English

esef:8945000LE2GXY0U9V617

ESEF

Report (type unavailable) · filed 2026-04-09

Annual consolidated revenue for 2025: about DKK 6.121B, using the latest reported figures. The previous period, 2024, was about DKK 5.429B.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

6.12 billion DKK

2025 · DKK

Exact inputs and evidence

Revenue: 6120822000 DKK Source

Operating margin

4.78%

2025 · %

Exact inputs and evidence

Operating Income: 292560000 DKK Source
Revenue: 6120822000 DKK Source

Operating cash flow

306 million DKK

2025 · DKK

Exact inputs and evidence

Operating Cash Flow: 306347000 DKK Source

Free cash flow

172 million DKK

2025 · DKK

Exact inputs and evidence

Operating Cash Flow: 306347000 DKK Source
Capital Expenditure: 134471000 DKK Source

Cash and cash equivalents: 72.1 million DKK 2025-12-31 Source
Exact value

72115000 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: 2026-04-09.

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
+12.7%

Prior period

DKK 5.43 billion

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

DKK 6.12 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

6120822000 − 5429270000 = 691552000 DKK

5429270000 DKK · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
6120822000 DKK · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · esef:8945000LE2GXY0U9V617 · 2025-12-31 esef:8945000LE2GXY0U9V617 (esef:8945000LE2GXY0U9V617) Year-over-year change in Revenue: 691552000 DKK Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T14:30:35Z Snapshot: 3c70ec12bd987247f11267d92e3c741e16cd0b713b82c97ccd9a4299697ad159 Dimensions: Consolidated View: https://fundies.io/companies/esef/8945000LE2GXY0U9V617?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6120822000 DKK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2025-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2025-12-31.zip#27570630 Filing: 8945000LE2GXY0U9V617-2025-12-31-ESEF-DK-0 Input fundies:Revenue: 5429270000 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2025-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2025-12-31.zip#27570878 Filing: 8945000LE2GXY0U9V617-2025-12-31-ESEF-DK-0
The citation records this snapshot. The page link may show a newer release later.
Net income
+22.8%

Prior period

DKK 34.02 million

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

DKK 41.79 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

41786000 − 34019000 = 7767000 DKK

34019000 DKK · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
41786000 DKK · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · esef:8945000LE2GXY0U9V617 · 2025-12-31 esef:8945000LE2GXY0U9V617 (esef:8945000LE2GXY0U9V617) Year-over-year change in Net income: 7767000 DKK Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T14:30:35Z Snapshot: 3c70ec12bd987247f11267d92e3c741e16cd0b713b82c97ccd9a4299697ad159 Dimensions: Consolidated View: https://fundies.io/companies/esef/8945000LE2GXY0U9V617?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 41786000 DKK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2025-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2025-12-31.zip#27580727 Filing: 8945000LE2GXY0U9V617-2025-12-31-ESEF-DK-0 Input fundies:NetIncome: 34019000 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2025-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2025-12-31.zip#27580999 Filing: 8945000LE2GXY0U9V617-2025-12-31-ESEF-DK-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+49%

Prior period

DKK 205.59 million

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

DKK 306.35 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

306347000 − 205587000 = 100760000 DKK

205587000 DKK · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
306347000 DKK · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · esef:8945000LE2GXY0U9V617 · 2025-12-31 esef:8945000LE2GXY0U9V617 (esef:8945000LE2GXY0U9V617) Year-over-year change in Operating cash flow: 100760000 DKK Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T14:30:35Z Snapshot: 3c70ec12bd987247f11267d92e3c741e16cd0b713b82c97ccd9a4299697ad159 Dimensions: Consolidated View: https://fundies.io/companies/esef/8945000LE2GXY0U9V617?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 306347000 DKK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2025-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2025-12-31.zip#27673315 Filing: 8945000LE2GXY0U9V617-2025-12-31-ESEF-DK-0 Input fundies:OperatingCashFlow: 205587000 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2025-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2025-12-31.zip#27673592 Filing: 8945000LE2GXY0U9V617-2025-12-31-ESEF-DK-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+15.7%

