| Market Cap | DKK 88.5M | |
| Enterprise Value | DKK 97.1M | |
| Revenue | DKK 52.8M | +14.3% |
| Gross Profit | — | — |
| EBITDA | DKK 319,000 | — |
| Net Income | -DKK 3.8M | — |
| Diluted EPS | -DKK 0.12 | — |
| Free Cash Flow | -DKK 4.6M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | — | — | 27.57% | 35.25% | — | — | — | |
| Operating Margin | −28.97% | −309.99% | −16.65% | −6.24% | −27.30% | −5.35% | 92% | 40% | |
| EBITDA Margin | — | — | −12.91% | −2.77% | −20.51% | 0.60% | 88% | 41% | |
| NOPAT Margin | −22.88% | −244.89% | −13.15% | −4.93% | −21.57% | −4.22% | 92% | 35% | |
| Net Margin | −31.22% | −312.83% | −19.15% | −8.07% | −30.07% | −7.12% | 92% | 37% | |
| FCF Margin | −11.88% | −85.19% | −30.81% | −14.40% | −10.89% | −8.71% | 92% | 23% | |
| FCFE Margin | −15.42% | −79.57% | −4.38% | −18.23% | −18.85% | −10.92% | 75% | 15% | |
| OCF Margin | −10.44% | −82.76% | −30.46% | −14.03% | −9.15% | −3.84% | 92% | 28% | |
| Gross Profitability | 13.18% | 6.46% | 26.89% | 37.20% | 30.97% | — | — | — | |
| Capex Intensity | 1.44% | 2.43% | 0.35% | 0.36% | 1.74% | 4.87% | 92% | 76% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 3 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | DKK 16.6M | DKK 15.7M | DKK 61.1M | DKK 98.8M | DKK 46.2M | DKK 52.8M |
| YoY % | -4.9% | +288.3% | +61.6% | -53.2% | +14.3% | |
| Cost of Revenue | — | — | — | DKK 71.5M | DKK 29.9M | — |
| YoY % | -58.2% | |||||
| Gross Profit | DKK 2.6M | DKK 2.6M | DKK 15.4M | DKK 27.2M | DKK 16.3M | — |
| YoY % | -2.7% | +499.2% | +76.9% | -40.2% | ||
| Operating Income | -DKK 4.8M | -DKK 48.8M | -DKK 10.2M | -DKK 6.2M | -DKK 12.6M | -DKK 2.8M |
| Interest Expense | — | DKK 495,000 | DKK 1.5M | DKK 1.9M | DKK 1.3M | DKK 1.3M |
| YoY % | +211.7% | +20.2% | -30.9% | +2.6% | ||
| Interest & Investment Income | — | DKK 47,000 | DKK 0 | DKK 44,000 | DKK 0 | DKK 381,000 |
| YoY % | -100.0% | -100.0% | ||||
| Pretax Income | -DKK 5.2M | -DKK 49.2M | -DKK 11.7M | -DKK 8.0M | -DKK 13.9M | -DKK 3.8M |
| Income Tax | -DKK 16,000 | DKK 0 | -DKK 14,000 | DKK 0 | DKK 0 | DKK 0 |
| Net Income (incl. NCI) | -DKK 5.2M | -DKK 49.2M | -DKK 11.7M | -DKK 8.0M | -DKK 13.9M | -DKK 3.8M |
| EPS (Basic) | -DKK 0.25 | -DKK 2.20 | -DKK 0.43 | -DKK 0.28 | -DKK 0.44 | -DKK 0.12 |
| EPS (Diluted) | -DKK 0.21 | -DKK 1.83 | -DKK 0.38 | -DKK 0.25 | -DKK 0.45 | -DKK 0.12 |
| Weighted Avg Shares (Basic) | 20.6M | 22.0M | — | — | — | — |
| YoY % | +6.6% | |||||
| Weighted Avg Shares (Diluted) | 25.1M | 26.5M | — | — | — | — |
| YoY % | +5.4% |
The sector classification is SIC-derived, not official GICS. 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.
