| Market Cap | DKK 14.89B | |
| Enterprise Value | DKK 17.82B | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | — | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| Ratio | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 31.97% | 28.02% | 29.49% | 28.12% | — | — | — | |
| Operating Margin | 15.14% | 9.51% | 12.01% | 7.12% | — | — | — | |
| EBITDA Margin | 20.06% | 14.82% | 16.66% | 12.55% | — | — | — | |
| NOPAT Margin | 12.06% | 6.69% | 9.00% | 4.87% | — | — | — | |
| Net Margin | 10.88% | 4.99% | 7.19% | 3.26% | — | — | — | |
| FCF Margin | 13.00% | 10.86% | 13.94% | 6.05% | — | — | — | |
| FCFF Margin | 14.55% | 12.75% | 15.95% | 7.69% | — | — | — | |
| FCFE Margin | 5.30% | 7.79% | 12.06% | 18.72% | — | — | — | |
| OCF Margin | 13.94% | 12.48% | 14.78% | 7.39% | — | — | — | |
| Gross Profitability | 24.64% | 20.87% | 23.89% | 22.41% | — | — | — | |
| Capex Intensity | 0.94% | 1.62% | 0.84% | 1.33% | — | — | — | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 9 ratios | ||||||||
| ▸Working capital · 5 ratios | ||||||||
| ▸Capital allocation · 2 ratios | ||||||||
The five drivers multiply to 8.1% vs reported ROE 7.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | DKK 5.5M | DKK 6.1M | DKK 6.5M | DKK 7.9M |
| YoY % | +9.6% | +7.6% | +20.7% | |
| Cost of Revenue | DKK 3.8M | DKK 4.4M | DKK 4.6M | DKK 5.7M |
| YoY % | +16.0% | +5.4% | +23.0% | |
| Gross Profit | DKK 1.8M | DKK 1.7M | DKK 1.9M | DKK 2.2M |
| YoY % | -3.9% | +13.2% | +15.1% | |
| Selling & Marketing Expense | DKK 41,000 | DKK 54,700 | DKK 52,800 | DKK 60,900 |
| YoY % | +33.4% | -3.5% | +15.3% | |
| SG&A Expense | DKK 763,900 | DKK 935,500 | DKK 777,700 | DKK 885,700 |
| YoY % | +22.5% | -16.9% | +13.9% | |
| Operating Income | DKK 839,400 | DKK 578,000 | DKK 785,500 | DKK 561,800 |
| YoY % | -31.1% | +35.9% | -28.5% | |
| Interest Expense | DKK 108,100 | DKK 163,300 | DKK 175,100 | DKK 188,800 |
| YoY % | +51.1% | +7.2% | +7.8% | |
| Interest & Investment Income | DKK 30,300 | DKK 25,200 | DKK 30,100 | DKK 19,600 |
| YoY % | -16.8% | +19.4% | -34.9% | |
| Equity Method Income | -DKK 5,100 | -DKK 7.7M | -DKK 16.5M | -DKK 17.0M |
| Pretax Income | DKK 756,500 | DKK 432,300 | DKK 624,000 | DKK 375,700 |
| YoY % | -42.9% | +44.3% | -39.8% | |
| Income Tax | DKK 153,800 | DKK 128,200 | DKK 156,500 | DKK 118,700 |
| YoY % | -16.6% | +22.1% | -24.2% | |
| Net Income (incl. NCI) | DKK 602,800 | DKK 304,000 | DKK 467,500 | DKK 256,900 |
| YoY % | -49.6% | +53.8% | -45.0% | |
| Minority Interest (P&L) | -DKK 600 | DKK 500 | -DKK 2,700 | DKK 0 |
| Net Income | DKK 603,400 | DKK 303,500 | DKK 470,200 | DKK 256,900 |
| YoY % | -49.7% | +54.9% | -45.4% | |
| EPS (Basic) | DKK 12.26 | DKK 6.13 | DKK 9.67 | DKK 5.48 |
| YoY % | -50.0% | +57.7% | -43.3% | |
| EPS (Diluted) | DKK 12.15 | DKK 6.09 | DKK 9.58 | DKK 5.42 |
| YoY % | -49.9% | +57.3% | -43.4% |
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.