Prior period

DKK 116.18 million

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

DKK 134.47 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

134471000 − 116181000 = 18290000 DKK

116181000 DKK · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
134471000 DKK · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · esef:8945000LE2GXY0U9V617 · 2025-12-31 esef:8945000LE2GXY0U9V617 (esef:8945000LE2GXY0U9V617) Year-over-year change in Capital expenditure: 18290000 DKK Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T14:30:35Z Snapshot: 3c70ec12bd987247f11267d92e3c741e16cd0b713b82c97ccd9a4299697ad159 Dimensions: Consolidated View: https://fundies.io/companies/esef/8945000LE2GXY0U9V617?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 134471000 DKK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2025-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2025-12-31.zip#27675055 Filing: 8945000LE2GXY0U9V617-2025-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 116181000 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2025-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2025-12-31.zip#27675362 Filing: 8945000LE2GXY0U9V617-2025-12-31-ESEF-DK-0
The citation records this snapshot. The page link may show a newer release later.

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 6.12 billion 100% of revenue
Operating costs Derived DKK 5.83 billion 95% of revenue
Operating income DKK 292.56 million 4.8% of revenue
Tax, interest and other Derived DKK 250.77 million 4.1% of revenue
Net income DKK 41.79 million 0.7% of revenue

Cash

Operating cash flow DKK 306.35 million 5% of revenue
Capital expenditure DKK 134.47 million 2.2% of revenue
Free cash flow Derived DKK 171.88 million 2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 93%
2022 93%
2023 94%
2024 95%
2025 95%

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	4800520000	4483998000 Derived	316522000	263862000 Derived	52660000	137370000 Derived	Source 2021-01-01 – 2021-12-31: 4800520000 DKK Inspect Revenue Open source 2021-01-01 – 2021-12-31: 316522000 DKK Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 52660000 DKK Inspect Net Income Open source 2021-01-01 – 2021-12-31: 307851000 DKK Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 170481000 DKK Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	5375006000	4991545000 Derived	383461000	321913000 Derived	61548000	58598000 Derived	Source 2022-01-01 – 2022-12-31: 5375006000 DKK Inspect Revenue Open source 2022-01-01 – 2022-12-31: 383461000 DKK Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 61548000 DKK Inspect Net Income Open source 2022-01-01 – 2022-12-31: 223128000 DKK Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 164530000 DKK Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	5261016000	4968915000 Derived	292101000	249271000 Derived	42830000	253084000 Derived	Source 2023-01-01 – 2023-12-31: 5261016000 DKK Inspect Revenue Open source 2023-01-01 – 2023-12-31: 292101000 DKK Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 42830000 DKK Inspect Net Income Open source 2023-01-01 – 2023-12-31: 347903000 DKK Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 94819000 DKK Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	5429270000	5183261000 Derived	246009000	211990000 Derived	34019000	89406000 Derived	Source 2024-01-01 – 2024-12-31: 5429270000 DKK Inspect Revenue Open source 2024-01-01 – 2024-12-31: 246009000 DKK Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 34019000 DKK Inspect Net Income Open source 2024-01-01 – 2024-12-31: 205587000 DKK Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 116181000 DKK Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	6120822000	5828262000 Derived	292560000	250774000 Derived	41786000	171876000 Derived	Source 2025-01-01 – 2025-12-31: 6120822000 DKK Inspect Revenue Open source 2025-01-01 – 2025-12-31: 292560000 DKK Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 41786000 DKK Inspect Net Income Open source 2025-01-01 – 2025-12-31: 306347000 DKK Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 134471000 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 6.1B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(DKK)	Source evidence
20212021-12-31	Revenue	4800520000	Revenue: 4800520000 Open source
20222022-12-31	Revenue	5375006000	Revenue: 5375006000 Open source
20232023-12-31	Revenue	5261016000	Revenue: 5261016000 Open source
20242024-12-31	Revenue	5429270000	Revenue: 5429270000 Open source
20252025-12-31	Revenue	6120822000	Revenue: 6120822000 Open source

Revenue growth

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

12.7% 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: 4800520000 Open source
20222022-12-31	Year over year	12%	Revenue: 5375006000 Open source Revenue: 4800520000 Open source
20232023-12-31	Year over year	-2.1%	Revenue: 5261016000 Open source Revenue: 5375006000 Open source
20242024-12-31	Year over year	3.2%	Revenue: 5429270000 Open source Revenue: 5261016000 Open source
20252025-12-31	Year over year	12.7%	Revenue: 6120822000 Open source Revenue: 5429270000 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 4.8% 2025

