| Market Cap | DKK 154.3M | |
| Enterprise Value | — | |
| Revenue | DKK 143.6M | +9.6% |
| Gross Profit | DKK 39.5M | +14.8% |
| EBITDA | DKK 17.3M | +81.8% |
| Net Income | DKK 8.5M | +199.4% |
| Diluted EPS | DKK 4.70 | +193.8% |
| Free Cash Flow | DKK 4.3M | −20.5% |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 20.74% | 26.57% | 22.23% | 26.26% | 27.51% | 90% | |
| Operating Margin | 3.46% | 12.10% | 5.98% | 6.03% | 10.94% | 70% | |
| EBITDA Margin | — | 16.25% | 7.55% | 7.24% | 12.01% | 63% | |
| NOPAT Margin | 3.42% | 10.04% | 4.95% | 5.16% | 8.23% | 70% | |
| Net Margin | 0.62% | 8.25% | 2.03% | 2.16% | 5.91% | 70% | |
| FCF Margin | 11.19% | 15.35% | 9.23% | 4.13% | 2.99% | 10% | |
| FCFF Margin | 14.43% | 17.45% | 12.39% | 7.30% | 5.55% | 10% | |
| OCF Margin | 11.39% | 15.77% | 9.76% | 4.99% | 4.64% | 10% | |
| Gross Profitability | 13.38% | 17.74% | 14.60% | 16.22% | 17.47% | 70% | |
| Capex Intensity | 0.20% | 0.43% | 0.53% | 0.86% | 1.65% | 90% | |
| ▸Returns on Capital · 3 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 6 ratios | |||||||
| ▸Liquidity & coverage · 6 ratios | |||||||
| ▸Leverage · 2 ratios | |||||||
| ▸Working capital · 8 ratios | |||||||
| ▸Capital allocation · 1 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 7.8% vs reported ROE 7.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | DKK 136.9M | DKK 147.0M | DKK 143.3M | DKK 131.0M | DKK 143.6M |
| YoY % | +7.4% | -2.5% | -8.6% | +9.6% | |
| Cost of Revenue | DKK 108.5M | DKK 108.0M | DKK 111.5M | DKK 96.6M | DKK 104.1M |
| YoY % | -0.5% | +3.2% | -13.3% | +7.8% | |
| Gross Profit | DKK 28.4M | DKK 39.1M | DKK 31.9M | DKK 34.4M | DKK 39.5M |
| YoY % | +37.5% | -18.5% | +8.0% | +14.8% | |
| SG&A Expense | DKK 10.7M | DKK 9.4M | DKK 10.1M | DKK 10.1M | DKK 9.9M |
| YoY % | -12.5% | +7.9% | -0.3% | -2.3% | |
| Operating Income | DKK 4.7M | DKK 17.8M | DKK 8.6M | DKK 7.9M | DKK 15.7M |
| YoY % | +275.7% | -51.8% | -7.8% | +98.8% | |
| Interest Expense | DKK 4.5M | DKK 3.7M | DKK 5.5M | DKK 4.9M | DKK 4.9M |
| YoY % | -16.7% | +46.8% | -11.2% | +0.2% | |
| Interest & Investment Income | DKK 585,000 | DKK 585,000 | DKK 600,000 | DKK 272,000 | DKK 433,000 |
| YoY % | 0.0% | +2.6% | -54.7% | +59.2% | |
| Equity Method Income | DKK 26,000 | -DKK 17,000 | -DKK 173,000 | DKK 0 | — |
| Pretax Income | DKK 864,000 | DKK 14.6M | DKK 3.5M | DKK 3.3M | DKK 11.3M |
| YoY % | +1592.2% | -75.9% | -6.0% | +240.4% | |
| Income Tax | DKK 9,000 | DKK 2.5M | DKK 610,000 | DKK 478,000 | DKK 2.8M |
| YoY % | +27577.8% | -75.5% | -21.6% | +483.5% | |
| Net Income (incl. NCI) | DKK 855,000 | DKK 12.1M | DKK 2.9M | DKK 2.8M | DKK 8.5M |
| YoY % | +1318.7% | -76.0% | -2.7% | +199.4% | |
| Net Income | DKK 855,000 | DKK 12.1M | DKK 2.9M | DKK 2.8M | DKK 8.5M |
| YoY % | +1318.7% | -76.0% | -2.7% | +199.4% | |
| EPS (Basic) | DKK 0.50 | DKK 6.70 | DKK 1.60 | DKK 1.60 | DKK 4.70 |
| YoY % | +1240.0% | -76.1% | 0.0% | +193.8% | |
| EPS (Diluted) | DKK 0.50 | DKK 6.70 | DKK 1.60 | DKK 1.60 | DKK 4.70 |
| YoY % | +1240.0% | -76.1% | 0.0% | +193.8% |
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.
