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esef:529900UZ3DIIHDNERE43

ESEF

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

Annual consolidated revenue for 2025: about DKK 1.464B, using the latest reported figures. The previous period, 2024, was about DKK 1.57B.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

1.46 billion DKK

2025 · DKK

Exact inputs and evidence

Revenue: 1464293000 DKK Source

Operating margin

9.74%

2025 · %

Exact inputs and evidence

Operating Income: 142675000 DKK Source
Revenue: 1464293000 DKK Source

Operating cash flow

-15.5 million DKK

2025 · DKK

Exact inputs and evidence

Operating Cash Flow: -15484000 DKK Source

Free cash flow

-24.4 million DKK

2025 · DKK

Exact inputs and evidence

Operating Cash Flow: -15484000 DKK Source
Capital Expenditure: 8940000 DKK Source

Cash and cash equivalents: 184 million DKK 2025-12-31 Source
Exact value

184063000 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: 2026-06-02.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2025-12-31
Operating income: 5 of 11 periods available· newest 2025-12-31
Net income: 5 of 11 periods available· newest 2025-12-31
Operating cash flow: 5 of 11 periods available· newest 2025-12-31
Capital expenditure: 5 of 11 periods available· newest 2025-12-31
Total assets: 5 of 11 periods available· newest 2025-12-31
Total liabilities: 5 of 11 periods available· newest 2025-12-31
Current assets: 5 of 11 periods available· newest 2025-12-31
Current liabilities: 5 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 5 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
-6.7%

Prior period

DKK 1.57 billion

2024-01-01 – 2024-12-31
Current period

DKK 1.46 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1464293000 − 1570152000 = -105859000 DKK

1570152000 DKK · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1464293000 DKK · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · esef:529900UZ3DIIHDNERE43 · 2025-12-31 esef:529900UZ3DIIHDNERE43 (esef:529900UZ3DIIHDNERE43) Year-over-year change in Revenue: -105859000 DKK Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900UZ3DIIHDNERE43?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1464293000 DKK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2025-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2025-12-31.zip#13954364 Filing: 529900UZ3DIIHDNERE43-2025-12-31-ESEF-DK-0 Input fundies:Revenue: 1570152000 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2025-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2025-12-31.zip#13954663 Filing: 529900UZ3DIIHDNERE43-2025-12-31-ESEF-DK-0
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Net income
+DKK 145.67 million

Prior period

−DKK 64.89 million

2024-01-01 – 2024-12-31
Current period

DKK 80.78 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

80775000 − -64890000 = 145665000 DKK

-64890000 DKK · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
80775000 DKK · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · esef:529900UZ3DIIHDNERE43 · 2025-12-31 esef:529900UZ3DIIHDNERE43 (esef:529900UZ3DIIHDNERE43) Year-over-year change in Net income: 145665000 DKK Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900UZ3DIIHDNERE43?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 80775000 DKK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2025-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2025-12-31.zip#13970334 Filing: 529900UZ3DIIHDNERE43-2025-12-31-ESEF-DK-0 Input fundies:NetIncome: -64890000 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2025-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2025-12-31.zip#13970635 Filing: 529900UZ3DIIHDNERE43-2025-12-31-ESEF-DK-0
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Operating cash flow
-114.1%

Prior period

DKK 110.12 million

2024-01-01 – 2024-12-31
Current period

−DKK 15.48 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-15484000 − 110117000 = -125601000 DKK

110117000 DKK · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-15484000 DKK · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · esef:529900UZ3DIIHDNERE43 · 2025-12-31 esef:529900UZ3DIIHDNERE43 (esef:529900UZ3DIIHDNERE43) Year-over-year change in Operating cash flow: -125601000 DKK Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900UZ3DIIHDNERE43?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -15484000 DKK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2025-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2025-12-31.zip#14119709 Filing: 529900UZ3DIIHDNERE43-2025-12-31-ESEF-DK-0 Input fundies:OperatingCashFlow: 110117000 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2025-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2025-12-31.zip#14120020 Filing: 529900UZ3DIIHDNERE43-2025-12-31-ESEF-DK-0
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Capital expenditure
-5.8%

