| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | DKK 1.79B | −3.4% |
| Gross Profit | DKK 447.0M | −6.7% |
| EBITDA | — | — |
| Net Income | -DKK 24.0M | −2500.0% |
| Diluted EPS | -DKK 0.97 | −3333.3% |
| Free Cash Flow | -DKK 24.0M | — |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 13.67% | 9.28% | 27.20% | 25.75% | 25.88% | 25.00% | 42% | |
| Operating Margin | 4.31% | −16.29% | −19.00% | 2.72% | 2.59% | 0.62% | 42% | |
| NOPAT Margin | 3.21% | −12.87% | −15.01% | 0.96% | 0.17% | 0.49% | 58% | |
| Net Margin | 2.69% | −3.58% | −13.47% | 1.74% | 0.05% | −1.34% | 42% | |
| FCF Margin | 15.30% | 9.06% | −13.93% | −14.35% | −1.30% | −1.34% | 42% | |
| FCFF Margin | 16.12% | — | — | −13.41% | −1.14% | — | — | |
| FCFE Margin | 17.88% | 23.08% | 10.13% | — | −1.08% | −1.51% | 10% | |
| OCF Margin | 18.66% | 13.59% | −7.07% | −11.69% | −0.32% | −1.01% | 42% | |
| Gross Profitability | 14.54% | 4.93% | 14.85% | 22.51% | 28.06% | 29.47% | 92% | |
| Capex Intensity | 3.36% | 4.53% | 6.87% | 2.66% | 0.97% | 0.34% | 8% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 5 ratios | ||||||||
| ▸Liquidity & coverage · 7 ratios | ||||||||
| ▸Leverage · 8 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Capital allocation · 5 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 0.1% vs reported ROE 0.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | DKK 2.83B | DKK 1.37B | DKK 1.50B | DKK 1.73B | DKK 1.85B | DKK 1.79B |
| YoY % | -51.6% | +9.6% | +15.2% | +7.1% | -3.4% | |
| Cost of Revenue | DKK 2.44B | DKK 1.24B | DKK 1.09B | DKK 1.28B | DKK 1.37B | DKK 1.34B |
| YoY % | -49.2% | -12.1% | +17.5% | +6.9% | -2.3% | |
| Gross Profit | DKK 387.0M | DKK 127.0M | DKK 408.0M | DKK 445.0M | DKK 479.0M | DKK 447.0M |
| YoY % | -67.2% | +221.3% | +9.1% | +7.6% | -6.7% | |
| Selling & Marketing Expense | DKK 127.0M | DKK 74.0M | DKK 94.0M | DKK 63.0M | DKK 68.0M | DKK 68.0M |
| YoY % | -41.7% | +27.0% | -33.0% | +7.9% | 0.0% | |
| SG&A Expense | DKK 95.0M | DKK 68.0M | DKK 321.0M | DKK 266.0M | DKK 294.0M | DKK 285.0M |
| YoY % | -28.4% | +372.1% | -17.1% | +10.5% | -3.1% | |
| Operating Income | DKK 122.0M | -DKK 223.0M | -DKK 285.0M | DKK 47.0M | DKK 48.0M | DKK 11.0M |
| YoY % | +2.1% | -77.1% | ||||
| Interest Expense | DKK 31.0M | DKK 24.0M | DKK 30.0M | DKK 46.0M | DKK 44.0M | DKK 26.0M |
| YoY % | -22.6% | +25.0% | +53.3% | -4.3% | -40.9% | |
| Interest & Investment Income | DKK 11.0M | DKK 12.0M | DKK 21.0M | DKK 16.0M | DKK 11.0M | DKK 4.0M |
| YoY % | +9.1% | +75.0% | -23.8% | -31.3% | -63.6% | |
| Pretax Income | DKK 102.0M | -DKK 235.0M | -DKK 294.0M | DKK 17.0M | DKK 15.0M | -DKK 11.0M |
| YoY % | -11.8% | |||||
| Income Tax | DKK 26.0M | -DKK 60.0M | -DKK 36.0M | DKK 11.0M | DKK 14.0M | DKK 13.0M |
| YoY % | +27.3% | -7.1% | ||||
| Income from Continuing Operations | — | -DKK 175.0M | -DKK 258.0M | DKK 6.0M | DKK 1.0M | — |
| YoY % | -83.3% | |||||
| Income from Discontinued Operations | — | DKK 126.0M | DKK 56.0M | DKK 24.0M | DKK 0 | — |
| YoY % | -55.6% | -57.1% | -100.0% | |||
| Net Income (incl. NCI) | DKK 76.0M | -DKK 49.0M | -DKK 202.0M | DKK 30.0M | DKK 1.0M | -DKK 24.0M |
| YoY % | -96.7% | |||||
| EPS (Basic) | DKK 3.07 | -DKK 1.98 | -DKK 8.13 | DKK 1.20 | DKK 0.03 | -DKK 0.97 |
| YoY % | -97.5% | |||||
| EPS (Diluted) | DKK 3.04 | -DKK 1.98 | -DKK 8.13 | DKK 1.20 | DKK 0.03 | -DKK 0.97 |
| YoY % | -97.5% |
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.
