| Market Cap | DKK 43.52B | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | — | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 16.5% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| Ratio | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 11.72% | 16.72% | 31.74% | 33.31% | — | — | — | |
| EBITDA Margin | 39.58% | 41.49% | 50.81% | 49.63% | — | — | — | |
| NOPAT Margin | 9.44% | 12.01% | 24.65% | 25.48% | — | — | — | |
| Net Margin | 5.41% | 6.50% | 20.04% | 22.01% | — | — | — | |
| FCF Margin | 21.83% | 3.03% | 12.11% | 9.13% | — | — | — | |
| FCFF Margin | 25.73% | 8.02% | 16.14% | 11.96% | — | — | — | |
| FCFE Margin | 3.37% | 116.65% | 5.19% | 32.75% | — | — | — | |
| OCF Margin | 46.77% | 33.51% | 37.77% | 41.91% | — | — | — | |
| Capex Intensity | 24.94% | 30.49% | 25.66% | 32.78% | — | — | — | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 6 ratios | ||||||||
| ▸Liquidity & coverage · 7 ratios | ||||||||
| ▸Leverage · 6 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
The five drivers multiply to 25.5% vs reported ROE 27.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | DKK 3.53B | DKK 4.06B | DKK 5.07B | DKK 5.52B |
| YoY % | +15.0% | +24.8% | +8.9% | |
| Operating Income | DKK 414.0M | DKK 679.0M | DKK 1.61B | DKK 1.84B |
| YoY % | +64.0% | +137.0% | +14.3% | |
| Interest Expense | DKK 171.0M | DKK 282.0M | DKK 263.0M | DKK 204.0M |
| YoY % | +64.9% | -6.7% | -22.4% | |
| Interest & Investment Income | DKK 11.0M | DKK 10.0M | DKK 6.0M | DKK 5.0M |
| YoY % | -9.1% | -40.0% | -16.7% | |
| Equity Method Income | DKK 3.0M | -DKK 9.0M | -DKK 13.0M | -DKK 15.0M |
| Pretax Income | DKK 257.0M | DKK 398.0M | DKK 1.34B | DKK 1.63B |
| YoY % | +54.9% | +236.4% | +21.4% | |
| Income Tax | DKK 50.0M | DKK 112.0M | DKK 299.0M | DKK 382.0M |
| YoY % | +124.0% | +167.0% | +27.8% | |
| Net Income (incl. NCI) | DKK 207.0M | DKK 286.0M | DKK 1.04B | DKK 1.24B |
| YoY % | +38.2% | +263.6% | +19.5% | |
| Minority Interest (P&L) | DKK 16.0M | DKK 22.0M | DKK 24.0M | DKK 28.0M |
| YoY % | +37.5% | +9.1% | +16.7% | |
| Net Income | DKK 191.0M | DKK 264.0M | DKK 1.02B | DKK 1.22B |
| YoY % | +38.2% | +284.8% | +19.6% | |
| EPS (Basic) | DKK 26.00 | DKK 36.00 | DKK 133.00 | DKK 158.00 |
| YoY % | +38.5% | +269.4% | +18.8% | |
| EPS (Diluted) | DKK 26.00 | DKK 36.00 | DKK 133.00 | DKK 158.00 |
| YoY % | +38.5% | +269.4% | +18.8% |
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.
