| Market Cap | DKK 120.68B | |
| Enterprise Value | DKK 181.72B | |
| Revenue | DKK 89.09B | +18.8% |
| Gross Profit | DKK 40.24B | +17.0% |
| EBITDA | DKK 17.99B | +10.9% |
| Net Income | DKK 5.96B | −34.7% |
| Diluted EPS | DKK 44.90 | −34.5% |
| Free Cash Flow | DKK 7.51B | +13.0% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 73.7% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | DKK 27.00 | +0.0% | reported |
| FY20232023-12-31 | DKK 27.00 | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY2021 |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 47.54% | 45.64% | 44.62% | 45.83% | 45.16% | 30% | |
| EBITDA Margin | 26.03% | 21.66% | 21.07% | 21.62% | 20.20% | 10% | |
| NOPAT Margin | 15.06% | 12.90% | 12.59% | 12.66% | 10.87% | 10% | |
| Net Margin | 11.39% | −1.51% | −55.43% | 12.15% | 6.68% | 50% | |
| FCF Margin | — | — | 10.49% | 8.86% | 8.43% | 17% | |
| FCFF Margin | — | — | 12.25% | 10.85% | 11.47% | 50% | |
| OCF Margin | 20.43% | 18.43% | 15.77% | 15.08% | 13.95% | 10% | |
| Gross Profitability | 22.61% | 27.80% | 29.36% | 30.16% | 26.13% | 30% | |
| Capex Intensity | — | — | 5.28% | 6.22% | 5.53% | 50% | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 7 ratios | |||||||
| ▸Liquidity & coverage · 9 ratios | |||||||
| ▸Leverage · 9 ratios | |||||||
| ▸Working capital · 8 ratios | |||||||
| ▸Capital allocation · 5 ratios | |||||||
| Line | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | DKK 60.10B | DKK 70.27B | DKK 73.58B | DKK 75.01B | DKK 89.09B |
| YoY % | +16.9% | +4.7% | +1.9% | +18.8% | |
| Cost of Revenue | DKK 31.53B | DKK 38.20B | DKK 40.75B | DKK 40.63B | DKK 48.86B |
| YoY % | +21.2% | +6.7% | -0.3% | +20.3% | |
| Gross Profit | DKK 28.57B | DKK 32.07B | DKK 32.83B | DKK 34.38B | DKK 40.24B |
| YoY % | +12.2% | +2.4% | +4.7% | +17.0% | |
| SG&A Expense | DKK 3.98B | DKK 4.23B | DKK 4.08B | DKK 4.38B | DKK 4.96B |
| YoY % | +6.3% | -3.6% | +7.5% | +13.2% | |
| Interest Expense | DKK 956.0M | DKK 1.07B | DKK 1.60B | DKK 1.86B | DKK 3.52B |
| YoY % | +12.1% | +49.2% | +16.6% | +88.6% | |
| Interest & Investment Income | DKK 571.0M | DKK 347.0M | DKK 755.0M | DKK 959.0M | DKK 1.14B |
| YoY % | -39.2% | +117.6% | +27.0% | +18.5% | |
| Equity Method Income | DKK 336.0M | DKK 901.0M | DKK 581.0M | DKK 616.0M | DKK 660.0M |
| YoY % | +168.2% | -35.5% | +6.0% | +7.1% | |
| Pretax Income | DKK 10.45B | DKK 9.96B | DKK 9.83B | DKK 9.99B | DKK 9.05B |
| YoY % | -4.7% | -1.3% | +1.6% | -9.4% | |
| Income Tax | DKK 2.15B | DKK 1.78B | DKK 1.86B | DKK 1.98B | DKK 2.07B |
| YoY % | -17.5% | +4.6% | +6.6% | +4.5% | |
| Income from Continuing Operations | DKK 8.29B | DKK 8.18B | DKK 7.97B | DKK 8.01B | DKK 6.98B |
| YoY % | -1.3% | -2.6% | +0.4% | -12.8% | |
| Income from Discontinued Operations | -DKK 284.0M | -DKK 8.07B | -DKK 47.75B | DKK 2.26B | DKK 0 |
| YoY % | -100.0% | ||||
| Net Income (incl. NCI) | DKK 8.01B | DKK 108.0M | -DKK 39.78B | DKK 10.26B | DKK 6.98B |
| YoY % | -98.7% | -32.0% | |||
| Minority Interest (P&L) | DKK 1.16B | DKK 1.17B | DKK 1.01B | DKK 1.15B | DKK 1.02B |
| YoY % | +0.7% | -13.7% | +13.5% | -10.8% | |
| Net Income | DKK 6.85B | -DKK 1.06B | -DKK 40.79B | DKK 9.12B | DKK 5.96B |
| YoY % | -34.7% | ||||
| EPS (Basic) | DKK 47.60 | -DKK 7.60 | -DKK 299.70 | DKK 68.70 | DKK 45.10 |
| YoY % | -34.4% | ||||
| EPS (Diluted) | DKK 47.40 | -DKK 7.60 | -DKK 299.70 | DKK 68.60 | DKK 44.90 |
| YoY % | -34.5% | ||||
| Dividends Declared per Share | — | — | DKK 27 | DKK 27 | — |
| YoY % | 0.0% |
Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| — |
| — |
| reported |
