| Market Cap | DKK 407.9M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | — | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 8y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||
| Operating Margin | −85.78% | −165.54% | −78.38% | −48.10% | −24.57% | 8.29% | 17.00% | — | — | — | |
| EBITDA Margin | — | −125.34% | −45.23% | −0.31% | 6.90% | 26.87% | 35.11% | — | — | — | |
| NOPAT Margin | −67.77% | −130.78% | −61.92% | −38.00% | −19.41% | 8.29% | 17.00% | — | — | — | |
| Net Margin | −89.43% | −168.99% | −79.20% | −100.32% | −101.85% | −14.52% | 21.55% | — | — | — | |
| OCF Margin | −69.68% | −72.44% | −62.18% | −64.51% | −7.59% | 13.21% | 29.53% | — | — | — | |
| Gross Profitability | 0.10% | −7.12% | 2.68% | 4.41% | 16.26% | 34.96% | 48.86% | — | — | — | |
| ▸Returns on Capital · 3 ratios | |||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||
| ▸Earnings quality · 4 ratios | |||||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||||
| ▸Leverage · 2 ratios | |||||||||||
| ▸Working capital · 3 ratios | |||||||||||
| ▸Other · 1 ratios | |||||||||||
The five drivers multiply to 91.9% vs reported ROE 176.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | DKK 33.4M | DKK 34.6M | DKK 62.4M | DKK 75.6M | DKK 75.3M | DKK 128.2M | DKK 153.9M |
| YoY % | +3.7% | +80.1% | +21.1% | -0.5% | +70.4% | +20.0% | |
| Gross Profit | DKK 101,000 | -DKK 10.5M | DKK 7.1M | DKK 12.6M | DKK 33.3M | DKK 58.4M | DKK 79.4M |
| YoY % | +76.6% | +164.5% | +75.1% | +36.0% | |||
| Operating Income | -DKK 28.7M | -DKK 57.4M | -DKK 48.9M | -DKK 36.4M | -DKK 18.5M | DKK 10.6M | DKK 26.2M |
| YoY % | +146.2% | ||||||
| Interest Expense | DKK 1.3M | DKK 3.0M | DKK 2.7M | DKK 2.5M | DKK 5.7M | DKK 10.6M | DKK 8.0M |
| YoY % | +126.7% | -10.0% | -6.2% | +128.6% | +86.1% | -24.3% | |
| Pretax Income | -DKK 30.0M | -DKK 60.3M | -DKK 51.6M | -DKK 38.9M | -DKK 24.2M | DKK 29,000 | DKK 18.1M |
| YoY % | +62451.7% | ||||||
| Income Tax | DKK 0 | DKK 0 | DKK 0 | -DKK 858,000 | DKK 787,000 | -DKK 8.4M | -DKK 15.0M |
| Income from Continuing Operations | -DKK 30.0M | -DKK 60.3M | -DKK 51.6M | -DKK 38.0M | -DKK 25.0M | DKK 8.4M | DKK 33.2M |
| YoY % | +294.0% | ||||||
| Income from Discontinued Operations | DKK 82,000 | DKK 591,000 | DKK 0 | -DKK 39.2M | -DKK 57.4M | -DKK 27.0M | DKK 0 |
| YoY % | +620.7% | -100.0% | |||||
| Net Income (incl. NCI) | -DKK 29.9M | -DKK 59.7M | -DKK 51.6M | -DKK 77.2M | -DKK 82.4M | -DKK 18.6M | DKK 33.2M |
| Minority Interest (P&L) | DKK 0 | -DKK 1.2M | -DKK 2.1M | -DKK 1.4M | -DKK 5.7M | DKK 0 | — |
| Net Income | -DKK 29.9M | -DKK 58.6M | -DKK 49.4M | -DKK 75.8M | -DKK 76.7M | -DKK 18.6M | DKK 33.2M |
| EPS (Basic) | -DKK 14.90 | -DKK 23.87 | -DKK 15.39 | -DKK 17.40 | -DKK 18.41 | -DKK 3.47 | DKK 5.61 |
| EPS (Diluted) | -DKK 14.87 | -DKK 23.28 | -DKK 14.74 | -DKK 17.40 | -DKK 17.59 | -DKK 3.35 | DKK 5.60 |
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.
