style="color:red">-69.17%</span> |
47.1% |
63.7% |
39.4% |
38.9% |
50.9% |
35.6% |
53.6% |
33.5% |
45.8% |
56.0% |
<span style="color:red">-42.82%</span> |
29.5% |
32.6% |
30.0% |
28.9% |
8.7% |
19.6% |
61.8% |
73.5% |
65.8% |
65.6% |
62.6% |
66.0% |
31.9% |
50.4% |
Koszty i Wydatki (mln) |
277 |
403 |
275 |
264 |
162 |
318 |
175 |
171 |
327 |
300 |
201 |
295 |
302 |
219 |
184 |
193 |
203 |
275 |
231 |
198 |
241 |
321 |
-192 |
587 |
495 |
583 |
623 |
477 |
496 |
616 |
512 |
754 |
876 |
1,079 |
882 |
1,440 |
1,702 |
1,535 |
960 |
1,162 |
EBIT (mln) |
-20 |
152 |
63 |
125 |
-79 |
17 |
-171 |
-39 |
127 |
150 |
-13 |
60 |
442 |
-181 |
-171 |
-103 |
41 |
-87 |
-98 |
-94 |
-88 |
-37 |
565 |
136 |
63 |
-323 |
-81 |
-95 |
-36 |
-52 |
-173 |
-165 |
129 |
247 |
375 |
560 |
-331 |
915 |
-129 |
266 |
EBIT Δ kw/kw |
75.1% |
802.1% |
137.0% |
424.2% |
162.0% |
50383200000.0% |
1210.0% |
46033900000.0% |
71.2% |
183.0% |
92.3% |
158.2% |
981.1% |
108.8% |
74.7% |
9812300000.0% |
23086100000.0% |
64582400000.0% |
117.3% |
169.3% |
240.2% |
88.6% |
796.5% |
12855700000.0% |
276.0% |
524.6% |
53.2% |
42.3% |
16313000000.0% |
121.0% |
33109700000.0% |
129.4% |
139.0% |
73.0% |
390.9% |
110.7% |
16355500000.0% |
23462000000.0% |
0.0% |
0.0% |
EBIT (%) |
<span style="color:red">-8.70%</span> |
28.1% |
27.0% |
32.1% |
<span style="color:red">-99.47%</span> |
5.3% |
<span style="color:red">-759.02%</span> |
<span style="color:red">-33.08%</span> |
28.1% |
36.2% |
<span style="color:red">-6.61%</span> |
15.1% |
60.1% |
<span style="color:red">-442.34%</span> |
<span style="color:red">-1510.34%</span> |
<span style="color:red">-119.42%</span> |
18.4% |
<span style="color:red">-47.81%</span> |
<span style="color:red">-77.00%</span> |
<span style="color:red">-92.91%</span> |
<span style="color:red">-60.87%</span> |
<span style="color:red">-12.71%</span> |
154.6% |
19.4% |
11.2% |
<span style="color:red">-141.21%</span> |
<span style="color:red">-15.15%</span> |
<span style="color:red">-25.66%</span> |
<span style="color:red">-7.92%</span> |
<span style="color:red">-9.51%</span> |
<span style="color:red">-54.08%</span> |
<span style="color:red">-30.67%</span> |
12.9% |
19.1% |
29.9% |
28.2% |
<span style="color:red">-24.06%</span> |
37.3% |
<span style="color:red">-15.50%</span> |
18.6% |
Przychody fiansowe (mln) |
32 |
-40 |
104 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
6 |
-0 |
3 |
12 |
10 |
17 |
17 |
10 |
Koszty finansowe (mln) |
1 |
3 |
0 |
40 |
1 |
5 |
1 |
1 |
1 |
4 |
1 |
1 |
0 |
3 |
4 |
3 |
4 |
4 |
4 |
4 |
4 |
6 |
40 |
36 |
32 |
60 |
33 |
44 |
33 |
42 |
33 |
18 |
7 |
104 |
30 |
22 |
2 |
6 |
22 |
21 |
Amortyzacja (mln) |
11 |
12 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
13 |
11 |
8 |
