| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | — | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-10-31 | — | — | reported |
| Ratio | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | −2.61% | 0.77% | 2.20% | −3.85% | — | — | |
| EBITDA Margin | — | 7.85% | 8.56% | 1.94% | — | — | |
| NOPAT Margin | −2.06% | 0.63% | 1.69% | −2.95% | — | — | |
| Net Margin | −0.47% | −1.88% | −3.92% | −12.05% | — | — | |
| FCF Margin | −12.12% | −1.39% | 19.46% | 8.31% | — | — | |
| FCFF Margin | — | 0.01% | 20.11% | 8.58% | — | — | |
| FCFE Margin | 4.48% | −0.76% | −4.22% | 6.61% | — | — | |
| OCF Margin | −7.10% | 7.26% | 22.89% | 13.27% | — | — | |
| Capex Intensity | 5.02% | 8.65% | 3.43% | 4.96% | — | — | |
| ▸Returns on Capital · 5 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 5 ratios | |||||||
| ▸Liquidity & coverage · 9 ratios | |||||||
| ▸Leverage · 9 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Capital allocation · 2 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to -4.2% vs reported ROE -4.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | DKK 380.9M | DKK 245.0M | DKK 245.4M | DKK 236.9M |
| YoY % | -35.7% | +0.2% | -3.5% | |
| Operating Income | -DKK 9.9M | DKK 1.9M | DKK 5.4M | -DKK 9.1M |
| YoY % | +186.3% | |||
| Interest Expense | DKK 2.0M | DKK 4.2M | DKK 2.1M | DKK 844,000 |
| YoY % | +109.6% | -50.0% | -59.6% | |
| Interest & Investment Income | DKK 11.3M | DKK 854,000 | DKK 57,000 | DKK 668,000 |
| YoY % | -92.4% | -93.3% | +1071.9% | |
| Pretax Income | -DKK 1.4M | DKK 24.6M | DKK 27.2M | DKK 27.5M |
| YoY % | +10.9% | +1.1% | ||
| Income Tax | DKK 981,000 | DKK 4.3M | DKK 6.2M | DKK 6.4M |
| YoY % | +343.1% | +43.1% | +3.5% | |
| Income from Continuing Operations | -DKK 2.3M | DKK 20.2M | DKK 21.0M | DKK 21.1M |
| YoY % | +3.9% | +0.4% | ||
| Income from Discontinued Operations | DKK 530,000 | -DKK 24.8M | -DKK 30.6M | -DKK 49.6M |
| Net Income (incl. NCI) | -DKK 1.8M | -DKK 4.6M | -DKK 9.6M | -DKK 28.5M |
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.
