| Market Cap | DKK 473.7M | |
| Enterprise Value | — | |
| Revenue | DKK 1.82B | +0.3% |
| Gross Profit | DKK 356.0M | +0.9% |
| EBITDA | DKK 142.4M | −9.9% |
| Net Income | DKK 44.8M | −18.2% |
| Diluted EPS | — | — |
| Free Cash Flow | -DKK 29.6M | −146.0% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 18.9% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-04-30 | — | — | reported |
| FY20242024-04-30 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 18.40% | 16.78% | 18.16% | 16.73% | 19.42% | 19.53% | 92% | |
| Operating Margin | −1.93% | 0.75% | −0.06% | −0.18% | 4.24% | 3.50% | 75% | |
| EBITDA Margin | — | — | 6.98% | 5.25% | 8.70% | 7.82% | 63% | |
| NOPAT Margin | −1.53% | 0.39% | −0.04% | −0.14% | 3.42% | 2.79% | 75% | |
| Net Margin | −2.36% | 0.39% | 0.00% | −0.27% | 3.01% | 2.46% | 75% | |
| FCF Margin | 6.46% | −1.81% | 3.57% | −7.42% | 3.54% | −1.62% | 42% | |
| FCFF Margin | — | −1.54% | — | — | 3.98% | −1.21% | 50% | |
| FCFE Margin | — | — | 3.57% | 3.86% | — | — | — | |
| OCF Margin | 10.98% | 1.61% | 7.05% | −3.63% | 10.02% | 4.73% | 42% | |
| Gross Profitability | 20.82% | 19.54% | 22.56% | 22.61% | 26.72% | 25.05% | 75% | |
| Capex Intensity | 4.52% | 3.42% | 3.48% | 3.79% | 6.48% | 6.35% | 75% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 9 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 6.0% vs reported ROE 6.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | DKK 1.38B | DKK 1.33B | DKK 1.42B | DKK 1.62B | DKK 1.82B | DKK 1.82B |
| YoY % | -3.7% | +6.9% | +14.2% | +12.1% | +0.3% | |
| Cost of Revenue | DKK 1.13B | DKK 1.11B | DKK 1.16B | DKK 1.35B | DKK 1.46B | DKK 1.47B |
| YoY % | -1.8% | +5.1% | +16.2% | +8.5% | +0.2% | |
| Gross Profit | DKK 254.0M | DKK 222.9M | DKK 257.8M | DKK 271.2M | DKK 352.8M | DKK 356.0M |
| YoY % | -12.2% | +15.7% | +5.2% | +30.1% | +0.9% | |
| SG&A Expense | DKK 63.8M | DKK 57.7M | DKK 60.2M | DKK 65.1M | DKK 81.4M | DKK 90.7M |
| YoY % | -9.6% | +4.3% | +8.2% | +25.0% | +11.5% | |
| Operating Income | -DKK 26.7M | DKK 10.0M | -DKK 796,000 | -DKK 3.0M | DKK 77.1M | DKK 63.8M |
| YoY % | -17.3% | |||||
| Interest Expense | DKK 5.9M | DKK 6.9M | DKK 6.4M | DKK 8.0M | DKK 10.0M | DKK 9.5M |
| YoY % | +17.9% | -8.0% | +25.9% | +25.2% | -5.4% | |
| Interest & Investment Income | DKK 440,000 | DKK 138,000 | DKK 206,000 | DKK 2.0M | DKK 806,000 | DKK 1.9M |
| YoY % | -68.6% | +49.3% | +850.0% | -58.8% | +132.6% | |
| Pretax Income | -DKK 32.1M | DKK 3.2M | -DKK 7.0M | -DKK 9.0M | DKK 67.9M | DKK 56.1M |
| YoY % | -17.3% | |||||
| Income Tax | -DKK 9.0M | DKK 1.6M | -DKK 2.7M | -DKK 4.7M | DKK 13.1M | DKK 11.3M |
| YoY % | -13.4% | |||||
| Income from Continuing Operations | -DKK 23.1M | DKK 1.7M | -DKK 4.2M | -DKK 4.3M | DKK 54.8M | — |
| Income from Discontinued Operations | -DKK 9.6M | DKK 3.6M | DKK 4.3M | DKK 24,000 | DKK 0 | — |
| YoY % | +20.0% | -99.4% | -100.0% | |||
| Net Income (incl. NCI) | -DKK 32.7M | DKK 5.2M | DKK 61,000 | -DKK 4.3M | DKK 54.8M | DKK 44.8M |
| YoY % | -98.8% | -18.2% | ||||
| Minority Interest (P&L) | -DKK 58,000 | DKK 22,000 | DKK 26,000 | DKK 0 | DKK 0 | — |
| YoY % | +18.2% | -100.0% | ||||
| Net Income | -DKK 32.6M | DKK 5.2M | DKK 35,000 | -DKK 4.3M | DKK 54.8M | DKK 44.8M |
| YoY % | -99.3% | -18.2% | ||||
| EPS (Basic) | -DKK 7.35 | DKK 1.23 | DKK 0.01 | -DKK 1.02 | DKK 12.97 | — |
| YoY % | -99.2% |
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.
