| Market Cap | DKK 13.69B | |
| Enterprise Value | DKK 22.55B | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | — | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 13.0% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | DKK 4.00 | — | reported |
| FY20232023-12-31 | DKK 0.00 | −100.0% | reported |
| FY20222022-12-31 | DKK 1.55 | — | reported |
| Ratio | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 48.87% | 49.37% | 53.18% | 49.64% | — | — | |
| Operating Margin | 5.95% | 4.80% | 10.34% | 4.42% | — | — | |
| EBITDA Margin | — | 14.34% | 18.01% | 18.38% | — | — | |
| NOPAT Margin | 4.67% | 3.72% | 8.05% | 3.49% | — | — | |
| Net Margin | 2.73% | 1.26% | 5.49% | 6.82% | — | — | |
| FCF Margin | 2.26% | 14.05% | 14.48% | 26.21% | — | — | |
| FCFF Margin | 5.04% | 16.72% | 18.16% | — | — | — | |
| FCFE Margin | — | 15.45% | 15.74% | 103.55% | — | — | |
| OCF Margin | 3.36% | 14.56% | 15.15% | 27.97% | — | — | |
| Gross Profitability | 29.85% | 29.19% | 31.24% | 16.25% | — | — | |
| Capex Intensity | 1.09% | 0.51% | 0.67% | 1.76% | — | — | |
| ▸Returns on Capital · 5 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 7 ratios | |||||||
| ▸Liquidity & coverage · 9 ratios | |||||||
| ▸Leverage · 7 ratios | |||||||
| ▸Working capital · 8 ratios | |||||||
| ▸Capital allocation · 3 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 9.1% vs reported ROE 9.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | DKK 18.69B | DKK 18.12B | DKK 17.98B | DKK 9.57B |
| YoY % | -3.0% | -0.7% | -46.8% | |
| Cost of Revenue | DKK 9.55B | DKK 9.18B | DKK 8.42B | DKK 4.82B |
| YoY % | -4.0% | -8.2% | -42.8% | |
| Gross Profit | DKK 9.13B | DKK 8.95B | DKK 9.56B | DKK 4.75B |
| YoY % | -2.0% | +6.9% | -50.3% | |
| SG&A Expense | DKK 1.59B | DKK 1.81B | DKK 1.54B | DKK 1.04B |
| YoY % | +14.1% | -14.8% | -32.6% | |
| Operating Income | DKK 1.11B | DKK 869.0M | DKK 1.86B | DKK 423.0M |
| YoY % | -21.8% | +114.0% | -77.3% | |
| Interest Expense | DKK 661.0M | DKK 626.0M | DKK 850.0M | DKK 835.0M |
| YoY % | -5.3% | +35.8% | -1.8% | |
| Interest & Investment Income | DKK 256.0M | DKK 164.0M | DKK 358.0M | DKK 219.0M |
| YoY % | -35.9% | +118.3% | -38.8% | |
| Equity Method Income | DKK 19.0M | -DKK 64.0M | -DKK 7.0M | DKK 0 |
| Pretax Income | DKK 725.0M | DKK 343.0M | DKK 1.36B | -DKK 193.0M |
| YoY % | -52.7% | +296.8% | ||
| Income Tax | DKK 155.0M | DKK 77.0M | DKK 302.0M | -DKK 43.0M |
| YoY % | -50.3% | +292.2% | ||
| Income from Continuing Operations | — | — | — | -DKK 150.0M |
| Income from Discontinued Operations | — | — | — | DKK 860.0M |
| Net Income (incl. NCI) | DKK 570.0M | DKK 266.0M | DKK 1.06B | DKK 710.0M |
| YoY % | -53.3% | +298.1% | -33.0% | |
| Minority Interest (P&L) | DKK 59.0M | DKK 38.0M | DKK 71.0M | DKK 57.0M |
| YoY % | -35.6% | +86.8% | -19.7% | |
| Net Income | DKK 511.0M | DKK 228.0M | DKK 988.0M | DKK 653.0M |
| YoY % | -55.4% | +333.3% | -33.9% | |
| EPS (Basic) | DKK 4.00 | DKK 1.64 | DKK 6.79 | DKK 4.48 |
| YoY % | -59.0% | +314.0% | -34.0% | |
| EPS (Diluted) | DKK 3.99 | DKK 1.64 | DKK 6.78 | DKK 4.48 |
| YoY % | -58.9% | +313.4% | -33.9% | |
| Dividends Declared per Share | DKK 2 | DKK 0 | DKK 4 | — |
| YoY % | -100.0% |
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.
