| Market Cap | DKK 1.90B | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | — | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 48.2% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| Ratio | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | 23.51% | 28.19% | 19.18% | 16.26% | — | — | |
| NOPAT Margin | 17.02% | 21.94% | 14.30% | 11.95% | — | — | |
| Net Margin | 14.63% | 19.71% | 15.78% | 10.75% | — | — | |
| FCF Margin | −2.11% | 17.73% | −7.41% | 7.06% | — | — | |
| FCFF Margin | 0.57% | 20.17% | −4.62% | 8.95% | — | — | |
| FCFE Margin | −1.88% | 17.73% | 63.49% | 9.66% | — | — | |
| OCF Margin | 12.95% | 23.49% | −1.59% | 17.55% | — | — | |
| Capex Intensity | 15.06% | 5.76% | 5.82% | 10.49% | — | — | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 5 ratios | |||||||
| ▸Liquidity & coverage · 7 ratios | |||||||
| ▸Leverage · 8 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Capital allocation · 5 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 14.3% vs reported ROE 14.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | DKK 1.31B | DKK 1.70B | DKK 1.46B | DKK 1.88B |
| YoY % | +29.0% | -14.0% | +29.3% | |
| Operating Income | DKK 308.9M | DKK 478.0M | DKK 279.5M | DKK 306.5M |
| YoY % | +54.8% | -41.5% | +9.7% | |
| Interest Expense | DKK 48.6M | DKK 53.2M | DKK 54.4M | DKK 48.4M |
| YoY % | +9.3% | +2.3% | -11.2% | |
| Interest & Investment Income | DKK 3.5M | DKK 5.8M | DKK 83.3M | DKK 21.7M |
| YoY % | +64.4% | +1341.4% | -73.9% | |
| Pretax Income | DKK 263.7M | DKK 430.5M | DKK 308.4M | DKK 279.9M |
| YoY % | +63.3% | -28.4% | -9.2% | |
| Income Tax | DKK 72.8M | DKK 95.5M | DKK 78.4M | DKK 74.2M |
| YoY % | +31.2% | -17.9% | -5.3% | |
| Net Income (incl. NCI) | DKK 190.9M | DKK 335.0M | DKK 229.9M | DKK 205.7M |
| YoY % | +75.5% | -31.4% | -10.5% | |
| Minority Interest (P&L) | -DKK 1.3M | DKK 879,000 | -DKK 56,000 | DKK 3.2M |
| Net Income | DKK 192.2M | DKK 334.1M | DKK 230.0M | DKK 202.5M |
| YoY % | +73.8% | -31.2% | -11.9% | |
| EPS (Basic) | DKK 19.68 | DKK 34.20 | DKK 23.54 | DKK 20.74 |
| YoY % | +73.8% | -31.2% | -11.9% | |
| EPS (Diluted) | DKK 19.68 | DKK 34.20 | DKK 23.54 | DKK 20.74 |
| YoY % | +73.8% | -31.2% | -11.9% |
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.
