| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | DKK 499.3M | −2.4% |
| Gross Profit | — | — |
| EBITDA | DKK 79.2M | −24.8% |
| Net Income | -DKK 20.6M | −225.7% |
| Diluted EPS | -DKK 1.76 | −213.5% |
| Free Cash Flow | -DKK 133.5M | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY2021 |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 18.93% | 22.93% | 10.85% | 8.39% | 2.53% | 10% | 34% | |
| EBITDA Margin | 30.77% | 35.04% | 21.93% | 20.58% | 15.85% | 10% | 72% | |
| NOPAT Margin | 14.33% | 17.96% | 8.42% | 8.39% | 2.00% | 10% | 34% | |
| Net Margin | 9.41% | 15.65% | 5.64% | 3.21% | −4.13% | 10% | 25% | |
| FCF Margin | −2.18% | −31.22% | −16.45% | −9.29% | −26.74% | 30% | 7% | |
| FCFF Margin | 3.21% | −27.58% | −10.29% | −0.62% | — | — | — | |
| FCFE Margin | −16.97% | 1.93% | 12.94% | −9.69% | −11.11% | 30% | 8% | |
| OCF Margin | 12.52% | 16.69% | 22.43% | 9.20% | 3.45% | 10% | 30% | |
| Capex Intensity | 14.71% | 47.90% | 38.88% | 18.49% | 30.19% | 50% | 98% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||
| ▸Leverage · 9 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 4 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 2.1% vs reported ROE 2.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | DKK 369.5M | DKK 418.4M | DKK 461.6M | DKK 511.6M | DKK 499.3M |
| YoY % | +13.2% | +10.3% | +10.8% | -2.4% | |
| Operating Income | DKK 69.9M | DKK 95.9M | DKK 50.1M | DKK 43.0M | DKK 12.7M |
| YoY % | +37.2% | -47.8% | -14.3% | -70.5% | |
| Interest Expense | DKK 26.3M | DKK 19.4M | DKK 36.6M | DKK 44.4M | DKK 35.8M |
| YoY % | -26.3% | +88.8% | +21.1% | -19.3% | |
| Interest & Investment Income | DKK 2.3M | DKK 7.0M | DKK 20.1M | DKK 10.3M | DKK 4.5M |
| YoY % | +202.7% | +185.4% | -48.9% | -56.5% | |
| Pretax Income | DKK 45.9M | DKK 83.6M | DKK 33.6M | DKK 8.9M | -DKK 18.7M |
| YoY % | +82.0% | -59.8% | -73.6% | ||
| Income Tax | DKK 11.2M | DKK 18.1M | DKK 7.5M | -DKK 7.5M | DKK 1.9M |
| YoY % | +62.2% | -58.5% | |||
| Net Income (incl. NCI) | DKK 34.8M | DKK 65.5M | DKK 26.0M | DKK 16.3M | -DKK 20.6M |
| YoY % | +88.4% | -60.2% | -37.2% | ||
| Minority Interest (P&L) | — | — | DKK 0 | -DKK 60,000 | — |
| EPS (Basic) | DKK 4.51 | DKK 7560.00 | DKK 2680.00 | DKK 1.55 | -DKK 1.76 |
| YoY % | +167527.5% | -64.6% | -99.9% | ||
| EPS (Diluted) | DKK 4.06 | DKK 6600.00 | DKK 2650.00 | DKK 1.55 | -DKK 1.76 |
| YoY % | +162461.6% | -59.8% | -99.9% |
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.
| — |
| — |
| reported |