Prior period

DKK 9.49 million

2024-01-01 – 2024-12-31
Current period

DKK 8.94 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

8940000 − 9492000 = -552000 DKK

9492000 DKK · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
8940000 DKK · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · esef:529900UZ3DIIHDNERE43 · 2025-12-31 esef:529900UZ3DIIHDNERE43 (esef:529900UZ3DIIHDNERE43) Year-over-year change in Capital expenditure: -552000 DKK Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900UZ3DIIHDNERE43?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8940000 DKK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2025-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2025-12-31.zip#14123551 Filing: 529900UZ3DIIHDNERE43-2025-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 9492000 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2025-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2025-12-31.zip#14123879 Filing: 529900UZ3DIIHDNERE43-2025-12-31-ESEF-DK-0
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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 1.46 billion 100% of revenue
Operating costs Derived DKK 1.32 billion 90% of revenue
Operating income DKK 142.68 million 9.7% of revenue
Tax, interest and other Derived DKK 61.9 million 4.2% of revenue
Net income DKK 80.78 million 5.5% of revenue

Cash

Operating cash flow −DKK 15.48 million −1.1% of revenue
Capital expenditure DKK 8.94 million 0.6% of revenue
Free cash flow Derived −DKK 24.42 million −1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 89%
2022 98%
2023 Operating loss: operating costs were 119% of revenue.
2024 Operating loss: operating costs were 101% of revenue.
2025 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2021-01-01 – 2021-12-31	630588000	562129000 Derived	68459000	24464000 Derived	43995000	-146026000 Derived	Source 2021-01-01 – 2021-12-31: 630588000 DKK Inspect Revenue Open source 2021-01-01 – 2021-12-31: 68459000 DKK Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 43995000 DKK Inspect Net Income Open source 2021-01-01 – 2021-12-31: -139572000 DKK Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 6454000 DKK Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1473090000	1448199000 Derived	24891000	21056000 Derived	3835000	20066000 Derived	Source 2022-01-01 – 2022-12-31: 1473090000 DKK Inspect Revenue Open source 2022-01-01 – 2022-12-31: 24891000 DKK Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 3835000 DKK Inspect Net Income Open source 2022-01-01 – 2022-12-31: 41749000 DKK Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 21683000 DKK Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1401680000	1668168000 Derived	-266488000	-28250000 Derived	-238238000	156051000 Derived	Source 2023-01-01 – 2023-12-31: 1401680000 DKK Inspect Revenue Open source 2023-01-01 – 2023-12-31: -266488000 DKK Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -238238000 DKK Inspect Net Income Open source 2023-01-01 – 2023-12-31: 161766000 DKK Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 5715000 DKK Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1570152000	1588800000 Derived	-18648000	46242000 Derived	-64890000	100625000 Derived	Source 2024-01-01 – 2024-12-31: 1570152000 DKK Inspect Revenue Open source 2024-01-01 – 2024-12-31: -18648000 DKK Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -64890000 DKK Inspect Net Income Open source 2024-01-01 – 2024-12-31: 110117000 DKK Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 9492000 DKK Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1464293000	1321618000 Derived	142675000	61900000 Derived	80775000	-24424000 Derived	Source 2025-01-01 – 2025-12-31: 1464293000 DKK Inspect Revenue Open source 2025-01-01 – 2025-12-31: 142675000 DKK Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 80775000 DKK Inspect Net Income Open source 2025-01-01 – 2025-12-31: -15484000 DKK Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 8940000 DKK Inspect Capital Expenditure Open 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 1.5B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(DKK)	Source evidence
20212021-12-31	Revenue	630588000	Revenue: 630588000 Open source
20222022-12-31	Revenue	1473090000	Revenue: 1473090000 Open source
20232023-12-31	Revenue	1401680000	Revenue: 1401680000 Open source
20242024-12-31	Revenue	1570152000	Revenue: 1570152000 Open source
20252025-12-31	Revenue	1464293000	Revenue: 1464293000 Open source

Revenue growth

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

-6.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 630588000 Open source
20222022-12-31	Year over year	133.6%	Revenue: 1473090000 Open source Revenue: 630588000 Open source
20232023-12-31	Year over year	-4.8%	Revenue: 1401680000 Open source Revenue: 1473090000 Open source
20242024-12-31	Year over year	12%	Revenue: 1570152000 Open source Revenue: 1401680000 Open source
20252025-12-31	Year over year	-6.7%	Revenue: 1464293000 Open source Revenue: 1570152000 Open source