Net margin 0.7% 2025

Free cash flow margin 2.8% 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	6.6%	Operating Income: 316522000 Open source Revenue: 4800520000 Open source
20222022-12-31	Operating margin	7.1%	Operating Income: 383461000 Open source Revenue: 5375006000 Open source
20232023-12-31	Operating margin	5.6%	Operating Income: 292101000 Open source Revenue: 5261016000 Open source
20242024-12-31	Operating margin	4.5%	Operating Income: 246009000 Open source Revenue: 5429270000 Open source
20252025-12-31	Operating margin	4.8%	Operating Income: 292560000 Open source Revenue: 6120822000 Open source
20212021-12-31	Net margin	1.1%	Net Income: 52660000 Open source Revenue: 4800520000 Open source
20222022-12-31	Net margin	1.1%	Net Income: 61548000 Open source Revenue: 5375006000 Open source
20232023-12-31	Net margin	0.8%	Net Income: 42830000 Open source Revenue: 5261016000 Open source
20242024-12-31	Net margin	0.6%	Net Income: 34019000 Open source Revenue: 5429270000 Open source
20252025-12-31	Net margin	0.7%	Net Income: 41786000 Open source Revenue: 6120822000 Open source
20212021-12-31	Free cash flow margin	2.9%	Revenue: 4800520000 Open source Operating Cash Flow: 307851000 Open source Capital Expenditure: 170481000 Open source
20222022-12-31	Free cash flow margin	1.1%	Revenue: 5375006000 Open source Operating Cash Flow: 223128000 Open source Capital Expenditure: 164530000 Open source
20232023-12-31	Free cash flow margin	4.8%	Revenue: 5261016000 Open source Operating Cash Flow: 347903000 Open source Capital Expenditure: 94819000 Open source
20242024-12-31	Free cash flow margin	1.6%	Revenue: 5429270000 Open source Operating Cash Flow: 205587000 Open source Capital Expenditure: 116181000 Open source
20252025-12-31	Free cash flow margin	2.8%	Revenue: 6120822000 Open source Operating Cash Flow: 306347000 Open source Capital Expenditure: 134471000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

DKK 306.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(DKK)	Source evidence
20212021-12-31	Operating cash flow	307851000	Operating Cash Flow: 307851000 Open source
20222022-12-31	Operating cash flow	223128000	Operating Cash Flow: 223128000 Open source
20232023-12-31	Operating cash flow	347903000	Operating Cash Flow: 347903000 Open source
20242024-12-31	Operating cash flow	205587000	Operating Cash Flow: 205587000 Open source
20252025-12-31	Operating cash flow	306347000	Operating Cash Flow: 306347000 Open source

Free cash flow

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

DKK 171.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(DKK)	Source evidence
20212021-12-31	Free cash flow	137370000	Operating Cash Flow: 307851000 Open source Capital Expenditure: 170481000 Open source
20222022-12-31	Free cash flow	58598000	Operating Cash Flow: 223128000 Open source Capital Expenditure: 164530000 Open source
20232023-12-31	Free cash flow	253084000	Operating Cash Flow: 347903000 Open source Capital Expenditure: 94819000 Open source
20242024-12-31	Free cash flow	89406000	Operating Cash Flow: 205587000 Open source Capital Expenditure: 116181000 Open source
20252025-12-31	Free cash flow	171876000	Operating Cash Flow: 306347000 Open source Capital Expenditure: 134471000 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.

