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esef:64884I31A8TH8GCM0203

ESEF
Report (type unavailable) · filed 2026-09-02

Annual consolidated revenue for 2025: about DKK 3.705B, using the latest reported figures.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

3.71 billion DKK

2025 · DKK

Exact inputs and evidence
  • Revenue: 3705467000 DKK Source

Operating margin

5%

2025 · %

Exact inputs and evidence
  • Operating Income: 185172000 DKK Source
  • Revenue: 3705467000 DKK Source

Operating cash flow

412 million DKK

2025 · DKK

Exact inputs and evidence
  • Operating Cash Flow: 411788000 DKK Source

Free cash flow

397 million DKK

2025 · DKK

Exact inputs and evidence
  • Operating Cash Flow: 411788000 DKK Source
  • Capital Expenditure: 14746000 DKK Source
Cash and cash equivalents
134 million DKK Source
Exact value

134418000 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: 2026-09-02.

Financial data available through: 2025-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2025-12-31
  • Operating income: 1 of 11 periods available· newest 2025-12-31
  • Net income: 1 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 1 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2025-12-31
  • Total assets: 1 of 11 periods available· newest 2025-12-31
  • Total liabilities: 1 of 11 periods available· newest 2025-12-31
  • Current assets: 1 of 11 periods available· newest 2025-12-31
  • Current liabilities: 1 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 1 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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 3.71 billion 100% of revenue
  • Operating costs Derived DKK 3.52 billion 95% of revenue
  • Operating income DKK 185.17 million 5% of revenue
  • Tax, interest and other Derived DKK 110.25 million 3% of revenue
  • Net income DKK 74.92 million 2% of revenue

Cash

  • Operating cash flow DKK 411.79 million 11% of revenue
  • Capital expenditure DKK 14.75 million 0.4% of revenue
  • Free cash flow Derived DKK 397.04 million 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2025 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2025 2025-01-01 – 2025-12-313705467000 3520295000 Derived 185172000 110252000 Derived 74920000 397042000 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 3.7B 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.4.0B3.0B2.0B1.0B0.02025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(DKK)Source evidence
2025Revenue3705467000

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2025Year over yearNo prior comparable period

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 5% 2025
Net margin 2% 2025
Free cash flow margin 10.7% 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.11.6%8.7%5.8%2.9%0.0%2025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2025Operating margin5%
2025Net margin2%
2025Free cash flow margin10.7%

Operating cash flow

Cash generated by the company’s normal business operations.

DKK 411.8M 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.444.7M333.5M222.4M111.2M0.02025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2025Operating cash flow411788000

Free cash flow

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

DKK 397M 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.428.8M321.6M214.4M107.2M0.02025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2025Free cash flow397042000

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.

61.1% 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.66%50%33%17%0%2025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2025Liabilities / assets61.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.18× 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.1.27×0.95×0.63×0.32×0.00×2025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2025Current assets / current liabilities1.18×

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
2025 2025-01-01 – 2025-12-31
DKK 74.92 million
Exact value

Exact value: 74920000 DKK

2025-01-01 – 2025-12-31: 74920000 DKK Inspect Net Income Open source
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DKK 411.79 million
Exact value

Exact value: 411788000 DKK

2025-01-01 – 2025-12-31: 411788000 DKK Inspect Operating Cash Flow Open source
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DKK 14.75 million
Exact value

Exact value: 14746000 DKK

2025-01-01 – 2025-12-31: 14746000 DKK Inspect Capital Expenditure Open source
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DKK 397.04 million
Calculation and evidence

411788000 − 14746000 DKK

Exact free cash flow: 397042000 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.

1 filings · 190 latest values · 190 originally reported values

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

Identifiers: 64884I31A8TH8GCM0203, esef:64884I31A8TH8GCM0203