9 |
9 |
10 |
10 |
10 |
12 |
14 |
14 |
14 |
14 |
84 |
85 |
99 |
93 |
89 |
97 |
99 |
102 |
98 |
99 |
98 |
103 |
112 |
143 |
149 |
150 |
151 |
154 |
EBITDA (mln) |
-9 |
164 |
74 |
136 |
-68 |
28 |
-160 |
-28 |
138 |
163 |
-2 |
69 |
450 |
-172 |
-161 |
-93 |
51 |
-75 |
-83 |
-80 |
-74 |
-23 |
648 |
221 |
161 |
-231 |
8 |
2 |
63 |
51 |
-75 |
-65 |
228 |
350 |
487 |
700 |
379 |
1,065 |
22 |
420 |
EBITDA(%) |
<span style="color:red">-3.82%</span> |
30.2% |
31.6% |
34.9% |
<span style="color:red">-85.75%</span> |
8.7% |
<span style="color:red">-711.24%</span> |
<span style="color:red">-23.71%</span> |
30.5% |
39.2% |
<span style="color:red">-0.87%</span> |
17.2% |
61.3% |
<span style="color:red">-420.41%</span> |
<span style="color:red">-1423.21%</span> |
<span style="color:red">-107.79%</span> |
22.9% |
<span style="color:red">-41.35%</span> |
<span style="color:red">-65.58%</span> |
<span style="color:red">-78.85%</span> |
<span style="color:red">-51.03%</span> |
<span style="color:red">-7.84%</span> |
177.4% |
31.6% |
28.9% |
<span style="color:red">-100.75%</span> |
1.5% |
0.7% |
14.0% |
9.4% |
<span style="color:red">-23.34%</span> |
<span style="color:red">-12.16%</span> |
22.7% |
27.1% |
38.9% |
35.2% |
27.5% |
43.5% |
2.6% |
29.4% |
NOPLAT (mln) |
-21 |
149 |
63 |
84 |
-87 |
17 |
-169 |
-35 |
126 |
118 |
-6 |
58 |
442 |
-192 |
-182 |
-109 |
33 |
-99 |
-99 |
-101 |
-98 |
-47 |
516 |
112 |
27 |
-372 |
-130 |
-148 |
-79 |
-98 |
-271 |
-236 |
19 |
156 |
376 |
543 |
-335 |
898 |
-114 |
266 |
Podatek (mln) |
-2 |
51 |
18 |
23 |
-37 |
15 |
-40 |
-9 |
28 |
31 |
-0 |
12 |
116 |
-7 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
-1 |
1 |
1 |
1 |
2 |
1 |
2 |
3 |
4 |
1 |
1 |
7 |
6 |
0 |
5 |
6 |
-3 |
0 |
5 |
Zysk Netto (mln) |
-18 |
98 |
45 |
61 |
-50 |
2 |
-129 |
-26 |
98 |
87 |
-6 |
46 |
326 |
-185 |
-182 |
-110 |
32 |
-101 |
-100 |
-102 |
-99 |
-46 |
515 |
111 |
26 |
-375 |
-131 |
-150 |
-81 |
-102 |
-272 |
-237 |
12 |
150 |
376 |
538 |
-341 |
901 |
-114 |
261 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
171.2% |
<span style="color:red">-97.64%</span> |
<span style="color:red">-383.60%</span> |
<span style="color:red">-142.06%</span> |
<span style="color:red">-297.11%</span> |
3671.8% |
<span style="color:red">-95.30%</span> |
<span style="color:red">-279.56%</span> |
232.9% |
<span style="color:red">-311.38%</span> |
2915.1% |
<span style="color:red">-337.22%</span> |
<span style="color:red">-90.26%</span> |
<span style="color:red">-45.07%</span> |
<span style="color:red">-45.39%</span> |
<span style="color:red">-7.04%</span> |
<span style="color:red">-412.69%</span> |
<span style="color:red">-54.74%</span> |
<span style="color:red">-616.51%</span> |
<span style="color:red">-209.01%</span> |