59.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Liabilities / assets	54.2%	Total Liabilities: 1468602000 Open source Total Assets: 2708579000 Open source
20222022-12-31	Liabilities / assets	57.5%	Total Liabilities: 1907456000 Open source Total Assets: 3315467000 Open source
20232023-12-31	Liabilities / assets	54.6%	Total Liabilities: 1775787000 Open source Total Assets: 3252124000 Open source
20242024-12-31	Liabilities / assets	59.4%	Total Liabilities: 2249418000 Open source Total Assets: 3786559000 Open source
20252025-12-31	Liabilities / assets	59.3%	Total Liabilities: 2430365000 Open source Total Assets: 4099705000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 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	1.05×	Current Assets: 1235887000 Open source Current Liabilities: 1172688000 Open source
20222022-12-31	Current assets / current liabilities	1.16×	Current Assets: 1588156000 Open source Current Liabilities: 1367997000 Open source
20232023-12-31	Current assets / current liabilities	1.17×	Current Assets: 1446212000 Open source Current Liabilities: 1240632000 Open source
20242024-12-31	Current assets / current liabilities	1.1×	Current Assets: 1555422000 Open source Current Liabilities: 1417807000 Open source
20252025-12-31	Current assets / current liabilities	1.03×	Current Assets: 1721197000 Open source Current Liabilities: 1663967000 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 52.66 million Exact value Exact value: 52660000 DKK 2021-01-01 – 2021-12-31: 52660000 DKK Inspect Net Income Open source Share or cite Citation for Net Income · esef:8945000LE2GXY0U9V617 · 2021-12-31 esef:8945000LE2GXY0U9V617 (esef:8945000LE2GXY0U9V617) Net Income: 52660000 DKK Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T14:30:35Z Snapshot: 3c70ec12bd987247f11267d92e3c741e16cd0b713b82c97ccd9a4299697ad159 Dimensions: Consolidated View: https://fundies.io/companies/esef/8945000LE2GXY0U9V617/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=DKK&dimensions= Input fundies:NetIncome: 52660000 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2022-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2022-12-31-da.zip#5682092 Filing: 8945000LE2GXY0U9V617-2022-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 307.85 million Exact value Exact value: 307851000 DKK 2021-01-01 – 2021-12-31: 307851000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · esef:8945000LE2GXY0U9V617 · 2021-12-31 esef:8945000LE2GXY0U9V617 (esef:8945000LE2GXY0U9V617) Operating Cash Flow: 307851000 DKK Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T14:30:35Z Snapshot: 3c70ec12bd987247f11267d92e3c741e16cd0b713b82c97ccd9a4299697ad159 Dimensions: Consolidated View: https://fundies.io/companies/esef/8945000LE2GXY0U9V617/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: 307851000 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2022-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2022-12-31-da.zip#5772403 Filing: 8945000LE2GXY0U9V617-2022-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 170.48 million Exact value Exact value: 170481000 DKK 2021-01-01 – 2021-12-31: 170481000 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · esef:8945000LE2GXY0U9V617 · 2021-12-31 esef:8945000LE2GXY0U9V617 (esef:8945000LE2GXY0U9V617) Capital Expenditure: 170481000 DKK Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T14:30:35Z Snapshot: 3c70ec12bd987247f11267d92e3c741e16cd0b713b82c97ccd9a4299697ad159 Dimensions: Consolidated View: https://fundies.io/companies/esef/8945000LE2GXY0U9V617/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 170481000 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2022-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2022-12-31-da.zip#5773875 Filing: 8945000LE2GXY0U9V617-2022-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 137.37 million Calculation and evidence 307851000 − 170481000 DKK Exact free cash flow: 137370000 DKK 2021-01-01 – 2021-12-31: 307851000 DKK · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 170481000 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · esef:8945000LE2GXY0U9V617 · 2021-12-31 esef:8945000LE2GXY0U9V617 (esef:8945000LE2GXY0U9V617) Free cash flow: 137370000 DKK Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T14:30:35Z Snapshot: 3c70ec12bd987247f11267d92e3c741e16cd0b713b82c97ccd9a4299697ad159 Dimensions: Consolidated View: https://fundies.io/companies/esef/8945000LE2GXY0U9V617?