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esef:894500HOIOGL651TVX16

ESEF
Report (type unavailable) · filed 2025-12-03

Annual consolidated revenue for 2025: about DKK 5.701B, using the latest reported figures. The previous period, 2024, was about DKK 4.563B.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

5.7 billion DKK

2025 · DKK

Exact inputs and evidence
  • Revenue: 5701058000 DKK Source

Operating margin

5.6%

2025 · %

Exact inputs and evidence
  • Operating Income: 319271000 DKK Source
  • Revenue: 5701058000 DKK Source

Operating cash flow

-26.5 million DKK

2025 · DKK

Exact inputs and evidence
  • Operating Cash Flow: -26510000 DKK Source

Free cash flow

-99.1 million DKK

2025 · DKK

Exact inputs and evidence
  • Operating Cash Flow: -26510000 DKK Source
  • Capital Expenditure: 72546000 DKK Source
Cash and cash equivalents
447 million DKK Source
Exact value

446979000 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: 2025-12-03.

Financial data available through: 2025-09-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2025-09-30
  • Operating income: 4 of 11 periods available· newest 2025-09-30
  • net income: No compatible figures in this window
  • Operating cash flow: 4 of 11 periods available· newest 2025-09-30
  • Capital expenditure: 4 of 11 periods available· newest 2025-09-30
  • Total assets: 4 of 11 periods available· newest 2025-09-30
  • Total liabilities: 4 of 11 periods available· newest 2025-09-30
  • Current assets: 4 of 11 periods available· newest 2025-09-30
  • Current liabilities: 4 of 11 periods available· newest 2025-09-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2025-09-30
  • 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

    +24.9%

    Prior period

    DKK 4.56 billion

    –

    Current period

    DKK 5.7 billion

    –

    Exact inputs and evidence

    5701058000 − 4562961000 = 1138097000 DKK

    4562961000 DKK · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    5701058000 DKK · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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  • Operating cash flow

    -107.6%

    Prior period

    DKK 348.09 million

    –

    Current period

    −DKK 26.51 million

    –

    Exact inputs and evidence

    -26510000 − 348085000 = -374595000 DKK

    348085000 DKK · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    -26510000 DKK · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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  • Capital expenditure

    +200.7%

    Prior period

    DKK 24.12 million

    –

    Current period

    DKK 72.55 million

    –

    Exact inputs and evidence

    72546000 − 24123000 = 48423000 DKK

    24123000 DKK · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    72546000 DKK · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

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 2024-10-01 – 2025-09-30

  • Revenue DKK 5.7 billion 100% of revenue
  • Operating costs Derived DKK 5.38 billion 94% of revenue
  • Operating income DKK 319.27 million 5.6% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −DKK 26.51 million −0.5% of revenue
  • Capital expenditure DKK 72.55 million 1.3% of revenue
  • Free cash flow Derived −DKK 99.06 million −1.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 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
2022 2021-10-01 – 2022-09-303276594000 3160667000 Derived 115927000 UnavailableUnavailable-10564000 Derived
Source
2023 2022-10-01 – 2023-09-304336926000 4122880000 Derived 214046000 UnavailableUnavailable221591000 Derived
Source
2024 2023-10-01 – 2024-09-304562961000 4345030000 Derived 217931000 UnavailableUnavailable323962000 Derived
Source
2025 2024-10-01 – 2025-09-305701058000 5381787000 Derived 319271000 UnavailableUnavailable-99056000 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 5.7B 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.6.2B4.6B3.1B1.5B0.02022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(DKK)Source evidence
2022Revenue3276594000
2023Revenue4336926000
2024Revenue4562961000
2025Revenue5701058000

Revenue growth

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

24.9% 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.34.9%26.2%17.5%8.7%0.0%2022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year32.4%
2024Year over year5.2%
2025Year over year24.9%

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 5.6% 2025
Free cash flow margin -1.7% 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.7.8%5.2%2.7%0.1%-2.4%2022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin3.5%
2023Operating margin4.9%
2024Operating margin4.8%
2025Operating margin5.6%
2022-09-30Net marginNot reported
2023-09-30Net marginNot reported
2024-09-30Net marginNot reported
2025-09-30Net marginNot reported
2022Free cash flow margin-0.3%
2023Free cash flow margin5.1%
2024Free cash flow margin7.1%
2025Free cash flow margin-1.7%

Operating cash flow

Cash generated by the company’s normal business operations.

DKK -26.5M 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.378.1M269.4M160.8M52.2M-56.5M2022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2022Operating cash flow5235000
2023Operating cash flow242047000
2024Operating cash flow348085000
2025Operating cash flow-26510000

Free cash flow

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

DKK -99.1M 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.357.8M235.1M112.5M-10.2M-132.9M2022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2022Free cash flow-10564000
2023Free cash flow221591000
2024Free cash flow323962000
2025Free cash flow-99056000

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.

85.6% 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%2022202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets68.5%
2023Liabilities / assets74%
2024Liabilities / assets77.7%
2025Liabilities / assets85.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.98× 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.1.21×0.91×0.61×0.30×0.00×2022202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022Current assets / current liabilities1.12×
2023Current assets / current liabilities1.08×
2024Current assets / current liabilities0.92×
2025Current assets / current liabilities0.98×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2021-10-01 – 2022-09-30
Unavailable Not reported for this period.
DKK 5.24 million
Exact value

Exact value: 5235000 DKK

2021-10-01 – 2022-09-30: 5235000 DKK Inspect Operating Cash Flow Open source
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DKK 15.8 million
Exact value

Exact value: 15799000 DKK

2021-10-01 – 2022-09-30: 15799000 DKK Inspect Capital Expenditure Open source
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−DKK 10.56 million
Calculation and evidence

5235000 − 15799000 DKK

Exact free cash flow: -10564000 DKK

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2023 2022-10-01 – 2023-09-30
Unavailable Not reported for this period.
DKK 242.05 million
Exact value

Exact value: 242047000 DKK

2022-10-01 – 2023-09-30: 242047000 DKK Inspect Operating Cash Flow Open source
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DKK 20.46 million
Exact value

Exact value: 20456000 DKK

2022-10-01 – 2023-09-30: 20456000 DKK Inspect Capital Expenditure Open source
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DKK 221.59 million
Calculation and evidence

242047000 − 20456000 DKK

Exact free cash flow: 221591000 DKK

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2024 2023-10-01 – 2024-09-30
Unavailable Not reported for this period.
DKK 348.09 million
Exact value

Exact value: 348085000 DKK

2023-10-01 – 2024-09-30: 348085000 DKK Inspect Operating Cash Flow Open source
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DKK 24.12 million
Exact value

Exact value: 24123000 DKK

2023-10-01 – 2024-09-30: 24123000 DKK Inspect Capital Expenditure Open source
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DKK 323.96 million
Calculation and evidence

348085000 − 24123000 DKK

Exact free cash flow: 323962000 DKK

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2025 2024-10-01 – 2025-09-30
Unavailable Not reported for this period.
−DKK 26.51 million
Exact value

Exact value: -26510000 DKK

2024-10-01 – 2025-09-30: -26510000 DKK Inspect Operating Cash Flow Open source
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DKK 72.55 million
Exact value

Exact value: 72546000 DKK

2024-10-01 – 2025-09-30: 72546000 DKK Inspect Capital Expenditure Open source
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−DKK 99.06 million
Calculation and evidence

-26510000 − 72546000 DKK

Exact free cash flow: -99056000 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.

3 filings · 248 latest values · 248 originally reported values

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

Identifiers: 894500HOIOGL651TVX16, esef:894500HOIOGL651TVX16