Dampskibsselskabet Norden A/S (DNORD)

DNORD

Dampskibsselskabet Norden A/S – CPH

“Patience reduces risk more reliably than prediction.”

Weekly Share Price & Valuation Overview

Market Overview

Open

242.8000

243.0000

High

246.0000

Low

242.0000

Trend

0.76089

Dampskibsselskabet Norden A/S

Denmark • CPH - Copenhagen Stock Exchange • DNORD • Currency: DKK

Dampskibsselskabet Norden A/S, a shipping company, owns and operates dry cargo and tanker vessels worldwide. It operates through two segments: Freight Services & Trading, and Assets & Logistics. The company offers transport of bulk commodities such as grain, coal, ores, and minerals; project cargo, such as windmill components, and forestry products and machinery; tank commodities, including fuel oil and refined oil products; and charters vessels from third parties or from assets and logistics at market rates. It also owns and charters in long-term vessel capacity; and charters out its capacity of owned and long-term chartered tonnage to freight services and trading market rates and to third parties. The company operates 369 dry cargo vessels; and 94 product tanker vessels. Dampskibsselskabet Norden A/S was founded in 1871 and is headquartered in Hellerup, Denmark.

Key strengths

Earnings growth ≥10% supports improving profitability trajectory.
Quick ratio ≥1.0 indicates obligations can be met without inventory.

Potential weaknesses

Negative free cash flow — operations may rely on external financing.

Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.

Market Cap Total equity value of the company (share price × shares outstanding).: DKK 6.99B
Enterprise Value Operating value: market cap + total debt − cash.: DKK 7.31B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.: DKK 3.67B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.: DKK 494.80M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.: DKK 155.80M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).: DKK 123.56
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).: 30.10
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.: 3.32%
Shares Outstanding: 29.00M
Float Shares: 19.52M
Implied Shares Outstanding: 29.06M

Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.

Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).: 2.78%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).: 4.24%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).: 13.48%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).: 3.79%
ROA Return on assets: net income ÷ total assets.: 3.05%
ROE Return on equity: net income ÷ shareholder equity.: 10.86%

Growth Growth rates are YoY unless labeled QoQ.

Revenue Growth Year-over-year revenue growth.: -24.40%
Earnings Growth (YoY) Strong Year-over-year earnings growth.: 20.00%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.: 13.00%

Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).

Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).: 1.21
Debt to Equity Total debt ÷ shareholder equity; leverage.: 0.43
Total Cash Cash and equivalents.: DKK 279.80M
Total Debt Short + long-term interest-bearing debt.: DKK 559.70M
Net Debt Total debt − cash (negative = net cash).: DKK 279.90M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.: 3.59

Cash Flow Shown only when internally consistent; margins are TTM.

Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).: DKK 552.20M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.: DKK -174.36M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).: 15.04%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).: -4.75%
Cash Conversion (OpCF/EBITDA): 3.54

Sharemaestro House View

Confidence: 1 Risk: 2 Composite Score: 1 Suggested Allocation: 1.67%

Structural Insights (experimental)

Ownership & Liquidity

Free Float 67.3%

Insiders 31.1%

Institutions 13.8%

Capital Structure

Potential Dilution

0.2%

Net Debt

DKK 279.90M

7.6% of revenue

Resilience Score 61

Methodology Notes

Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).

As of: 2025-09-09 12:46

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

Performance Edge: Signals that work. Valuations that spot mispricing early. A disciplined, data-driven methodology powered by machine learning. Sharemaestro helps high-net-worth investors, hedge funds, family offices, and institutions move sooner - and with conviction - when the market presents asymmetric opportunity.

Subscribe to Sharemaestro:

Please rotate your device

Menu

Weekly Share Price & Valuation Overview

Dampskibsselskabet Norden A/S