| Market Cap | DKK 5.58B | |
| Enterprise Value | DKK 6.88B | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | — | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | −39.6% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| Ratio | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| EBITDA Margin | 9.45% | 10.36% | 8.52% | 8.24% | — | — | — | |
| NOPAT Margin | 5.72% | 6.09% | 4.37% | 3.44% | — | — | — | |
| Net Margin | 4.71% | 4.49% | 3.18% | 1.91% | — | — | — | |
| FCF Margin | 8.77% | 6.81% | 3.60% | 4.88% | — | — | — | |
| FCFF Margin | 9.26% | 8.02% | 4.39% | 6.07% | — | — | — | |
| FCFE Margin | 10.00% | 6.81% | — | — | — | — | — | |
| OCF Margin | 8.87% | 7.11% | 3.97% | 5.24% | — | — | — | |
| Capex Intensity | 0.10% | 0.30% | 0.36% | 0.36% | — | — | — | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 6 ratios | ||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||
| ▸Leverage · 8 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 5 ratios | ||||||||
| Line | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | DKK 10.22B | DKK 8.34B | DKK 9.35B | DKK 11.38B |
| YoY % | -18.4% | +12.2% | +21.7% | |
| Interest Expense | DKK 63.0M | DKK 127.0M | DKK 97.0M | DKK 196.0M |
| YoY % | +101.6% | -23.6% | +102.1% | |
| Interest & Investment Income | DKK 15.0M | DKK 22.0M | DKK 29.0M | DKK 17.0M |
| YoY % | +46.7% | +31.8% | -41.4% | |
| Pretax Income | DKK 681.0M | DKK 514.0M | DKK 440.0M | DKK 371.0M |
| YoY % | -24.5% | -14.4% | -15.7% | |
| Income Tax | DKK 146.0M | DKK 107.0M | DKK 105.0M | DKK 115.0M |
| YoY % | -26.7% | -1.9% | +9.5% | |
| Net Income (incl. NCI) | DKK 535.0M | DKK 407.0M | DKK 335.0M | DKK 256.0M |
| YoY % | -23.9% | -17.7% | -23.6% | |
| Minority Interest (P&L) | DKK 53.0M | DKK 33.0M | DKK 38.0M | DKK 39.0M |
| YoY % | -37.7% | +15.2% | +2.6% | |
| Net Income | DKK 482.0M | DKK 374.0M | DKK 297.0M | DKK 217.0M |
| YoY % | -22.4% | -20.6% | -26.9% | |
| EPS (Basic) | — | — | DKK 13.93 | DKK 9.93 |
| YoY % | -28.7% | |||
| EPS (Diluted) | — | — | DKK 13.92 | DKK 9.93 |
| YoY % | -28.7% |
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.
