Nasdaq Copenhagen · FYE 12-31 · Prices AT CLOSE 2026-07-28 (DKK) — end-of-day, never a live or intraday quote
Last DKK 943.60Day +3.24%Mkt cap $19.0BP/E (FY) 21.0×1Y +14.3%Off 52W high −7.0%Vol (1Y) 24.0%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,090 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)DKK 1,221.12 |
| Implied upside+29.4% |
| Valuation confidenceLOW |
| Price impliesUNDEMANDING · 5.8% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)21.0× |
| Sales (TTM)DKK 89.09B |
| Earnings (TTM)DKK 5.96B |
| ROE21.4% |
| Net margin6.7% |
| Debt / equity2.54× |
| Sales growth 3Y8.2% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (DKK). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+16.8% |
| 1Y+14.3% |
| 3Y−3.8% |
| 5Y−9.6% |
| 10Y+79.8% |
| Since incept. (ann.)+7.5% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.0% |
| Ann. volatility (3Y)23.6% |
| Sharpe (1Y)0.69 |
| Sharpe (3Y)0.06 |
| Max drawdown (1Y)−20.0% |
| Max drawdown (3Y)−33.8% |
| Beta (3Y vs SPY)0.37 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for CARL-B.CO.
No reported quarters on file for CARL-B.CO.