<span style="color:red">-126.57%</span> |
716.5% |
<span style="color:red">-125.43%</span> |
<span style="color:red">-235.03%</span> |
<span style="color:red">-409.08%</span> |
<span style="color:red">-72.71%</span> |
107.8% |
57.8% |
<span style="color:red">-114.87%</span> |
<span style="color:red">-246.36%</span> |
<span style="color:red">-238.40%</span> |
<span style="color:red">-326.87%</span> |
<span style="color:red">-2913.40%</span> |
502.4% |
<span style="color:red">-130.41%</span> |
<span style="color:red">-51.47%</span> |
Zysk netto (%) |
<span style="color:red">-8.13%</span> |
18.1% |
19.3% |
15.8% |
<span style="color:red">-62.74%</span> |
0.7% |
<span style="color:red">-570.76%</span> |
<span style="color:red">-22.12%</span> |
21.6% |
21.0% |
<span style="color:red">-3.06%</span> |
11.7% |
44.4% |
<span style="color:red">-451.19%</span> |
<span style="color:red">-1615.42%</span> |
<span style="color:red">-127.19%</span> |
14.3% |
<span style="color:red">-55.94%</span> |
<span style="color:red">-78.55%</span> |
<span style="color:red">-100.71%</span> |
<span style="color:red">-68.83%</span> |
<span style="color:red">-15.81%</span> |
140.8% |
15.9% |
4.7% |
<span style="color:red">-163.68%</span> |
<span style="color:red">-24.45%</span> |
<span style="color:red">-40.61%</span> |
<span style="color:red">-18.15%</span> |
<span style="color:red">-18.79%</span> |
<span style="color:red">-84.97%</span> |
<span style="color:red">-44.19%</span> |
1.2% |
11.6% |
30.1% |
27.1% |
<span style="color:red">-24.75%</span> |
36.8% |
<span style="color:red">-13.76%</span> |
18.3% |
EPS |
-0.55 |
2.73 |
1.27 |
1.74 |
-1.42 |
0.065 |
-3.64 |
-0.71 |
2.61 |
2.28 |
-0.16 |
1.19 |
8.15 |
-4.62 |
-4.51 |
-2.69 |
0.79 |
-2.53 |
-3.1 |
-3.2 |
-3.1 |
-1.13 |
12.6 |
2.2 |
0.5 |
-7.11 |
-2.2 |
-2.4 |
-1.3 |
-1.63 |
-3.9 |
-3.4 |
0.2 |
2.12 |
4.83 |
6.9 |
-4.37 |
11.75 |
-1.47 |
3.34 |
EPS (rozwodnione) |
-0.55 |
2.73 |
1.27 |
1.74 |
-1.42 |
0.065 |
-3.64 |
-0.71 |
2.53 |
2.28 |
-0.16 |
1.19 |
8.07 |
-4.57 |
-4.51 |
-2.69 |
0.79 |
-2.53 |
-3.1 |
-3.2 |
-3.1 |
-1.13 |
12.6 |
2.2 |
0.5 |
-7.11 |
-2.2 |
-2.4 |
-1.3 |
-1.63 |
-3.9 |
-3.4 |
0.2 |
2.12 |
4.83 |
6.9 |
-4.37 |
11.75 |
-1.47 |
3.34 |
Ilośc akcji (mln) |
33 |
36 |
36 |
35 |
35 |
35 |
35 |
36 |
37 |
38 |
38 |
39 |
40 |
40 |
40 |
41 |
40 |
40 |
32 |
32 |
32 |
40 |
41 |
51 |
53 |
53 |
59 |
63 |
63 |
63 |
70 |
70 |
61 |
71 |
78 |
78 |
78 |
77 |
78 |
78 |
Ważona ilośc akcji (mln) |
33 |
36 |
36 |
35 |
35 |
35 |
35 |
36 |
39 |
38 |
38 |
39 |
40 |
40 |
40 |
41 |
40 |
40 |
32 |
32 |
32 |
40 |
41 |
51 |
53 |
53 |
59 |
63 |
63 |
63 |
70 |
70 |
61 |
71 |
78 |
78 |
78 |
77 |
78 |
78 |
Waluta |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |