NTG Nordic Transport Group A/S
CSE:NTG.CO
280.5 (DKK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) DKK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2,296 | 2,305 | 2,158 | 2,001 | 1,963 | 2,120 | 2,254 | 2,496 | 2,821.3 | 2,728.9 | 2,177.8 | 2,171.7 | 1,869.5 | 1,720 | 1,540.7 | 1,425.378 | 1,362.199 | 1,234.066 | 1,310.557 | 1,400.708 | 1,328.104 | 1,326.31 | 1,276.867 | -3,273.139 | 1,219.02 | 1,027.06 | 1,027.06 | -0.044 | 0 | 28.8 | 0 | 120.719 | 0 | 0 | 0 | 0 | 0 | 18.4 | 16.2 | 17.242 | 17.3 | 17.3 | 17.5 | 18.779 | 46.5 | 10.8 | 8.5 |
| Kosten van de omzet
| 1,900 | 2,113 | 1,983 | 1,803 | 1,574 | 1,638 | 2,046 | 1,978.3 | 2,287.9 | 2,195.7 | 1,972.4 | 1,682.1 | 1,470.9 | 1,528.2 | 1,391.9 | 1,202.525 | 1,228.181 | 1,127.499 | 1,217.895 | 1,213.524 | 1,230.856 | 1,225.845 | 1,182.838 | 983.322 | 1,112.808 | 834.951 | 834.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 29.933 | 173.5 | 62.8 | 89.5 | 95.388 | 79.4 | 92.3 | 88.9 | -299 | 95.5 | 0 | 0 |
| Brutowinst
| 396 | 192 | 175 | 198 | 389 | 482 | 208 | 517.7 | 533.4 | 533.2 | 205.4 | 489.6 | 398.6 | 191.8 | 148.8 | 222.853 | 134.018 | 106.567 | 92.662 | 187.184 | 97.248 | 100.465 | 94.029 | -4,256.461 | 106.212 | 192.109 | 192.109 | -0.044 | 0 | 28.8 | 0 | 120.719 | 0 | 0 | -19 | -29.933 | -173.5 | -44.4 | -73.3 | -78.146 | -62.1 | -75 | -71.4 | 317.779 | -49 | 10.8 | 8.5 |
| Brutowinstmarge
| 0.172 | 0.083 | 0.081 | 0.099 | 0.198 | 0.227 | 0.092 | 0.207 | 0.189 | 0.195 | 0.094 | 0.225 | 0.213 | 0.112 | 0.097 | 0.156 | 0.098 | 0.086 | 0.071 | 0.134 | 0.073 | 0.076 | 0.074 | 1.3 | 0.087 | 0.187 | 0.187 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -2.413 | -4.525 | -4.532 | -3.59 | -4.335 | -4.08 | 16.922 | -1.054 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.507 | 2.3 | 11.7 | 8.2 | 19.93 | 14.1 | 404.2 | 19 | 0 | 173.5 | 0 | 0 | 0 | 0 | 92.3 | 88.9 | 0 | 0 | 107.7 | 95.8 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.1 | 45.9 | 60.1 | 47.7 | 54.3 | 47.4 | 64.912 | 56.431 | 50.428 | 47.729 | 51.322 | 46.424 | 49.292 | 48.192 | -140.202 | 58.093 | 0 | 0 | 2.278 | 7.1 | 3.9 | 3.4 | -55.668 | 2.4 | 407.7 | 3.1 | 15.809 | 100.8 | 16.1 | 8.7 | 12.594 | 7.2 | 12.6 | 9 | 11.912 | 6.9 | 10.5 | 9.4 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 64 | 27 | 61 | 28 | 228 | 57 | 58 | 78.5 | 67.5 | 61.1 | 45.9 | 60.1 | 47.7 | 54.3 | 47.4 | 64.912 | 56.431 | 50.428 | 47.729 | 51.322 | 46.424 | 49.292 | 48.192 | -140.202 | 58.093 | 147.27 | 147.27 | 2.278 | 7.1 | 3.9 | 3.4 | -55.668 | 2.4 | 407.7 | 3.1 | 15.809 | 100.8 | 16.1 | 8.7 | 12.594 | 7.2 | 12.6 | 9 | 11.912 | 6.9 | 10.5 | 9.4 |
| Overige kosten
| 282 | 60 | 0 | 0 | 0 | 0 | 58 | 347.3 | 324.1 | 255.3 | 0 | 269 | 208.3 | 0 | 0 | 75.9 | 0 | 0 | 0 | 75.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | -2.7 | 0 | 0 | 410.377 | -2.1 | 0 | 0 |
| Bedrijfskosten
| 282 | 27 | 61 | 28 | 228 | 334 | 58 | 347.3 | 324.1 | 316.4 | 45.9 | 329.1 | 256 | 54.3 | 47.4 | 140.812 | 56.431 | 50.428 | 47.729 | 127.054 | 46.424 | 49.292 | 48.192 | -140.202 | 58.093 | 151.556 | 151.556 | 1.771 | 9.4 | 15.6 | 11.6 | -35.738 | 16.5 | 407.7 | 3.1 | 15.809 | 100.8 | 16.1 | 8.7 | 16.394 | 4.5 | 104.9 | 97.9 | 422.289 | 4.8 | 118.2 | 105.2 |
| Bedrijfsresultaat
| 114 | 165 | 114 | 170 | 167 | 152 | 154 | 150.4 | 209.3 | 229.3 | 160.3 | 133.6 | 143.5 | 138.4 | 101.6 | 70.501 | 77.887 | 56.139 | 44.933 | 60.13 | 50.824 | 51.173 | 45.838 | -140.299 | 48.119 | 43.655 | 43.655 | -1.715 | -9.4 | 13.2 | -11.6 | 156.457 | -16.5 | -355.4 | -22.1 | -45.742 | -274.3 | -60.5 | -82 | -94.54 | -66.6 | -87.6 | -80.4 | -88.51 | -69.8 | -107.4 | -96.7 |
| Bedrijfsresultaat ratio
| 0.05 | 0.072 | 0.053 | 0.085 | 0.085 | 0.072 | 0.068 | 0.06 | 0.074 | 0.084 | 0.074 | 0.062 | 0.077 | 0.08 | 0.066 | 0.049 | 0.057 | 0.045 | 0.034 | 0.043 | 0.038 | 0.039 | 0.036 | 0.043 | 0.039 | 0.043 | 0.043 | 38.977 | 0 | 0.458 | 0 | 1.296 | 0 | 0 | 0 | 0 | 0 | -3.288 | -5.062 | -5.483 | -3.85 | -5.064 | -4.594 | -4.713 | -1.501 | -9.944 | -11.376 |
| Totaal overige inkomsten en kosten netto
| -40 | -21 | -9 | -44 | -20 | -42 | -23 | -26.3 | -0.1 | -12.9 | -29 | 3.4 | -12.8 | -16.4 | -13.9 | -0.109 | -12.968 | -14.712 | -11.671 | -99.101 | -18.153 | -24.469 | -11.685 | 16.721 | -4.343 | -5.172 | -5.172 | 4.238 | -3.1 | 8.5 | -4.5 | 0.657 | -7.4 | -77.8 | -5 | 33.363 | 0 | 0 | -10.7 | -572.806 | 170.7 | 10.7 | 8.7 | -662.792 | 241.7 | 7.8 | -2.3 |
| Inkomen voor belasting
| 74 | 144 | 105 | 126 | 147 | 110 | 131 | 124.1 | 209.2 | 216.4 | 131.3 | 137 | 130.7 | 122 | 87.7 | 70.392 | 64.919 | 41.427 | 33.262 | -38.971 | 32.671 | 26.704 | 34.153 | -123.578 | 43.776 | 38.483 | 38.483 | 2.523 | -12.5 | 21.7 | -16.1 | 157.114 | -23.9 | -433.2 | -27.1 | -12.379 | -274.3 | -60.5 | -92.7 | -667.346 | 104.1 | -76.9 | -71.7 | -751.302 | 171.9 | -99.6 | -99 |
| Inkomen voor belasting ratio
| 0.032 | 0.062 | 0.049 | 0.063 | 0.075 | 0.052 | 0.058 | 0.05 | 0.074 | 0.079 | 0.06 | 0.063 | 0.07 | 0.071 | 0.057 | 0.049 | 0.048 | 0.034 | 0.025 | -0.028 | 0.025 | 0.02 | 0.027 | 0.038 | 0.036 | 0.037 | 0.037 | -57.341 | 0 | 0.753 | 0 | 1.301 | 0 | 0 | 0 | 0 | 0 | -3.288 | -5.722 | -38.705 | 6.017 | -4.445 | -4.097 | -40.008 | 3.697 | -9.222 | -11.647 |
| Belastingkosten
| 20 | 28 | 27 | 26 | 33 | 22 | 26 | 17.2 | 49.7 | 47 | 32.1 | 31 | 20.9 | 19.1 | 21.1 | 16.917 | 16.952 | 15.455 | 11.876 | 15.046 | 10.592 | 10.659 | 9.938 | -33.265 | 12.761 | 10.252 | 10.252 | -1.25 | -2.8 | -1.9 | -10.1 | 0.024 | 0 | 5.8 | 5 | 20.139 | 224.2 | -5.7 | 0 | -5.744 | -13.1 | -13.6 | -14.8 | -9.864 | -13.6 | -12.1 | -8.5 |
| Nettowinst
| 46 | 105 | 69 | 94 | 105 | 81 | 94 | 93.4 | 146 | 157 | 86 | 96.4 | 99.8 | 94 | 58.8 | 44.77 | 42.9 | 20.5 | 17.8 | -54.017 | 22.079 | 17.16 | 24.215 | -90.313 | 31.015 | 14.323 | 14.323 | 4.558 | -9.7 | 23.6 | -6 | 162.145 | -23.9 | -439 | -27.1 | -32.518 | -498.5 | -54.8 | -92.7 | -661.602 | 117.2 | -63.3 | -56.9 | -741.438 | 185.5 | -87.5 | -90.5 |
| Nettowinstmarge
| 0.02 | 0.046 | 0.032 | 0.047 | 0.053 | 0.038 | 0.042 | 0.037 | 0.052 | 0.058 | 0.039 | 0.044 | 0.053 | 0.055 | 0.038 | 0.031 | 0.031 | 0.017 | 0.014 | -0.039 | 0.017 | 0.013 | 0.019 | 0.028 | 0.025 | 0.014 | 0.014 | -103.591 | 0 | 0.819 | 0 | 1.343 | 0 | 0 | 0 | 0 | 0 | -2.978 | -5.722 | -38.372 | 6.775 | -3.659 | -3.251 | -39.482 | 3.989 | -8.102 | -10.647 |
| WPA (Winst Per Aandeel)
| 2.16 | 4.93 | 3.25 | 4.42 | 4.87 | 3.74 | 4.32 | 4.24 | 6.56 | 7.07 | 3.89 | 4.79 | 4.47 | 4.19 | 2.63 | 2 | 2.14 | 1.2 | 0.79 | -2.41 | 1.04 | 1.16 | 1.66 | -6.2 | 11.86 | 0.28 | 0.28 | 3.67 | -7.8 | 19 | -4.8 | 129.72 | -19.4 | -357.38 | -22.2 | -26.64 | -406 | -44.6 | -75.6 | -539.56 | 95.26 | -51.6 | -45.6 | -594.19 | 199.92 | -107.4 | -113.8 |
| Verwaterde WPA
| 2.14 | 4.88 | 3.21 | 4.38 | 4.81 | 3.7 | 4.27 | 4.2 | 6.47 | 6.98 | 3.81 | 4.69 | 4.36 | 4.12 | 2.6 | 1.98 | 2.14 | 1.2 | 0.79 | -2.41 | 1.04 | 1.16 | 1.66 | -6.2 | 11.86 | 0.28 | 0.28 | 3.67 | -7.8 | 19 | -4.8 | 129.72 | -19.4 | -357.38 | -22.2 | -26.64 | -406 | -44.6 | -75.6 | -539.56 | 95.26 | -51.6 | -45.6 | -594.19 | 199.92 | -107.4 | -113.8 |
| EBITDA
| 165 | 225 | 176 | 228 | 222 | 206 | 211 | 208.9 | 278.8 | 284.4 | 211.9 | 190.1 | 188.2 | 153.9 | 142 | 113.173 | 120.624 | 99.654 | 86.548 | -4.157 | 82.638 | 81.419 | 80.011 | -132.81 | 50.126 | 44.839 | 44.839 | 5.645 | -9.4 | 13.2 | -11.6 | 152.58 | -16.5 | -407.7 | -22.1 | -1.736 | -274.3 | -60.5 | -82 | -47.308 | -66.6 | -87.6 | -80.4 | -56.228 | -37.8 | -107.4 | -96.7 |
| EBITDA ratio
| 0.072 | 0.098 | 0.082 | 0.114 | 0.113 | 0.097 | 0.094 | 0.084 | 0.099 | 0.104 | 0.097 | 0.088 | 0.101 | 0.089 | 0.092 | 0.079 | 0.089 | 0.081 | 0.066 | -0.003 | 0.062 | 0.061 | 0.063 | 0.041 | 0.041 | 0.044 | 0.044 | -128.295 | 0 | 0.458 | 0 | 1.264 | 0 | 0 | 0 | 0 | 0 | -3.288 | -5.062 | -2.744 | -3.85 | -5.064 | -4.594 | -2.994 | -0.813 | -9.944 | -11.376 |