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 307851000 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2022-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2022-12-31-da.zip#5772403 Filing: 8945000LE2GXY0U9V617-2022-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 170481000 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2022-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2022-12-31-da.zip#5773875 Filing: 8945000LE2GXY0U9V617-2022-12-31-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 61.55 million Exact value Exact value: 61548000 DKK 2022-01-01 – 2022-12-31: 61548000 DKK Inspect Net Income Open source Share or cite Citation for Net Income · esef:8945000LE2GXY0U9V617 · 2022-12-31 esef:8945000LE2GXY0U9V617 (esef:8945000LE2GXY0U9V617) Net Income: 61548000 DKK Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T14:30:35Z Snapshot: 3c70ec12bd987247f11267d92e3c741e16cd0b713b82c97ccd9a4299697ad159 Dimensions: Consolidated View: https://fundies.io/companies/esef/8945000LE2GXY0U9V617/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=DKK&dimensions= Input fundies:NetIncome: 61548000 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2023-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2023-12-31-da.zip#5268395 Filing: 8945000LE2GXY0U9V617-2023-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 223.13 million Exact value Exact value: 223128000 DKK 2022-01-01 – 2022-12-31: 223128000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · esef:8945000LE2GXY0U9V617 · 2022-12-31 esef:8945000LE2GXY0U9V617 (esef:8945000LE2GXY0U9V617) Operating Cash Flow: 223128000 DKK Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T14:30:35Z Snapshot: 3c70ec12bd987247f11267d92e3c741e16cd0b713b82c97ccd9a4299697ad159 Dimensions: Consolidated View: https://fundies.io/companies/esef/8945000LE2GXY0U9V617/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: 223128000 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2023-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2023-12-31-da.zip#5357228 Filing: 8945000LE2GXY0U9V617-2023-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 164.53 million Exact value Exact value: 164530000 DKK 2022-01-01 – 2022-12-31: 164530000 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · esef:8945000LE2GXY0U9V617 · 2022-12-31 esef:8945000LE2GXY0U9V617 (esef:8945000LE2GXY0U9V617) Capital Expenditure: 164530000 DKK Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T14:30:35Z Snapshot: 3c70ec12bd987247f11267d92e3c741e16cd0b713b82c97ccd9a4299697ad159 Dimensions: Consolidated View: https://fundies.io/companies/esef/8945000LE2GXY0U9V617/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 164530000 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2023-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2023-12-31-da.zip#5358669 Filing: 8945000LE2GXY0U9V617-2023-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 58.6 million Calculation and evidence 223128000 − 164530000 DKK Exact free cash flow: 58598000 DKK 2022-01-01 – 2022-12-31: 223128000 DKK · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 164530000 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · esef:8945000LE2GXY0U9V617 · 2022-12-31 esef:8945000LE2GXY0U9V617 (esef:8945000LE2GXY0U9V617) Free cash flow: 58598000 DKK Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T14:30:35Z Snapshot: 3c70ec12bd987247f11267d92e3c741e16cd0b713b82c97ccd9a4299697ad159 Dimensions: Consolidated View: https://fundies.io/companies/esef/8945000LE2GXY0U9V617?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 223128000 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2023-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2023-12-31-da.zip#5357228 Filing: 8945000LE2GXY0U9V617-2023-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 164530000 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2023-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2023-12-31-da.zip#5358669 Filing: 8945000LE2GXY0U9V617-2023-12-31-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 42.83 million Exact value Exact value: 42830000 DKK 2023-01-01 – 2023-12-31: 42830000 DKK Inspect Net Income Open source Share or cite Citation for Net Income · esef:8945000LE2GXY0U9V617 · 2023-12-31 esef:8945000LE2GXY0U9V617 (esef:8945000LE2GXY0U9V617) Net Income: 42830000 DKK Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T14:30:35Z Snapshot: 3c70ec12bd987247f11267d92e3c741e16cd0b713b82c97ccd9a4299697ad159 Dimensions: Consolidated View: https://fundies.io/companies/esef/8945000LE2GXY0U9V617/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=DKK&dimensions= Input fundies:NetIncome: 42830000 DKK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2024-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2024-12-31-da.zip#19224833 Filing: 8945000LE2GXY0U9V617-2024-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 347.9 million Exact value Exact value: 347903000 DKK 2023-01-01 – 2023-12-31: 347903000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · esef:8945000LE2GXY0U9V617 · 2023-12-31 esef:8945000LE2GXY0U9V617 (esef:8945000LE2GXY0U9V617) Operating Cash Flow: 347903000 DKK Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T14:30:35Z Snapshot: 