| Market Cap | DKK 1.29B | |
| Enterprise Value | — | |
| Revenue | DKK 2.27B | +2.9% |
| Gross Profit | DKK 1.22B | +7.2% |
| EBITDA | DKK 267.0M | +12.7% |
| Net Income | DKK 58.0M | +1350.0% |
| Diluted EPS | DKK 19.40 | +1285.7% |
| Free Cash Flow | DKK 216.0M | +54.3% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 37.9% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-04-30 | — | — | reported |
| FY20242024-04-30 | — | — | reported |
| FY20232023-04-30 | — | — | reported |
| FY20222022-04-30 | — | — | reported |
| FY2021 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 52.66% | 56.20% | 50.33% | 48.25% | 51.40% | 53.57% | 75% | |
| Operating Margin | 4.38% | 10.55% | 1.65% | −0.36% | 3.08% | 4.14% | 58% | |
| EBITDA Margin | — | — | — | 6.83% | 10.73% | 11.75% | 83% | |
| NOPAT Margin | 3.46% | 8.63% | 0.00% | −0.28% | 1.67% | 3.18% | 58% | |
| Net Margin | 3.06% | 7.90% | 0.30% | −0.19% | 0.18% | 2.55% | 58% | |
| FCF Margin | 11.24% | 8.90% | −4.22% | 0.75% | 6.34% | 9.51% | 75% | |
| FCFF Margin | 12.36% | 9.93% | −4.22% | — | 7.40% | 10.66% | 70% | |
| OCF Margin | 14.35% | 14.48% | 3.16% | 4.15% | 8.79% | 11.27% | 58% | |
| Gross Profitability | 59.02% | 65.94% | 56.98% | 48.21% | 58.54% | 63.39% | 75% | |
| Capex Intensity | 3.11% | 5.58% | 7.38% | 3.40% | 2.45% | 1.76% | 8% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 6 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 6 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Capital allocation · 5 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 7.0% vs reported ROE 7.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | DKK 1.90B | DKK 2.16B | DKK 2.52B | DKK 2.13B | DKK 2.21B | DKK 2.27B |
| YoY % | +14.1% | +16.6% | -15.5% | +3.7% | +2.9% | |
| Cost of Revenue | DKK 897.0M | DKK 946.8M | DKK 1.25B | DKK 1.10B | DKK 1.07B | DKK 1.05B |
| YoY % | +5.6% | +32.2% | -11.9% | -2.7% | -1.7% | |
| Gross Profit | DKK 998.0M | DKK 1.21B | DKK 1.27B | DKK 1.03B | DKK 1.14B | DKK 1.22B |
| YoY % | +21.7% | +4.4% | -19.0% | +10.4% | +7.2% | |
| SG&A Expense | DKK 178.0M | DKK 184.6M | DKK 208.1M | DKK 183.7M | DKK 198.0M | DKK 209.0M |
| YoY % | +3.7% | +12.7% | -11.7% | +7.8% | +5.6% | |
| Operating Income | DKK 83.0M | DKK 228.1M | DKK 41.5M | -DKK 7.6M | DKK 68.0M | DKK 94.0M |
| YoY % | +174.8% | -81.8% | +38.2% | |||
| Interest Expense | DKK 27.0M | DKK 27.2M | DKK 73.5M | DKK 48.8M | DKK 43.0M | DKK 34.0M |
| YoY % | +0.6% | +170.4% | -33.7% | -11.8% | -20.9% | |
| Interest & Investment Income | DKK 20.0M | DKK 19.2M | DKK 59.1M | DKK 39.6M | DKK 21.0M | DKK 22.0M |
| YoY % | -3.8% | +207.2% | -33.0% | -47.0% | +4.8% | |
| Pretax Income | DKK 76.0M | DKK 220.2M | DKK 27.1M | -DKK 16.7M | DKK 46.0M | DKK 82.0M |
| YoY % | +189.7% | -87.7% | +78.3% | |||
| Income Tax | DKK 16.0M | DKK 40.2M | DKK 35.3M | -DKK 8.2M | DKK 21.0M | DKK 19.0M |
| YoY % | +151.3% | -12.2% | -9.5% | |||
| Income from Continuing Operations | — | DKK 180.0M | DKK 43.0M | -DKK 8.6M | DKK 25.0M | DKK 63.0M |
| YoY % | -76.1% | +152.0% | ||||
| Income from Discontinued Operations | — | DKK 0 | -DKK 51.2M | DKK 23.0M | -DKK 9.0M | DKK 0 |
| Net Income (incl. NCI) | DKK 60.0M | DKK 180.0M | -DKK 8.2M | DKK 14.4M | DKK 16.0M | DKK 63.0M |
| YoY % | +200.0% | +11.0% | +293.8% | |||
| Minority Interest (P&L) | DKK 2.0M | DKK 9.1M | -DKK 15.7M | DKK 18.4M | DKK 12.0M | DKK 5.0M |
| YoY % | +357.2% | -34.9% | -58.3% | |||
| Net Income | DKK 58.0M | DKK 170.8M | DKK 7.5M | -DKK 4.0M | DKK 4.0M | DKK 58.0M |
| YoY % | +194.5% | -95.6% | +1350.0% | |||
| EPS (Basic) | DKK 20.00 | DKK 59.10 | DKK 2.50 | -DKK 1.30 | DKK 1.40 | DKK 19.50 |
| YoY % | +195.5% | -95.8% | +1292.9% | |||
| EPS (Diluted) | DKK 20.00 | DKK 59.10 | DKK 2.50 | -DKK 1.30 | DKK 1.40 | DKK 19.40 |
| YoY % | +195.5% | -95.8% | +1285.7% |
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 |
