Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE RATIO 2019 | EV/EBITDA 2019 | P/S 2019 | P/B 2019 | DIVIDEND YIELD 2019 | GROSS MARGIN 2019 | ROA 2019 | ROE 2019 | CUR RATIO 2018 | QUICK RATIO 2018 | INTEREST COVERAGE RATIO 2018 | TOT DEBT TO TOT CAP 2018 | EBITDA Margin 2019 | revenue Growth 2020 | Net Income Growth 2020 | DPS Growth 2019 | EBITDA Growth 2020 | BPS Growth 2020 | Capex Growth 2020 | FCF Growth 2020 | PEG Ratio 2019 |
DANSKE DC zranks | Danske Bank A/S | Financials |
23.25 |
24.32 |
5.95 |
-12.58 |
-47.22 |
33.21 |
17.07 |
6.5 | 0.0 | 1.4 | 0.6 | 0.0 | 0.0 | 0.4 | 9.4 | 0.0 | 0.0 | 0.0 | 91.0 | 0.0 | -50% | -70% | 0% | 0% | 10% | -100% | 0% | 0.0 |
NOVOB DC zranks | Novo Nordisk A/S | Health Care |
-2.65 |
4.88 |
19.62 |
30.20 |
-13.29 |
54.08 |
-36.50 |
23.6 | 15.8 | 6.5 | 15.8 | 2.2 | 83.5 | 33.0 | 71.2 | 1.1 | 0.7 | 555.9 | 1.0 | 46.7 | 10% | 10% | -0% | 10% | 20% | -20% | 10% | 2.0 |
COLOB DC zranks | Coloplast A/S | Health Care |
-1.97 |
-7.78 |
19.49 |
36.78 |
19.40 |
21.50 |
-14.58 |
50.8 | 32.0 | 9.8 | 28.8 | 1.8 | 68.0 | 32.0 | 58.6 | 1.3 | 0.8 | 859.3 | 14.9 | 36.2 | 10% | 20% | 10% | 10% | 10% | 30% | 20% | 3.7 |
WDH DC zranks | William Demant Holding A/S | Health Care |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.0 | 20.2 | 0.0 | 0.0 | 0.0 | 75.8 | 7.4 | 19.9 | 0.8 | 0.5 | 24.5 | 50.2 | 19.8 | 0% | -40% | 0% | -20% | 0% | 10% | 0% | 0.0 |
VWS DC zranks | Vestas Wind Systems A/S | Industrials |
16.94 |
85.63 |
98.48 |
35.70 |
11.26 |
8.18 |
-6.60 |
25.2 | 10.0 | 1.3 | 5.4 | 1.2 | 14.5 | 5.4 | 22.1 | 1.2 | 0.6 | 41.9 | 13.8 | 12.8 | 30% | -10% | 0% | 0% | 20% | 60% | 20% | 6.1 |
DSV DC zranks | DSV A/S | Industrials |
-5.95 |
43.93 |
41.03 |
75.94 |
-16.31 |
77.96 |
12.86 |
41.1 | 18.9 | 1.0 | 3.6 | 0.3 | 25.1 | 5.4 | 11.6 | 1.2 | 0.9 | 15.4 | 32.8 | 10.9 | 30% | 50% | 10% | 40% | 10% | 20% | 10% | 3.9 |
NZYMB DC zranks | Novozymes A/S | Materials |
-9.73 |
-0.47 |
16.69 |
11.62 |
-21.03 |
68.22 |
-27.69 |
29.5 | 18.3 | 5.9 | 8.0 | 1.6 | 55.3 | 15.7 | 27.6 | 1.2 | 0.6 | 313.1 | 22.8 | 36.3 | 10% | -0% | -0% | 0% | 10% | 10% | 50% | 4.8 |
MAERSKA D zranks | AP Moller - Maersk A/S | Industrials |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
63.2 | 7.3 | 0.7 | 1.0 | 1.5 | 0.0 | -0.2 | -0.3 | 1.6 | 0.8 | 0.3 | 26.3 | 14.8 | 0% | 430% | -0% | 50% | 10% | -20% | 40% | 0.0 |
