Top 50 Magic Formula Denmark | Magic Formula Investing

Top 50 Denmark

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Top 50 Methodology Denmark

Denmark market currently offers exceptional opportunities for "value" investors. Using the Magic Formula, we have identified the 50 companies combining a high Earnings Yield and a solid ROC.

Flash Market Analysis

Current analysis of the Denmark market highlights a strong Top 5 (including NOVO-B.CO, PNDORA.CO, ISS.CO, NTG.CO, RBREW.CO) with an average Earnings Yield of 11.3% and an average ROC of 11410.0%. These figures confirm the presence of high-profitability stocks undervalued by the market.

Data is refreshed at the close of each trading session. Magic Formula Investing does not constitute investment advice.

MMagic Rank	Ticker	Price	Var.	EYEarnings Yield	ROC	EV
1	NOVO-BNovo Nordisk A/S	DKK 289.00	+1.39%	9.8%	Exceptional44208.0%*	1368.9 B
2	PNDORAPandora A/S	DKK 556.20	+1.37%	15.7%	Exceptional2026.0%*	50.4 B
3	ISSISS A/S	DKK 265.00	+0.60%	9.0%	Exceptional7219.0%*	45.4 B
4	NTGNTG Nordic Transport Group A/S	DKK 201.50	+1.21%	13.5%	Exceptional1189.0%*	3.9 B
5	RBREWRoyal Unibrew A/S	DKK 414.40	-1.01%	8.5%	Exceptional2408.0%*	25.8 B
6	DFDSDFDS A/S	DKK 143.80	-3.32%	9.3%	Exceptional1236.0%*	15.5 B
7	CARL-BCarlsberg A/S	DKK 878.00	+1.06%	6.4%	Exceptional20297.0%*	172.4 B
8	MATASMatas A/S	DKK 96.40	-2.82%	9.4%	Exceptional1176.0%*	6.3 B
9	HLUN-BH Lundbeck A/S	DKK 41.82	+0.86%	10.3%	127.9%	48.9 B
10	DSVDSV Panalpina A/S	DKK 1,522.50	+0.10%	3.8%	Exceptional5086.0%*	419.5 B
11	COLO-BColoplast A/S	DKK 403.60	-2.13%	7.4%	176.8%	94.9 B
12	STGScandinavian Tobacco Group A/S	DKK 72.70	-0.14%	15.1%	64.6%	10.7 B
13	ZEALZealand Pharma A/S	DKK 318.00	+0.60%	95.8%	47.7%	7.5 B
14	GNGN Store Nord	DKK 94.54	+1.86%	6.7%	117.5%	23.1 B
15	DEMANTDemant A/S	DKK 247.20	+2.67%	5.3%	146.0%	67.8 B
16	FLSFLSmidth & Co.	DKK 516.00	-1.91%	5.7%	91.0%	29.9 B
17	SCHOSchouw & Co.	DKK 683.00	+0.74%	10.6%	34.1%	17.1 B
18	PAAL-BPer Aarsleff Holding A/S	DKK 721.00	-3.66%	7.9%	49.0%	13.9 B
19	TRMD-ATORM plc	DKK 202.60	-3.88%	1.6%	273.1%	22.5 B
20	NSIS-BNovonesis (Novozymes) A/S	DKK 387.70	+0.52%	0.4%	Exceptional1758.1%*	189.2 B
21	HLUN-AH Lundbeck A/S	DKK 35.70	+0.42%	6.0%	73.8%	54.8 B
22	VWSVestas Wind Systems A/S	DKK 194.60	-2.84%	0.6%	Exceptional1011.0%*	190.1 B
23	NETCNetcompany Group A/S	DKK 340.00	-0.29%	4.7%	75.5%	16.9 B
24	ALK-BALK-Abelló A/S	DKK 263.00	0.00%	2.2%	81.1%	50.0 B
25	ROCK-AROCKWOOL International A/S	DKK 207.50	+0.49%	1.5%	106.2%	45.3 B
26	BAVABavarian Nordic	DKK 197.00	+0.61%	7.8%	17.9%	11.9 B
27	GMABGenmab A/S	DKK 1,723.50	-0.09%	1.2%	89.2%	110.2 B
28	AMBU-BAmbu A/S	DKK 68.15	+1.33%	4.6%	39.3%	16.9 B
29	NLFSKNilfisk Holding A/S	DKK 139.40	0.00%	2.4%	43.3%	3.0 B
30	ROCK-BROCKWOOL International A/S	DKK 191.90	+0.47%	0.5%	74.9%	39.9 B
31	DNORDDampskibsselskabet Norden AS	DKK 318.00	-4.27%	1.7%	38.9%	7.2 B
32	MAERSK-BA.P. Møller - Mærsk A/S	DKK 15,280.00	-3.77%	2.0%	27.6%	226.3 B
33	NKTNKT A/S	DKK 1,112.00	+0.09%	0.5%	47.2%	56.5 B

Methodology Note

* Exceptional ROC

A rating above 1000% signifies companies with 'Negative Working Capital'. This occurs when current liabilities exceed tangible assets, meaning the business effectively operates using its suppliers' or customers' money.

Note: Traditional ROC is capped at 999% to prioritize these high-efficiency structures in our ranking algorithm.

In-depth Market Analysis: Denmark

By examining fundamental data for the Denmark market, it appears that Joel Greenblatt's strategy continues to isolate exceptional stocks like Novo Nordisk A/S (NOVO-B.CO) or Pandora A/S (PNDORA.CO). The current ranking shows that Top 50 leaders display remarkable operational efficiency with an average return on capital of 11410.0%. The systematic approach applied here allows focusing on raw capital performance. Investors may note that companies such as ISS A/S (ISS.CO) and NTG Nordic Transport Group A/S (NTG.CO) are excellently positioned thanks to their cash-flow generation capacity relative to their enterprise value.

The methodology used to generate this ranking is based on decimal ranking of companies according to two criteria: earnings yield (to ensure not overpaying) and return on capital (to ensure company quality). For the Denmark market, this identifies opportunities often ignored by traditional analysts.

This Top 50 ranking for the Denmark market is generated by filtering companies with a market capitalization greater than 50 million dollars, excluding financial values and utilities in accordance with Greenblatt's original methodology.

Data is refreshed at the close of each trading session. Magic Formula Investing does not constitute investment advice.