Revenue
2.5 billion DKK
2025 · DKK
Exact inputs and evidence
- Revenue: 2501216000 DKK Source
Fundies. English
esef:213800PEPZLSZF5J4519
ESEFAnnual consolidated revenue for 2025: about DKK 2.501B, using the latest reported figures. The previous period, 2024, was about DKK 2.155B.
Latest fiscal year
Operating margin
4.8%
2025 · %
Operating cash flow
104 million DKK
2025 · DKK
Exact inputs and evidence
- Operating Cash Flow: 104137000 DKK Source
Free cash flow
46.8 million DKK
2025 · DKK
- Cash and cash equivalents
- 1.65 million DKK Source
Exact value
1648000 DKK
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-03-24.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2025-12-31
- Operating income: 4 of 11 periods available· newest 2025-12-31
- net income: No compatible figures in this window
- Operating cash flow: 4 of 11 periods available· newest 2025-12-31
- Capital expenditure: 4 of 11 periods available· newest 2025-12-31
- Total assets: 4 of 11 periods available· newest 2025-12-31
- Total liabilities: 4 of 11 periods available· newest 2025-12-31
- Current assets: 4 of 11 periods available· newest 2025-12-31
- Current liabilities: 4 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+16.1%Prior period
DKK 2.15 billion
–
Current period
DKK 2.5 billion
–
Exact inputs and evidence
2501216000 − 2154802000 = 346414000 DKK
2154802000 DKK · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2501216000 DKK · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+37.9%Prior period
DKK 75.53 million
–
Current period
DKK 104.14 million
–
Exact inputs and evidence
104137000 − 75530000 = 28607000 DKK
75530000 DKK · 2024-01-01 – 2024-12-31
Inspect prior input Prior source104137000 DKK · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+6.4%Prior period
DKK 53.95 million
–
Current period
DKK 57.39 million
–
Exact inputs and evidence
57385000 − 53954000 = 3431000 DKK
53954000 DKK · 2024-01-01 – 2024-12-31
Inspect prior input Prior source57385000 DKK · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Net income.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue DKK 2.5 billion 100% of revenue
- Operating costs Derived DKK 2.38 billion 95% of revenue
- Operating income DKK 120.16 million 4.8% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow DKK 104.14 million 4.2% of revenue
- Capital expenditure DKK 57.39 million 2.3% of revenue
- Free cash flow Derived DKK 46.75 million 1.9% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | 1879103000 | 1852009000 Derived | 27094000 | Unavailable | Unavailable | -14283000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 2082998000 | 1967466000 Derived | 115532000 | Unavailable | Unavailable | 95882000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 2154802000 | 2064415000 Derived | 90387000 | Unavailable | Unavailable | 21576000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 2501216000 | 2381056000 Derived | 120160000 | Unavailable | Unavailable | 46752000 Derived | Source
|
Amounts are exact, in DKK.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
DKK 2.5B 2025
Values and sources
| Period | Series | Value(DKK) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 1879103000 |
|
| 2023 | Revenue | 2082998000 |
|
| 2024 | Revenue | 2154802000 |
|
| 2025 | Revenue | 2501216000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
16.1% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | 10.9% |
|
| 2024 | Year over year | 3.4% |
|
| 2025 | Year over year | 16.1% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 4.8% 2025
Free cash flow margin 1.9% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Operating margin | 1.4% |
|
| 2023 | Operating margin | 5.5% |
|
| 2024 | Operating margin | 4.2% |
|
| 2025 | Operating margin | 4.8% |
|
| 2022-12-31 | Net margin | Not reported |
|
| 2023-12-31 | Net margin | Not reported |
|
| 2024-12-31 | Net margin | Not reported |
|
| 2025-12-31 | Net margin | Not reported |
|
| 2022 | Free cash flow margin | -0.8% |
|
| 2023 | Free cash flow margin | 4.6% |
|
| 2024 | Free cash flow margin | 1% |
|
| 2025 | Free cash flow margin | 1.9% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
DKK 104.1M 2025
Values and sources
| Period | Series | Value(DKK) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | 39311000 |
|
| 2023 | Operating cash flow | 163845000 |
|
| 2024 | Operating cash flow | 75530000 |
|
| 2025 | Operating cash flow | 104137000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
DKK 46.8M 2025
Values and sources
| Period | Series | Value(DKK) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | -14283000 |
|
| 2023 | Free cash flow | 95882000 |
|
| 2024 | Free cash flow | 21576000 |
|
| 2025 | Free cash flow | 46752000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
63.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Liabilities / assets | 74.3% |
|
| 2023 | Liabilities / assets | 65.4% |
|
| 2024 | Liabilities / assets | 66.9% |
|
| 2025 | Liabilities / assets | 63.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Current assets / current liabilities | 1.06× |
|
| 2023 | Current assets / current liabilities | 0.99× |
|
| 2024 | Current assets / current liabilities | 0.95× |
|
| 2025 | Current assets / current liabilities | 1× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | Unavailable Not reported for this period. | DKK 39.31 million Exact valueExact value: 39311000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | DKK 53.59 million Exact valueExact value: 53594000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | −DKK 14.28 million Calculation and evidence39311000 − 53594000 DKK Exact free cash flow: -14283000 DKK
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | Unavailable Not reported for this period. | DKK 163.85 million Exact valueExact value: 163845000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | DKK 67.96 million Exact valueExact value: 67963000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | DKK 95.88 million Calculation and evidence163845000 − 67963000 DKK Exact free cash flow: 95882000 DKK
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | Unavailable Not reported for this period. | DKK 75.53 million Exact valueExact value: 75530000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | DKK 53.95 million Exact valueExact value: 53954000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | DKK 21.58 million Calculation and evidence75530000 − 53954000 DKK Exact free cash flow: 21576000 DKK
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | Unavailable Not reported for this period. | DKK 104.14 million Exact valueExact value: 104137000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | DKK 57.39 million Exact valueExact value: 57385000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | DKK 46.75 million Calculation and evidence104137000 − 57385000 DKK Exact free cash flow: 46752000 DKK
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
3 filings · 279 latest values · 279 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 213800PEPZLSZF5J4519, esef:213800PEPZLSZF5J4519