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 9.7% 2025

Net margin 5.5% 2025

Free cash flow margin -1.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Operating margin	10.9%	Operating Income: 68459000 Open source Revenue: 630588000 Open source
20222022-12-31	Operating margin	1.7%	Operating Income: 24891000 Open source Revenue: 1473090000 Open source
20232023-12-31	Operating margin	-19%	Operating Income: -266488000 Open source Revenue: 1401680000 Open source
20242024-12-31	Operating margin	-1.2%	Operating Income: -18648000 Open source Revenue: 1570152000 Open source
20252025-12-31	Operating margin	9.7%	Operating Income: 142675000 Open source Revenue: 1464293000 Open source
20212021-12-31	Net margin	7%	Net Income: 43995000 Open source Revenue: 630588000 Open source
20222022-12-31	Net margin	0.3%	Net Income: 3835000 Open source Revenue: 1473090000 Open source
20232023-12-31	Net margin	-17%	Net Income: -238238000 Open source Revenue: 1401680000 Open source
20242024-12-31	Net margin	-4.1%	Net Income: -64890000 Open source Revenue: 1570152000 Open source
20252025-12-31	Net margin	5.5%	Net Income: 80775000 Open source Revenue: 1464293000 Open source
20212021-12-31	Free cash flow margin	-23.2%	Revenue: 630588000 Open source Operating Cash Flow: -139572000 Open source Capital Expenditure: 6454000 Open source
20222022-12-31	Free cash flow margin	1.4%	Revenue: 1473090000 Open source Operating Cash Flow: 41749000 Open source Capital Expenditure: 21683000 Open source
20232023-12-31	Free cash flow margin	11.1%	Revenue: 1401680000 Open source Operating Cash Flow: 161766000 Open source Capital Expenditure: 5715000 Open source
20242024-12-31	Free cash flow margin	6.4%	Revenue: 1570152000 Open source Operating Cash Flow: 110117000 Open source Capital Expenditure: 9492000 Open source
20252025-12-31	Free cash flow margin	-1.7%	Revenue: 1464293000 Open source Operating Cash Flow: -15484000 Open source Capital Expenditure: 8940000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

DKK -15.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(DKK)	Source evidence
20212021-12-31	Operating cash flow	-139572000	Operating Cash Flow: -139572000 Open source
20222022-12-31	Operating cash flow	41749000	Operating Cash Flow: 41749000 Open source
20232023-12-31	Operating cash flow	161766000	Operating Cash Flow: 161766000 Open source
20242024-12-31	Operating cash flow	110117000	Operating Cash Flow: 110117000 Open source
20252025-12-31	Operating cash flow	-15484000	Operating Cash Flow: -15484000 Open source

Free cash flow

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

DKK -24.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(DKK)	Source evidence
20212021-12-31	Free cash flow	-146026000	Operating Cash Flow: -139572000 Open source Capital Expenditure: 6454000 Open source
20222022-12-31	Free cash flow	20066000	Operating Cash Flow: 41749000 Open source Capital Expenditure: 21683000 Open source
20232023-12-31	Free cash flow	156051000	Operating Cash Flow: 161766000 Open source Capital Expenditure: 5715000 Open source
20242024-12-31	Free cash flow	100625000	Operating Cash Flow: 110117000 Open source Capital Expenditure: 9492000 Open source
20252025-12-31	Free cash flow	-24424000	Operating Cash Flow: -15484000 Open source Capital Expenditure: 8940000 Open source

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.

