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esef:549300CD4NK2BVJ4VL20

ESEF
Report (type unavailable) · filed 2026-06-25

Annual consolidated revenue for 2025: about DKK 426.3M, using the latest reported figures. The previous period, 2024, was about DKK 527.4M.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

426 million DKK

2025 · DKK

Exact inputs and evidence

Operating margin

37.49%

2024 · %

Exact inputs and evidence
  • Operating Income: 197729000 DKK Source
  • Revenue: 527393000 DKK Source

Operating cash flow

-44.8 million DKK

2025 · DKK

Exact inputs and evidence
  • Operating Cash Flow: -44761000 DKK Source

Free cash flow

-68.6 million DKK

2025 · DKK

Exact inputs and evidence
  • Operating Cash Flow: -44761000 DKK Source
  • Capital Expenditure: 23831000 DKK Source
Cash and cash equivalents
137 million DKK Source
Exact value

136691000 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: 2026-06-25.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 2 of 11 periods available· newest 2024-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: 3 of 11 periods available· newest 2025-12-31
  • Total liabilities: 3 of 11 periods available· newest 2025-12-31
  • Current assets: 3 of 11 periods available· newest 2025-12-31
  • Current liabilities: 3 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 3 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

    -19.2%

    Prior period

    DKK 527.39 million

    –

    Current period

    DKK 426.29 million

    –

    Exact inputs and evidence

    426285000 − 527393000 = -101108000 DKK

    527393000 DKK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    426285000 DKK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -68.1%

    Prior period

    DKK 170.81 million

    –

    Current period

    DKK 54.53 million

    –

    Exact inputs and evidence

    54532000 − 170813000 = -116281000 DKK

    170813000 DKK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    54532000 DKK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -111.8%

    Prior period

    DKK 379.86 million

    –

    Current period

    −DKK 44.76 million

    –

    Exact inputs and evidence

    -44761000 − 379856000 = -424617000 DKK

    379856000 DKK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -44761000 DKK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +816.9%

    Prior period

    DKK 2.6 million

    –

    Current period

    DKK 23.83 million

    –

    Exact inputs and evidence

    23831000 − 2599000 = 21232000 DKK

    2599000 DKK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    23831000 DKK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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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 426.29 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income DKK 54.53 million 13% of revenue

Cash

  • Operating cash flow −DKK 44.76 million −11% of revenue
  • Capital expenditure DKK 23.83 million 5.6% of revenue
  • Free cash flow Derived −DKK 68.59 million −16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Operating loss: operating costs were 109% of revenue.
  • 2024 32%63%
  • 2025 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
2023 2023-01-01 – 2023-12-31190449000 208081000 Derived -17632000 -29945000 Derived 12313000 69945000 Derived
Source
2024 2024-01-01 – 2024-12-31527393000 329664000 Derived 197729000 26916000 Derived 170813000 377257000 Derived
Source
2025 2025-01-01 – 2025-12-31426285000 UnavailableUnavailableUnavailable54532000 -68592000 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 426.3M 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.569.6M427.2M284.8M142.4M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(DKK)Source evidence
2023Revenue190449000
2024Revenue527393000
2025Revenue426285000

Revenue growth

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

-19.2% 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.193%136%79%22%-35%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year176.9%
2025Year over year-19.2%

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 37.5% 2024
Net margin 12.8% 2025
Free cash flow margin -16.1% 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.79%53%28%2%-23%202320242025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin-9.3%
2024Operating margin37.5%
2025-12-31Operating marginNot reported
2023Net margin6.5%
2024Net margin32.4%
2025Net margin12.8%
2023Free cash flow margin36.7%
2024Free cash flow margin71.5%
2025Free cash flow margin-16.1%

Operating cash flow

Cash generated by the company’s normal business operations.

DKK -44.8M 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.413.8M290.7M167.5M44.4M-78.7M202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2023Operating cash flow76521000
2024Operating cash flow379856000
2025Operating cash flow-44761000

Free cash flow

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

DKK -68.6M 2025
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.412.9M283.6M154.3M25.0M-104.3M202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2023Free cash flow69945000
2024Free cash flow377257000
2025Free cash flow-68592000

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.

83.3% 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.92%69%46%23%0%202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023Liabilities / assets84.7%
2024Liabilities / assets67.9%
2025Liabilities / assets83.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 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.1.38×1.03×0.69×0.34×0.00×202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023Current assets / current liabilities0.81×
2024Current assets / current liabilities1.28×
2025Current assets / current liabilities0.8×

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
2023 2023-01-01 – 2023-12-31
DKK 12.31 million
Exact value

Exact value: 12313000 DKK

2023-01-01 – 2023-12-31: 12313000 DKK Inspect Net Income Open source
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DKK 76.52 million
Exact value

Exact value: 76521000 DKK

2023-01-01 – 2023-12-31: 76521000 DKK Inspect Operating Cash Flow Open source
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DKK 6.58 million
Exact value

Exact value: 6576000 DKK

2023-01-01 – 2023-12-31: 6576000 DKK Inspect Capital Expenditure Open source
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DKK 69.95 million
Calculation and evidence

76521000 − 6576000 DKK

Exact free cash flow: 69945000 DKK

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2024 2024-01-01 – 2024-12-31
DKK 170.81 million
Exact value

Exact value: 170813000 DKK

2024-01-01 – 2024-12-31: 170813000 DKK Inspect Net Income Open source
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DKK 379.86 million
Exact value

Exact value: 379856000 DKK

2024-01-01 – 2024-12-31: 379856000 DKK Inspect Operating Cash Flow Open source
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DKK 2.6 million
Exact value

Exact value: 2599000 DKK

2024-01-01 – 2024-12-31: 2599000 DKK Inspect Capital Expenditure Open source
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DKK 377.26 million
Calculation and evidence

379856000 − 2599000 DKK

Exact free cash flow: 377257000 DKK

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2025 2025-01-01 – 2025-12-31
DKK 54.53 million
Exact value

Exact value: 54532000 DKK

2025-01-01 – 2025-12-31: 54532000 DKK Inspect Net Income Open source
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−DKK 44.76 million
Exact value

Exact value: -44761000 DKK

2025-01-01 – 2025-12-31: -44761000 DKK Inspect Operating Cash Flow Open source
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DKK 23.83 million
Exact value

Exact value: 23831000 DKK

2025-01-01 – 2025-12-31: 23831000 DKK Inspect Capital Expenditure Open source
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−DKK 68.59 million
Calculation and evidence

-44761000 − 23831000 DKK

Exact free cash flow: -68592000 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.

2 filings · 213 latest values · 213 originally reported values

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

Identifiers: 549300CD4NK2BVJ4VL20, esef:549300CD4NK2BVJ4VL20