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esef:529900UTAHSVRYZL0380

ESEF
Report (type unavailable) · filed 2026-06-02

Annual consolidated revenue for 2025: about DKK 384.7B, using the latest reported figures. The previous period, 2024, was about DKK 342.8B.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

385 billion DKK

2025 · DKK

Exact inputs and evidence
  • Revenue: 384724000000 DKK Source

Operating margin

34.46%

2025 · %

Exact inputs and evidence
  • Operating Income: 132580000000 DKK Source
  • Revenue: 384724000000 DKK Source

Operating cash flow

121 billion DKK

2025 · DKK

Exact inputs and evidence
  • Operating Cash Flow: 120884000000 DKK Source
Cash and cash equivalents
39.3 billion DKK Source
Exact value

39303000000 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: 2026-06-02.

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: 4 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • 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

    +12.2%

    Prior period

    DKK 342.8 billion

    –

    Current period

    DKK 384.72 billion

    –

    Exact inputs and evidence

    384724000000 − 342798000000 = 41926000000 DKK

    342798000000 DKK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    384724000000 DKK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -46.3%

    Prior period

    DKK 52.05 billion

    –

    Current period

    DKK 27.98 billion

    –

    Exact inputs and evidence

    27977000000 − 52053000000 = -24076000000 DKK

    52053000000 DKK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    27977000000 DKK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -7.6%

    Prior period

    DKK 130.81 billion

    –

    Current period

    DKK 120.88 billion

    –

    Exact inputs and evidence

    120884000000 − 130812000000 = -9928000000 DKK

    130812000000 DKK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    120884000000 DKK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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 384.72 billion 100% of revenue
  • Operating costs Derived DKK 252.14 billion 66% of revenue
  • Operating income DKK 132.58 billion 34% of revenue
  • Tax, interest and other Derived DKK 104.6 billion 27% of revenue
  • Net income DKK 27.98 billion 7.3% of revenue

Cash

  • Operating cash flow DKK 120.88 billion 31% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 28%71%
  • 2023 12%30%58%
  • 2024 15%27%57%
  • 2025 27%66%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-31208240000000 147245000000 Derived 60995000000 58861000000 Derived 2134000000 Unavailable
Source
2023 2023-01-01 – 2023-12-31269066000000 155282000000 Derived 113784000000 81684000000 Derived 32100000000 Unavailable
Source
2024 2024-01-01 – 2024-12-31342798000000 196528000000 Derived 146270000000 94217000000 Derived 52053000000 Unavailable
Source
2025 2025-01-01 – 2025-12-31384724000000 252144000000 Derived 132580000000 104603000000 Derived 27977000000 Unavailable
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 384.7B 2025
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.415.5B311.6B207.8B103.9B0.02022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(DKK)Source evidence
2022Revenue208240000000
2023Revenue269066000000
2024Revenue342798000000
2025Revenue384724000000

Revenue growth

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

12.2% 2025
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.31.5%23.7%15.8%7.9%0.0%2022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year29.2%
2024Year over year27.4%
2025Year over year12.2%

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 34.5% 2025
Net margin 7.3% 2025
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.46%35%23%12%0%2022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin29.3%
2023Operating margin42.3%
2024Operating margin42.7%
2025Operating margin34.5%
2022Net margin1%
2023Net margin11.9%
2024Net margin15.2%
2025Net margin7.3%
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

DKK 120.9B 2025
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.141.3B106.0B70.6B35.3B0.02022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2022Operating cash flow83891000000
2023Operating cash flow113653000000
2024Operating cash flow130812000000
2025Operating cash flow120884000000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

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.

52% 2025
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.58%43%29%14%0%2022202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets49.3%
2023Liabilities / assets50.5%
2024Liabilities / assets53.5%
2025Liabilities / assets52%

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 2025
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.0.97×0.73×0.48×0.24×0.00×2022202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022Current assets / current liabilities0.9×
2023Current assets / current liabilities0.84×
2024Current assets / current liabilities0.84×
2025Current assets / current liabilities0.83×

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
2022 2022-01-01 – 2022-12-31
DKK 2.13 billion
Exact value

Exact value: 2134000000 DKK

2022-01-01 – 2022-12-31: 2134000000 DKK Inspect Net Income Open source
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DKK 83.89 billion
Exact value

Exact value: 83891000000 DKK

2022-01-01 – 2022-12-31: 83891000000 DKK Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
DKK 32.1 billion
Exact value

Exact value: 32100000000 DKK

2023-01-01 – 2023-12-31: 32100000000 DKK Inspect Net Income Open source
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DKK 113.65 billion
Exact value

Exact value: 113653000000 DKK

2023-01-01 – 2023-12-31: 113653000000 DKK Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
DKK 52.05 billion
Exact value

Exact value: 52053000000 DKK

2024-01-01 – 2024-12-31: 52053000000 DKK Inspect Net Income Open source
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DKK 130.81 billion
Exact value

Exact value: 130812000000 DKK

2024-01-01 – 2024-12-31: 130812000000 DKK Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
DKK 27.98 billion
Exact value

Exact value: 27977000000 DKK

2025-01-01 – 2025-12-31: 27977000000 DKK Inspect Net Income Open source
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DKK 120.88 billion
Exact value

Exact value: 120884000000 DKK

2025-01-01 – 2025-12-31: 120884000000 DKK Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

4 filings · 399 latest values · 399 originally reported values

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

Identifiers: 529900UTAHSVRYZL0380, esef:529900UTAHSVRYZL0380