85.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Liabilities / assets	39.5%	Total Liabilities: 465721000 Open source Total Assets: 1178705000 Open source
20222022-12-31	Liabilities / assets	69%	Total Liabilities: 1204088000 Open source Total Assets: 1745620000 Open source
20232023-12-31	Liabilities / assets	94.4%	Total Liabilities: 1345013000 Open source Total Assets: 1424751000 Open source
20242024-12-31	Liabilities / assets	86.8%	Total Liabilities: 1211112000 Open source Total Assets: 1395102000 Open source
20252025-12-31	Liabilities / assets	85.4%	Total Liabilities: 1115339000 Open source Total Assets: 1306488000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.57× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Current assets / current liabilities	1.1×	Current Assets: 420439000 Open source Current Liabilities: 383305000 Open source
20222022-12-31	Current assets / current liabilities	0.99×	Current Assets: 592236000 Open source Current Liabilities: 600783000 Open source
20232023-12-31	Current assets / current liabilities	0.72×	Current Assets: 662354000 Open source Current Liabilities: 920199000 Open source
20242024-12-31	Current assets / current liabilities	0.68×	Current Assets: 539800000 Open source Current Liabilities: 795472000 Open source
20252025-12-31	Current assets / current liabilities	0.57×	Current Assets: 508944000 Open source Current Liabilities: 889034000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2021-01-01 – 2021-12-31	DKK 44 million Exact value Exact value: 43995000 DKK 2021-01-01 – 2021-12-31: 43995000 DKK Inspect Net Income Open source Share or cite Citation for Net Income · esef:529900UZ3DIIHDNERE43 · 2021-12-31 esef:529900UZ3DIIHDNERE43 (esef:529900UZ3DIIHDNERE43) Net Income: 43995000 DKK Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900UZ3DIIHDNERE43/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=DKK&dimensions= Input fundies:NetIncome: 43995000 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2022-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2022-12-31-en.zip#3794105 Filing: 529900UZ3DIIHDNERE43-2022-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	−DKK 139.57 million Exact value Exact value: -139572000 DKK 2021-01-01 – 2021-12-31: -139572000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · esef:529900UZ3DIIHDNERE43 · 2021-12-31 esef:529900UZ3DIIHDNERE43 (esef:529900UZ3DIIHDNERE43) Operating Cash Flow: -139572000 DKK Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900UZ3DIIHDNERE43/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: -139572000 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2022-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2022-12-31-en.zip#4014204 Filing: 529900UZ3DIIHDNERE43-2022-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 6.45 million Exact value Exact value: 6454000 DKK 2021-01-01 – 2021-12-31: 6454000 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · esef:529900UZ3DIIHDNERE43 · 2021-12-31 esef:529900UZ3DIIHDNERE43 (esef:529900UZ3DIIHDNERE43) Capital Expenditure: 6454000 DKK Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900UZ3DIIHDNERE43/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 6454000 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2022-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2022-12-31-en.zip#4018112 Filing: 529900UZ3DIIHDNERE43-2022-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	−DKK 146.03 million Calculation and evidence -139572000 − 6454000 DKK Exact free cash flow: -146026000 DKK 2021-01-01 – 2021-12-31: -139572000 DKK · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 6454000 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · esef:529900UZ3DIIHDNERE43 · 2021-12-31 esef:529900UZ3DIIHDNERE43 (esef:529900UZ3DIIHDNERE43) Free cash flow: -146026000 DKK Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900UZ3DIIHDNERE43?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -139572000 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2022-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2022-12-31-en.zip#4014204 Filing: 529900UZ3DIIHDNERE43-2022-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 6454000 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2022-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2022-12-31-en.zip#4018112 Filing: 529900UZ3DIIHDNERE43-2022-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	DKK 3.84 million Exact value Exact value: 3835000 DKK 2022-01-01 – 2022-12-31: 3835000 DKK Inspect Net Income Open source Share or cite Citation for Net Income · esef:529900UZ3DIIHDNERE43 · 2022-12-31 esef:529900UZ3DIIHDNERE43 (esef:529900UZ3DIIHDNERE43) Net Income: 3835000 DKK Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900UZ3DIIHDNERE43/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=DKK&dimensions= Input fundies:NetIncome: 3835000 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2023-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2023-12-31-en.zip#4009764 Filing: 529900UZ3DIIHDNERE43-2023-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 41.75 million Exact value Exact value: 41749000 DKK 2022-01-01 – 2022-12-31: 41749000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · esef:529900UZ3DIIHDNERE43 · 2022-12-31 esef:529900UZ3DIIHDNERE43 (esef:529900UZ3DIIHDNERE43) Operating Cash Flow: 41749000 DKK Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900UZ3DIIHDNERE43/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: 