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ESEF
Report (type unavailable) · filed 2025-11-18

Annual consolidated revenue for 2024: about DKK 4.153B, using the latest reported figures. The previous period, 2023, was about DKK 3.798B.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest quarter

Revenue

915 million DKK

2023-06-30 · DKK

Exact inputs and evidence

Operating margin

10.28%

2023-06-30 · %

Exact inputs and evidence
  • Operating Income: 94100000 DKK Source
  • Revenue: 915400000 DKK Source

Operating cash flow

-14 million DKK

2023-06-30 · DKK

Exact inputs and evidence
  • Operating Cash Flow: -14000000 DKK Source

Free cash flow

-25 million DKK

2023-06-30 · DKK

Exact inputs and evidence
  • Operating Cash Flow: -14000000 DKK Source
  • Capital Expenditure: 11000000 DKK Source
Cash and cash equivalents
376 million DKK Source
Exact value

375700000 DKK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-11-18.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2024-12-31
  • Operating income: 4 of 11 periods available· newest 2024-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 4 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2024-12-31
  • Total assets: 4 of 11 periods available· newest 2024-12-31
  • Total liabilities: 4 of 11 periods available· newest 2024-12-31
  • Current assets: 4 of 11 periods available· newest 2024-12-31
  • Current liabilities: 4 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2024-12-31
  • 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

    +9.3%

    Prior period

    DKK 3.8 billion

    –

    Current period

    DKK 4.15 billion

    –

    Exact inputs and evidence

    4153300000 − 3798300000 = 355000000 DKK

    3798300000 DKK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    4153300000 DKK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    +6.5%

    Prior period

    DKK 335.9 million

    –

    Current period

    DKK 357.9 million

    –

    Exact inputs and evidence

    357900000 − 335900000 = 22000000 DKK

    335900000 DKK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    357900000 DKK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    +9%

    Prior period

    DKK 53.5 million

    –

    Current period

    DKK 58.3 million

    –

    Exact inputs and evidence

    58300000 − 53500000 = 4800000 DKK

    53500000 DKK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    58300000 DKK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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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.

2024 2024-01-01 – 2024-12-31

  • Revenue DKK 4.15 billion 100% of revenue
  • Operating costs Derived DKK 3.81 billion 92% of revenue
  • Operating income DKK 339.1 million 8.2% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow DKK 357.9 million 8.6% of revenue
  • Capital expenditure DKK 58.3 million 1.4% of revenue
  • Free cash flow Derived DKK 299.6 million 7.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Not shown: operating income or net income is not reported.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-313588600000 3253300000 Derived 335300000 UnavailableUnavailable209700000 Derived
Source
2022 2022-01-01 – 2022-12-313854300000 3944200000 Derived -89900000 UnavailableUnavailable-8200000 Derived
Source
2023 2023-01-01 – 2023-12-313798300000 3509100000 Derived 289200000 UnavailableUnavailable282400000 Derived
Source
2024 2024-01-01 – 2024-12-314153300000 3814200000 Derived 339100000 UnavailableUnavailable299600000 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 4.2B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.5B3.4B2.2B1.1B0.02021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(DKK)Source evidence
2021Revenue3588600000
2022Revenue3854300000
2023Revenue3798300000
2024Revenue4153300000

Revenue growth

Change in revenue from the same financial period one year earlier.

9.3% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.2%7.1%3.9%0.8%-2.3%2021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year7.4%
2023Year over year-1.5%
2024Year over year9.3%

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 8.2% 2024
Free cash flow margin 7.2% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.3%6.9%3.5%0.1%-3.3%2021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin9.3%
2022Operating margin-2.3%
2023Operating margin7.6%
2024Operating margin8.2%
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2021Free cash flow margin5.8%
2022Free cash flow margin-0.2%
2023Free cash flow margin7.4%
2024Free cash flow margin7.2%

Operating cash flow

Cash generated by the company’s normal business operations.

DKK 357.9M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.386.5M289.9M193.3M96.6M0.02021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2021Operating cash flow289300000
2022Operating cash flow65200000
2023Operating cash flow335900000
2024Operating cash flow357900000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

DKK 299.6M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.324.2M235.0M145.7M56.4M-32.8M2021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2021Free cash flow209700000
2022Free cash flow-8200000
2023Free cash flow282400000
2024Free cash flow299600000

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.

31.8% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.8%26.9%17.9%9.0%0.0%2021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets22.2%
2022Liabilities / assets23.1%
2023Liabilities / assets33.2%
2024Liabilities / assets31.8%

Current assets to current liabilities

Current assets divided by current liabilities.

3.48× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.28×3.96×2.64×1.32×0.00×2021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities4.89×
2022Current assets / current liabilities4.58×
2023Current assets / current liabilities3.04×
2024Current assets / current liabilities3.48×

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
DKK 289.3 million
Exact value

Exact value: 289300000 DKK

2021-01-01 – 2021-12-31: 289300000 DKK Inspect Operating Cash Flow Open source
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DKK 79.6 million
Exact value

Exact value: 79600000 DKK

2021-01-01 – 2021-12-31: 79600000 DKK Inspect Capital Expenditure Open source
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DKK 209.7 million
Calculation and evidence

289300000 − 79600000 DKK

Exact free cash flow: 209700000 DKK

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
DKK 65.2 million
Exact value

Exact value: 65200000 DKK

2022-01-01 – 2022-12-31: 65200000 DKK Inspect Operating Cash Flow Open source
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DKK 73.4 million
Exact value

Exact value: 73400000 DKK

2022-01-01 – 2022-12-31: 73400000 DKK Inspect Capital Expenditure Open source
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−DKK 8.2 million
Calculation and evidence

65200000 − 73400000 DKK

Exact free cash flow: -8200000 DKK

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
DKK 335.9 million
Exact value

Exact value: 335900000 DKK

2023-01-01 – 2023-12-31: 335900000 DKK Inspect Operating Cash Flow Open source
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DKK 53.5 million
Exact value

Exact value: 53500000 DKK

2023-01-01 – 2023-12-31: 53500000 DKK Inspect Capital Expenditure Open source
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DKK 282.4 million
Calculation and evidence

335900000 − 53500000 DKK

Exact free cash flow: 282400000 DKK

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
DKK 357.9 million
Exact value

Exact value: 357900000 DKK

2024-01-01 – 2024-12-31: 357900000 DKK Inspect Operating Cash Flow Open source
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DKK 58.3 million
Exact value

Exact value: 58300000 DKK

2024-01-01 – 2024-12-31: 58300000 DKK Inspect Capital Expenditure Open source
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DKK 299.6 million
Calculation and evidence

357900000 − 58300000 DKK

Exact free cash flow: 299600000 DKK

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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.

6 filings · 353 latest values · 353 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 529900PMO5IBS8IO2N04, esef:529900PMO5IBS8IO2N04