| DKK | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 7.01B | 7.33B | 7.14B | 7.13B |
| YoY Growth | -4.5% | +2.7% | +0.2% | — |
| Gross Profit | 4.70B | 4.54B | 4.59B | 5.10B |
| Gross Margin | 67.1% | 61.9% | 64.2% | 71.6% |
| R&D | — | — | — | — |
| SG&A | 625.83M | 548.32M | 507.97M | 686.18M |
| EBIT | 841.70M | 943.95M | 1.25B | 1.74B |
| EBIT Margin | 12.0% | 12.9% | 17.5% | 24.5% |
| D&A | 785.12M | 704.31M | 637.21M | 537.48M |
| EBITDA | 1.58B | 1.76B | 1.97B | 2.29B |
| EBITDA Margin | 22.6% | 23.9% | 27.6% | 32.1% |
| Net Income | 530.17M | 656.60M | 955.57M | 1.35B |
| Net Margin | 7.6% | 9.0% | 13.4% | 18.9% |
| EPS (diluted) | DKK 8.94 | DKK 11.08 | DKK 16.15 | DKK 22.76 |
| Shares (dil., M) | 59 | 59 | 59 | 59 |
| Gross Margin | 67.1% |
|---|---|
| EBITDA Margin | 22.6% |
| EBIT Margin | 12.0% |
| Net Margin | 7.6% |
| FCF Margin | -0.8% |
| ROIC | 4.3% |
|---|---|
| ROCE | 4.6% |
| ROE | 4.8% |
| ROA | 2.8% |
| Asset Turnover | 0.37× |
| FCF / Net Income | -10.7% |
|---|---|
| SBC / Net Income | — |
| SBC / Revenue | — |
| Capex / D&A | 1.45× |
| Metric | 3yr |
|---|---|
| Revenue | -0.6% |
| EPS | -26.8% |
| FCF | — |
| Dividend | — |
| Float | 67.7% |
|---|---|
| Shares Out. | 59.3M |
| Insiders % | — |
| Institutions % | — |
| Institutions (of float) | — |
| Institution holders | — |
| Insider net buy 6M | — |
| Cash & ST Invest. | DKK 300.5M |
|---|---|
| Total Debt | DKK 5.0B |
| Net Cash / (Debt) | -DKK 4.7B |
| Total Assets | DKK 19.0B |
| Total Equity | DKK 11.0B |
| Goodwill & Intang. | DKK 4.5B |
| Tangible Book Value | DKK 6.5B |
| NCAV (Graham) | -DKK 2.5B |
| Tangible Book/sh | DKK 110.18 |
| NCAV/sh | -DKK 41.77 |
| D/E Ratio | 0.46× |
|---|---|
| Net Debt / EBITDA | 3.00× |
| Interest Coverage | 5.21× |
| Current Ratio | 6.66× |
| Quick Ratio | 1.57× |
| Capex | DKK 1.1B |
|---|---|
| Capex / Revenue | 16.2% |
| SBC | — |
| Dividends Paid | DKK 500.5M |
| Buybacks | DKK 15.2M |
| Annual DPS | DKK 5.06 |
|---|---|
| Yield (fwd) | 1.09% |
| Payout Ratio | 94.4% |
| Ex-div Date | 2026-05-04 |
| P/E vs 4Y | 35.0×vs 30.0× median |
|---|---|
| Div yield vs 10Y | 109.0%vs 1.4% median |
| Gross Margin | 67.1% |
|---|---|
| EBITDA Margin | 22.6% |
| EBIT Margin | 12.0% |
| Net Margin | 7.6% |
| FCF Margin | -0.8% |
| ROIC | 4.3% |
|---|---|
| ROCE | 4.6% |
| ROE | 4.8% |
| ROA | 2.8% |
| Asset Turnover | 0.37× |
| FCF / Net Income | -10.7% |
|---|---|
| SBC / Net Income | — |
| SBC / Revenue | — |
| Capex / D&A | 1.45× |
| Metric | 3yr |
|---|---|
| Revenue | -0.6% |
| EPS | -26.8% |
| FCF | — |
| Dividend | — |
| Float | 67.7% |
|---|---|
| Shares Out. | 59.3M |
| Insiders % | — |
| Institutions % | — |
| Institutions (of float) | — |
| Institution holders | — |
| Insider net buy 6M | — |
| DKK | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 7.01B | 7.33B | 7.14B | 7.13B |
| YoY Growth | -4.5% | +2.7% | +0.2% | — |
| Gross Profit | 4.70B | 4.54B | 4.59B | 5.10B |
| Gross Margin | 67.1% | 61.9% | 64.2% | 71.6% |
| R&D | — | — | — | — |
| SG&A | 625.83M | 548.32M | 507.97M | 686.18M |
| EBIT | 841.70M | 943.95M | 1.25B | 1.74B |
| EBIT Margin | 12.0% | 12.9% | 17.5% | 24.5% |
| D&A | 785.12M | 704.31M | 637.21M | 537.48M |
| EBITDA | 1.58B | 1.76B | 1.97B | 2.29B |
| EBITDA Margin | 22.6% | 23.9% | 27.6% | 32.1% |
| Net Income | 530.17M | 656.60M | 955.57M | 1.35B |
| Net Margin | 7.6% | 9.0% | 13.4% | 18.9% |
| EPS (diluted) | DKK 8.94 | DKK 11.08 | DKK 16.15 | DKK 22.76 |
| Shares (dil., M) | 59 | 59 | 59 | 59 |
| Cash & ST Invest. | DKK 300.5M |
|---|---|
| Total Debt | DKK 5.0B |
| Net Cash / (Debt) | -DKK 4.7B |
| Total Assets | DKK 19.0B |
| Total Equity | DKK 11.0B |
| Goodwill & Intang. | DKK 4.5B |
| Tangible Book Value | DKK 6.5B |
| NCAV (Graham) | -DKK 2.5B |
| Tangible Book/sh | DKK 110.18 |
| NCAV/sh | -DKK 41.77 |
| D/E Ratio | 0.46× |
|---|---|
| Net Debt / EBITDA | 3.00× |
| Interest Coverage | 5.21× |
| Current Ratio | 6.66× |
| Quick Ratio | 1.57× |
| Capex | DKK 1.1B |
|---|---|
| Capex / Revenue | 16.2% |
| SBC | — |
| Dividends Paid | DKK 500.5M |
| Buybacks | DKK 15.2M |
| Annual DPS | DKK 5.06 |
|---|---|
| Yield (fwd) | 1.09% |
| Payout Ratio | 94.4% |
| Ex-div Date | 2026-05-04 |
| P/E vs 4Y | 35.0×vs 30.0× median |
|---|---|
| Div yield vs 10Y | 109.0%vs 1.4% median |