41749000 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2023-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2023-12-31-en.zip#4239928 Filing: 529900UZ3DIIHDNERE43-2023-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 21.68 million Exact value Exact value: 21683000 DKK 2022-01-01 – 2022-12-31: 21683000 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · esef:529900UZ3DIIHDNERE43 · 2022-12-31 esef:529900UZ3DIIHDNERE43 (esef:529900UZ3DIIHDNERE43) Capital Expenditure: 21683000 DKK Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900UZ3DIIHDNERE43/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 21683000 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2023-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2023-12-31-en.zip#4243820 Filing: 529900UZ3DIIHDNERE43-2023-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 20.07 million Calculation and evidence 41749000 − 21683000 DKK Exact free cash flow: 20066000 DKK 2022-01-01 – 2022-12-31: 41749000 DKK · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 21683000 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · esef:529900UZ3DIIHDNERE43 · 2022-12-31 esef:529900UZ3DIIHDNERE43 (esef:529900UZ3DIIHDNERE43) Free cash flow: 20066000 DKK Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900UZ3DIIHDNERE43?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41749000 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2023-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2023-12-31-en.zip#4239928 Filing: 529900UZ3DIIHDNERE43-2023-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 21683000 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2023-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2023-12-31-en.zip#4243820 Filing: 529900UZ3DIIHDNERE43-2023-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−DKK 238.24 million Exact value Exact value: -238238000 DKK 2023-01-01 – 2023-12-31: -238238000 DKK Inspect Net Income Open source Share or cite Citation for Net Income · esef:529900UZ3DIIHDNERE43 · 2023-12-31 esef:529900UZ3DIIHDNERE43 (esef:529900UZ3DIIHDNERE43) Net Income: -238238000 DKK Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900UZ3DIIHDNERE43/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=DKK&dimensions= Input fundies:NetIncome: -238238000 DKK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2024-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2024-12-31-en.zip#10311783 Filing: 529900UZ3DIIHDNERE43-2024-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 161.77 million Exact value Exact value: 161766000 DKK 2023-01-01 – 2023-12-31: 161766000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · esef:529900UZ3DIIHDNERE43 · 2023-12-31 esef:529900UZ3DIIHDNERE43 (esef:529900UZ3DIIHDNERE43) Operating Cash Flow: 161766000 DKK Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900UZ3DIIHDNERE43/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: 161766000 DKK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2024-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2024-12-31-en.zip#10483942 Filing: 529900UZ3DIIHDNERE43-2024-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 5.72 million Exact value Exact value: 5715000 DKK 2023-01-01 – 2023-12-31: 5715000 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · esef:529900UZ3DIIHDNERE43 · 2023-12-31 esef:529900UZ3DIIHDNERE43 (esef:529900UZ3DIIHDNERE43) Capital Expenditure: 5715000 DKK Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900UZ3DIIHDNERE43/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 5715000 DKK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2024-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2024-12-31-en.zip#10486916 Filing: 529900UZ3DIIHDNERE43-2024-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 156.05 million Calculation and evidence 161766000 − 5715000 DKK Exact free cash flow: 156051000 DKK 2023-01-01 – 2023-12-31: 161766000 DKK · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 5715000 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · esef:529900UZ3DIIHDNERE43 · 2023-12-31 esef:529900UZ3DIIHDNERE43 (esef:529900UZ3DIIHDNERE43) Free cash flow: 156051000 DKK Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900UZ3DIIHDNERE43?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 161766000 DKK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2024-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2024-12-31-en.zip#10483942 Filing: 529900UZ3DIIHDNERE43-2024-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 5715000 DKK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2024-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2024-12-31-en.zip#10486916 Filing: 529900UZ3DIIHDNERE43-2024-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−DKK 64.89 million Exact value Exact value: -64890000 DKK 2024-01-01 – 2024-12-31: -64890000 DKK Inspect Net Income Open source Share or cite Citation for Net Income · esef:529900UZ3DIIHDNERE43 · 2024-12-31 esef:529900UZ3DIIHDNERE43 (esef:529900UZ3DIIHDNERE43) Net Income: -64890000 DKK Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900UZ3DIIHDNERE43/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=DKK&dimensions= Input fundies:NetIncome: -64890000 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2025-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2025-12-31.zip#13970635 Filing: 