3c70ec12bd987247f11267d92e3c741e16cd0b713b82c97ccd9a4299697ad159 Dimensions: Consolidated View: https://fundies.io/companies/esef/8945000LE2GXY0U9V617/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: 347903000 DKK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2024-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2024-12-31-da.zip#19317573 Filing: 8945000LE2GXY0U9V617-2024-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 94.82 million Exact value Exact value: 94819000 DKK 2023-01-01 – 2023-12-31: 94819000 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · esef:8945000LE2GXY0U9V617 · 2023-12-31 esef:8945000LE2GXY0U9V617 (esef:8945000LE2GXY0U9V617) Capital Expenditure: 94819000 DKK Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T14:30:35Z Snapshot: 3c70ec12bd987247f11267d92e3c741e16cd0b713b82c97ccd9a4299697ad159 Dimensions: Consolidated View: https://fundies.io/companies/esef/8945000LE2GXY0U9V617/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 94819000 DKK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2024-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2024-12-31-da.zip#19319067 Filing: 8945000LE2GXY0U9V617-2024-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 253.08 million Calculation and evidence 347903000 − 94819000 DKK Exact free cash flow: 253084000 DKK 2023-01-01 – 2023-12-31: 347903000 DKK · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 94819000 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · esef:8945000LE2GXY0U9V617 · 2023-12-31 esef:8945000LE2GXY0U9V617 (esef:8945000LE2GXY0U9V617) Free cash flow: 253084000 DKK Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T14:30:35Z Snapshot: 3c70ec12bd987247f11267d92e3c741e16cd0b713b82c97ccd9a4299697ad159 Dimensions: Consolidated View: https://fundies.io/companies/esef/8945000LE2GXY0U9V617?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 347903000 DKK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2024-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2024-12-31-da.zip#19317573 Filing: 8945000LE2GXY0U9V617-2024-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 94819000 DKK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2024-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2024-12-31-da.zip#19319067 Filing: 8945000LE2GXY0U9V617-2024-12-31-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 34.02 million Exact value Exact value: 34019000 DKK 2024-01-01 – 2024-12-31: 34019000 DKK Inspect Net Income Open source Share or cite Citation for Net Income · esef:8945000LE2GXY0U9V617 · 2024-12-31 esef:8945000LE2GXY0U9V617 (esef:8945000LE2GXY0U9V617) Net Income: 34019000 DKK Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T14:30:35Z Snapshot: 3c70ec12bd987247f11267d92e3c741e16cd0b713b82c97ccd9a4299697ad159 Dimensions: Consolidated View: https://fundies.io/companies/esef/8945000LE2GXY0U9V617/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=DKK&dimensions= Input fundies:NetIncome: 34019000 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2025-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2025-12-31.zip#27580999 Filing: 8945000LE2GXY0U9V617-2025-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 205.59 million Exact value Exact value: 205587000 DKK 2024-01-01 – 2024-12-31: 205587000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · esef:8945000LE2GXY0U9V617 · 2024-12-31 esef:8945000LE2GXY0U9V617 (esef:8945000LE2GXY0U9V617) Operating Cash Flow: 205587000 DKK Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T14:30:35Z Snapshot: 3c70ec12bd987247f11267d92e3c741e16cd0b713b82c97ccd9a4299697ad159 Dimensions: Consolidated View: https://fundies.io/companies/esef/8945000LE2GXY0U9V617/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: 205587000 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2025-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2025-12-31.zip#27673592 Filing: 8945000LE2GXY0U9V617-2025-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 116.18 million Exact value Exact value: 116181000 DKK 2024-01-01 – 2024-12-31: 116181000 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · esef:8945000LE2GXY0U9V617 · 2024-12-31 esef:8945000LE2GXY0U9V617 (esef:8945000LE2GXY0U9V617) Capital Expenditure: 116181000 DKK Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T14:30:35Z Snapshot: 3c70ec12bd987247f11267d92e3c741e16cd0b713b82c97ccd9a4299697ad159 Dimensions: Consolidated View: https://fundies.io/companies/esef/8945000LE2GXY0U9V617/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 116181000 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2025-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2025-12-31.zip#27675362 Filing: 8945000LE2GXY0U9V617-2025-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 89.41 million Calculation and evidence 205587000 − 116181000 DKK Exact free cash flow: 89406000 DKK 2024-01-01 – 2024-12-31: 205587000 DKK · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 116181000 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · esef:8945000LE2GXY0U9V617 · 2024-12-31 esef:8945000LE2GXY0U9V617 (esef:8945000LE2GXY0U9V617) Free cash flow: 89406000 DKK Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T14:30:35Z Snapshot: 3c70ec12bd987247f11267d92e3c741e16cd0b713b82c97ccd9a4299697ad159 Dimensions: Consolidated View: https://fundies.io/companies/esef/8945000LE2GXY0U9V617?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 205587000 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2025-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2025-12-31.zip#27673592 Filing: 8945000LE2GXY0U9V617-2025-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 116181000 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2025-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2025-12-31.zip#27675362 Filing: 8945000LE2GXY0U9V617-2025-12-31-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 41.79 million Exact value Exact value: 41786000 DKK 2025-01-01 – 2025-12-31: 41786000 DKK Inspect Net Income Open source Share or cite Citation for Net Income · esef:8945000LE2GXY0U9V617 · 2025-12-31 esef:8945000LE2GXY0U9V617 (esef:8945000LE2GXY0U9V617) Net Income: 41786000 DKK Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T14:30:35Z Snapshot: 3c70ec12bd987247f11267d92e3c741e16cd0b713b82c97ccd9a4299697ad159 Dimensions: Consolidated View: https://fundies.io/companies/esef/8945000LE2GXY0U9V617/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=DKK&dimensions= Input fundies:NetIncome: 41786000 DKK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2025-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2025-12-31.zip#27580727 Filing: 8945000LE2GXY0U9V617-2025-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 306.35 million Exact value Exact value: 306347000 DKK 2025-01-01 – 2025-12-31: 306347000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · esef:8945000LE2GXY0U9V617 · 2025-12-31 esef:8945000LE2GXY0U9V617 (esef:8945000LE2GXY0U9V617) Operating Cash Flow: 306347000 DKK Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T14:30:35Z Snapshot: 3c70ec12bd987247f11267d92e3c741e16cd0b713b82c97ccd9a4299697ad159 Dimensions: Consolidated View: https://fundies.io/companies/esef/8945000LE2GXY0U9V617/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: 306347000 DKK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2025-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2025-12-31.zip#27673315 Filing: 8945000LE2GXY0U9V617-2025-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 134.47 million Exact value Exact value: 134471000 DKK 2025-01-01 – 2025-12-31: 134471000 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · esef:8945000LE2GXY0U9V617 · 2025-12-31 esef:8945000LE2GXY0U9V617 (esef:8945000LE2GXY0U9V617) Capital Expenditure: 134471000 DKK Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T14:30:35Z Snapshot: 3c70ec12bd987247f11267d92e3c741e16cd0b713b82c97ccd9a4299697ad159 Dimensions: Consolidated View: https://fundies.io/companies/esef/8945000LE2GXY0U9V617/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 134471000 DKK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2025-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2025-12-31.zip#27675055 Filing: 8945000LE2GXY0U9V617-2025-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 171.88 million Calculation and evidence 306347000 − 134471000 DKK Exact free cash flow: 171876000 DKK 2025-01-01 – 2025-12-31: 306347000 DKK · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 134471000 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · esef:8945000LE2GXY0U9V617 · 2025-12-31 esef:8945000LE2GXY0U9V617 (esef:8945000LE2GXY0U9V617) Free cash flow: 171876000 DKK Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T14:30:35Z Snapshot: 3c70ec12bd987247f11267d92e3c741e16cd0b713b82c97ccd9a4299697ad159 Dimensions: Consolidated View: https://fundies.io/companies/esef/8945000LE2GXY0U9V617?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 306347000 DKK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2025-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2025-12-31.zip#27673315 Filing: 8945000LE2GXY0U9V617-2025-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 134471000 DKK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8945000LE2GXY0U9V617/2025-12-31/ESEF/DK/0/8945000LE2GXY0U9V617-2025-12-31.zip#27675055 Filing: 8945000LE2GXY0U9V617-2025-12-31-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 · 343 latest values · 343 originally reported values

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

Identifiers: 8945000LE2GXY0U9V617, esef:8945000LE2GXY0U9V617

esef:8945000LE2GXY0U9V617

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