MAERSKB D zranks | AP Moller - Maersk A/S | Industrials |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
63.2 | 7.3 | 0.7 | 1.0 | 1.5 | 0.0 | -0.2 | -0.3 | 1.6 | 0.8 | 0.3 | 26.3 | 14.8 | 0% | 430% | -0% | 50% | 10% | -20% | 40% | 0.0 |
MAERSKB DC zranks | AP Moller - Maersk A/S | Industrials |
27.42 |
84.65 |
50.13 |
33.60 |
-27.22 |
10.96 |
26.10 |
63.2 | 7.3 | 0.7 | 1.0 | 1.5 | 0.0 | -0.2 | -0.3 | 1.6 | 0.8 | 0.3 | 26.3 | 14.8 | 0% | 430% | -0% | 50% | 10% | -20% | 40% | 1.7 |
MAERSKA DC zranks | AP Moller - Maersk A/S | Industrials |
29.39 |
86.05 |
50.37 |
34.24 |
-28.28 |
12.05 |
20.80 |
63.2 | 7.3 | 0.7 | 1.0 | 1.5 | 0.0 | -0.2 | -0.3 | 1.6 | 0.8 | 0.3 | 26.3 | 14.8 | 0% | 430% | -0% | 50% | 10% | -20% | 40% | 2.3 |
CARLB DC zranks | Carlsberg A/S | Consumer Staples |
15.61 |
13.45 |
7.17 |
43.65 |
-9.82 |
41.32 |
-1.99 |
22.7 | 11.4 | 1.7 | 3.5 | 2.1 | 49.5 | 5.5 | 14.8 | 0.5 | 0.3 | 15.5 | 33.4 | 23.1 | -0% | 0% | 10% | -0% | 10% | -10% | -10% | 2.9 |
Portfolio Longs Average Return 1m 7.7%, 6m 27.9%, YTD 25.7%, 2017 24.1%, 2016 -11.0%, 2015 27.3%, 2014 -0.9%
Top DENMARK Short Picks
Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE RATIO 2019 | EV/EBITDA 2019 | P/S 2019 | P/B 2019 | DIVIDEND YIELD 2019 | GROSS MARGIN 2019 | ROA 2019 | ROE 2019 | CUR RATIO 2018 | QUICK RATIO 2018 | INTEREST COVERAGE RATIO 2018 | TOT DEBT TO TOT CAP 2018 | EBITDA Margin 2019 | revenue Growth 2020 | Net Income Growth 2020 | DPS Growth 2019 | EBITDA Growth 2020 | BPS Growth 2020 | Capex Growth 2020 | FCF Growth 2020 | PEG Ratio 2019 |
CARLB DC zranks | Carlsberg A/S | Consumer Staples |
15.61 |
13.45 |
7.17 |
43.65 |
-9.82 |
41.32 |
-1.99 |
22.7 | 11.4 | 1.7 | 3.5 | 2.1 | 49.5 | 5.5 | 14.8 | 0.5 | 0.3 | 15.5 | 33.4 | 23.1 | -0% | 0% | 10% | -0% | 10% | -10% | -10% | 2.9 |
MAERSKA DC zranks | AP Moller - Maersk A/S | Industrials |
29.39 |
86.05 |
50.37 |
34.24 |
-28.28 |
12.05 |
20.80 |
63.2 | 7.3 | 0.7 | 1.0 | 1.5 | 0.0 | -0.2 | -0.3 | 1.6 | 0.8 | 0.3 | 26.3 | 14.8 | 0% | 430% | -0% | 50% | 10% | -20% | 40% | 2.3 |
MAERSKB DC zranks | AP Moller - Maersk A/S | Industrials |
27.42 |
84.65 |
50.13 |
33.60 |
-27.22 |
10.96 |
26.10 |
63.2 | 7.3 | 0.7 | 1.0 | 1.5 | 0.0 | -0.2 | -0.3 | 1.6 | 0.8 | 0.3 | 26.3 | 14.8 | 0% | 430% | -0% | 50% | 10% | -20% | 40% | 1.7 |
MAERSKA D zranks | AP Moller - Maersk A/S | Industrials |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
63.2 | 7.3 | 0.7 | 1.0 | 1.5 | 0.0 | -0.2 | -0.3 | 1.6 | 0.8 | 0.3 | 26.3 | 14.8 | 0% | 430% | -0% | 50% | 10% | -20% | 40% | 0.0 |
MAERSKB D zranks | AP Moller - Maersk A/S | Industrials |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
63.2 | 7.3 | 0.7 | 1.0 | 1.5 | 0.0 | -0.2 | -0.3 | 1.6 | 0.8 | 0.3 | 26.3 | 14.8 | 0% | 430% | -0% | 50% | 10% | -20% | 40% | 0.0 |
NZYMB DC zranks | Novozymes A/S | Materials |
-9.73 |
-0.47 |
16.69 |
11.62 |
-21.03 |
68.22 |
-27.69 |
29.5 | 18.3 | 5.9 | 8.0 | 1.6 | 55.3 | 15.7 | 27.6 | 1.2 | 0.6 | 313.1 | 22.8 | 36.3 | 10% | -0% | -0% | 0% | 10% | 10% | 50% | 4.8 |
DSV DC zranks | DSV A/S | Industrials |
-5.95 |
43.93 |
41.03 |
75.94 |
-16.31 |
77.96 |
12.86 |
41.1 | 18.9 | 1.0 | 3.6 | 0.3 | 25.1 | 5.4 | 11.6 | 1.2 | 0.9 | 15.4 | 32.8 | 10.9 | 30% | 50% | 10% | 40% | 10% | 20% | 10% | 3.9 |
VWS DC zranks | Vestas Wind Systems A/S | Industrials |
16.94 |
85.63 |
98.48 |
35.70 |
11.26 |
8.18 |
-6.60 |
25.2 | 10.0 | 1.3 | 5.4 | 1.2 | 14.5 | 5.4 | 22.1 | 1.2 | 0.6 | 41.9 | 13.8 | 12.8 | 30% | -10% | 0% | 0% | 20% | 60% | 20% | 6.1 |
WDH DC zranks | William Demant Holding A/S | Health Care |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.0 | 20.2 | 0.0 | 0.0 | 0.0 | 75.8 | 7.4 | 19.9 | 0.8 | 0.5 | 24.5 | 50.2 | 19.8 | 0% | -40% | 0% | -20% | 0% | 10% | 0% | 0.0 |
COLOB DC zranks | Coloplast A/S | Health Care |
-1.97 |
-7.78 |
19.49 |
36.78 |
19.40 |
21.50 |
-14.58 |
50.8 | 32.0 | 9.8 | 28.8 | 1.8 | 68.0 | 32.0 | 58.6 | 1.3 | 0.8 | 859.3 | 14.9 | 36.2 | 10% | 20% | 10% | 10% | 10% | 30% | 20% | 3.7 |
NOVOB DC zranks | Novo Nordisk A/S | Health Care |
-2.65 |
4.88 |
19.62 |
30.20 |
-13.29 |
54.08 |
-36.50 |
23.6 | 15.8 | 6.5 | 15.8 | 2.2 | 83.5 | 33.0 | 71.2 | 1.1 | 0.7 | 555.9 | 1.0 | 46.7 | 10% | 10% | -0% | 10% | 20% | -20% | 10% | 2.0 |
DANSKE DC zranks | Danske Bank A/S | Financials |
23.25 |
24.32 |
5.95 |
-12.58 |
-47.22 |
33.21 |
17.07 |
6.5 | 0.0 | 1.4 | 0.6 | 0.0 | 0.0 | 0.4 | 9.4 | 0.0 | 0.0 | 0.0 | 91.0 | 0.0 | -50% | -70% | 0% | 0% | 10% | -100% | 0% | 0.0 |
Portfolio Longs Average Return 1m 7.7%, 6m 27.9%, YTD 25.7%, 2017 24.1%, 2016 -11.0%, 2015 27.3%, 2014 -0.9%
Portfolio Shorts Average Return 1m 7.7%, 6m 27.9%, YTD 25.7%, 2017 24.1%, 2016 -11.0%, 2015 27.3%, 2014 -0.9%