529900UZ3DIIHDNERE43-2025-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 110.12 million Exact value Exact value: 110117000 DKK 2024-01-01 – 2024-12-31: 110117000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · esef:529900UZ3DIIHDNERE43 · 2024-12-31 esef:529900UZ3DIIHDNERE43 (esef:529900UZ3DIIHDNERE43) Operating Cash Flow: 110117000 DKK Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900UZ3DIIHDNERE43/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: 110117000 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2025-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2025-12-31.zip#14120020 Filing: 529900UZ3DIIHDNERE43-2025-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 9.49 million Exact value Exact value: 9492000 DKK 2024-01-01 – 2024-12-31: 9492000 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · esef:529900UZ3DIIHDNERE43 · 2024-12-31 esef:529900UZ3DIIHDNERE43 (esef:529900UZ3DIIHDNERE43) Capital Expenditure: 9492000 DKK Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900UZ3DIIHDNERE43/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 9492000 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2025-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2025-12-31.zip#14123879 Filing: 529900UZ3DIIHDNERE43-2025-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 100.63 million Calculation and evidence 110117000 − 9492000 DKK Exact free cash flow: 100625000 DKK 2024-01-01 – 2024-12-31: 110117000 DKK · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 9492000 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · esef:529900UZ3DIIHDNERE43 · 2024-12-31 esef:529900UZ3DIIHDNERE43 (esef:529900UZ3DIIHDNERE43) Free cash flow: 100625000 DKK Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900UZ3DIIHDNERE43?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110117000 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2025-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2025-12-31.zip#14120020 Filing: 529900UZ3DIIHDNERE43-2025-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 9492000 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2025-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2025-12-31.zip#14123879 Filing: 529900UZ3DIIHDNERE43-2025-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	DKK 80.78 million Exact value Exact value: 80775000 DKK 2025-01-01 – 2025-12-31: 80775000 DKK Inspect Net Income Open source Share or cite Citation for Net Income · esef:529900UZ3DIIHDNERE43 · 2025-12-31 esef:529900UZ3DIIHDNERE43 (esef:529900UZ3DIIHDNERE43) Net Income: 80775000 DKK Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900UZ3DIIHDNERE43/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=DKK&dimensions= Input fundies:NetIncome: 80775000 DKK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2025-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2025-12-31.zip#13970334 Filing: 529900UZ3DIIHDNERE43-2025-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	−DKK 15.48 million Exact value Exact value: -15484000 DKK 2025-01-01 – 2025-12-31: -15484000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · esef:529900UZ3DIIHDNERE43 · 2025-12-31 esef:529900UZ3DIIHDNERE43 (esef:529900UZ3DIIHDNERE43) Operating Cash Flow: -15484000 DKK Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900UZ3DIIHDNERE43/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: -15484000 DKK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2025-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2025-12-31.zip#14119709 Filing: 529900UZ3DIIHDNERE43-2025-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 8.94 million Exact value Exact value: 8940000 DKK 2025-01-01 – 2025-12-31: 8940000 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · esef:529900UZ3DIIHDNERE43 · 2025-12-31 esef:529900UZ3DIIHDNERE43 (esef:529900UZ3DIIHDNERE43) Capital Expenditure: 8940000 DKK Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900UZ3DIIHDNERE43/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 8940000 DKK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2025-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2025-12-31.zip#14123551 Filing: 529900UZ3DIIHDNERE43-2025-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	−DKK 24.42 million Calculation and evidence -15484000 − 8940000 DKK Exact free cash flow: -24424000 DKK 2025-01-01 – 2025-12-31: -15484000 DKK · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 8940000 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · esef:529900UZ3DIIHDNERE43 · 2025-12-31 esef:529900UZ3DIIHDNERE43 (esef:529900UZ3DIIHDNERE43) Free cash flow: -24424000 DKK Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900UZ3DIIHDNERE43?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15484000 DKK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2025-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2025-12-31.zip#14119709 Filing: 529900UZ3DIIHDNERE43-2025-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 8940000 DKK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900UZ3DIIHDNERE43/2025-12-31/ESEF/DK/0/529900UZ3DIIHDNERE43-2025-12-31.zip#14123551 Filing: 529900UZ3DIIHDNERE43-2025-12-31-ESEF-DK-0 The 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.

4 filings · 324 latest values · 324 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 529900UZ3DIIHDNERE43, esef:529900UZ3DIIHDNERE43

esef:529900UZ3DIIHDNERE43

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation