Revenue
740 million DKK
2025-06-30 · DKK
Exact inputs and evidence
- Revenue: 739984000 DKK Source
Annual consolidated revenue for 2024: about DKK 2.297B, using the latest reported figures. The previous period, 2023, was about DKK 2.381B.
263312000 DKK
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-08-28.
Financial data available through: 2024-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
DKK 2.38 billion
–
Current period
DKK 2.3 billion
–
2297157000 − 2381357000 = -84200000 DKK
2381357000 DKK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source2297157000 DKK · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
DKK 14.66 million
–
Current period
−DKK 5.13 million
–
-5134000 − 14656000 = -19790000 DKK
14656000 DKK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-5134000 DKK · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
DKK 249.44 million
–
Current period
DKK 115.47 million
–
115471000 − 249438000 = -133967000 DKK
249438000 DKK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source115471000 DKK · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
DKK 11.03 million
–
Current period
DKK 5.48 million
–
5475000 − 11032000 = -5557000 DKK
11032000 DKK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source5475000 DKK · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 3598408000 | 3378204000 Derived | 220204000 | 128039000 Derived | 92165000 | 121641000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 4329833000 | 4061819000 Derived | 268014000 | 97705000 Derived | 170309000 | 246070000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 4329833000 | 4061819000 Derived | 268014000 | 97705000 Derived | 170309000 | 246070000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 2381357000 | 2319369000 Derived | 61988000 | 47332000 Derived | 14656000 | 238406000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 2297157000 | 2241370000 Derived | 55787000 | 60921000 Derived | -5134000 | 109996000 Derived | Source
|
Amounts are exact, in DKK.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(DKK) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 3598408000 |
|
| 2021 | Revenue | 4329833000 |
|
| 2022 | Revenue | 4329833000 |
|
| 2023 | Revenue | 2381357000 |
|
| 2024 | Revenue | 2297157000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 20.3% |
|
| 2022 | Year over year | 0% |
|
| 2023 | Year over year | -45% |
|
| 2024 | Year over year | -3.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | 6.1% |
|
| 2021 | Operating margin | 6.2% |
|
| 2022 | Operating margin | 6.2% |
|
| 2023 | Operating margin | 2.6% |
|
| 2024 | Operating margin | 2.4% |
|
| 2020 | Net margin | 2.6% |
|
| 2021 | Net margin | 3.9% |
|
| 2022 | Net margin | 3.9% |
|
| 2023 | Net margin | 0.6% |
|
| 2024 | Net margin | -0.2% |
|
| 2020 | Free cash flow margin | 3.4% |
|
| 2021 | Free cash flow margin | 5.7% |
|
| 2022 | Free cash flow margin | 5.7% |
|
| 2023 | Free cash flow margin | 10% |
|
| 2024 | Free cash flow margin | 4.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(DKK) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | 141287000 |
|
| 2021 | Operating cash flow | 268471000 |
|
| 2022 | Operating cash flow | 268471000 |
|
| 2023 | Operating cash flow | 249438000 |
|
| 2024 | Operating cash flow | 115471000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(DKK) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | 121641000 |
|
| 2021 | Free cash flow | 246070000 |
|
| 2022 | Free cash flow | 246070000 |
|
| 2023 | Free cash flow | 238406000 |
|
| 2024 | Free cash flow | 109996000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Liabilities / assets | 45.5% |
|
| 2021 | Liabilities / assets | 47.3% |
|
| 2022 | Liabilities / assets | 47.3% |
|
| 2023 | Liabilities / assets | 35.7% |
|
| 2024 | Liabilities / assets | 38.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 1.53× |
|
| 2021 | Current assets / current liabilities | 1.49× |
|
| 2022 | Current assets / current liabilities | 1.49× |
|
| 2023 | Current assets / current liabilities | 1.83× |
|
| 2024 | Current assets / current liabilities | 1.68× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | DKK 92.17 million Exact valueExact value: 92165000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | DKK 141.29 million Exact valueExact value: 141287000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | DKK 19.65 million Exact valueExact value: 19646000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | DKK 121.64 million Calculation and evidence141287000 − 19646000 DKK Exact free cash flow: 121641000 DKK
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| 2021 2021-01-01 – 2021-12-31 | DKK 170.31 million Exact valueExact value: 170309000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | DKK 268.47 million Exact valueExact value: 268471000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | DKK 22.4 million Exact valueExact value: 22401000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | DKK 246.07 million Calculation and evidence268471000 − 22401000 DKK Exact free cash flow: 246070000 DKK
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| 2022 2022-01-01 – 2022-12-31 | DKK 170.31 million Exact valueExact value: 170309000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | DKK 268.47 million Exact valueExact value: 268471000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | DKK 22.4 million Exact valueExact value: 22401000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | DKK 246.07 million Calculation and evidence268471000 − 22401000 DKK Exact free cash flow: 246070000 DKK
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | DKK 14.66 million Exact valueExact value: 14656000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | DKK 249.44 million Exact valueExact value: 249438000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | DKK 11.03 million Exact valueExact value: 11032000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | DKK 238.41 million Calculation and evidence249438000 − 11032000 DKK Exact free cash flow: 238406000 DKK
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| 2024 2024-01-01 – 2024-12-31 | −DKK 5.13 million Exact valueExact value: -5134000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | DKK 115.47 million Exact valueExact value: 115471000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | DKK 5.48 million Exact valueExact value: 5475000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | DKK 110 million Calculation and evidence115471000 − 5475000 DKK Exact free cash flow: 109996000 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
9 filings · 763 latest values · 763 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 894500SWECYCFZ58R246, esef:894500SWECYCFZ58R246