CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $1.24B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.62: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
140.01BDKK21.61B · vs all stocks (USD)
Trailing P/E
16.74xRevenue (TTM)
72.61BDKK11.21B · vs all stocks (USD)
Profit Margin
10.62%Beta
0.6157xvs all stocks
52-Week Change
2.74%vs all stocks
Market Capitalization
140.01BDKK21.61B · vs all stocks (USD)
Enterprise Value
145.59BDKK22.47B · vs all stocks (USD)
Trailing P/E
16.74xPEG Ratio
-0.1674xPrice to Sales (TTM)
1.91xPrice to Book (MRQ)
4.43xEnterprise to Revenue
2.00xEnterprise to EBITDA
11.27xProfit Margin
10.62%Operating Margin
14.35%Return on Assets (TTM)
5.22%Return on Equity (TTM)
25.69%Revenue (TTM)
72.61BDKK11.21B · vs all stocks (USD)
Revenue per Share (TTM)
526.99DKKUpdated Jul 14, 2026Quarterly Revenue Growth
6.60%Gross Profit (TTM)
32.55BDKK5.02B · vs all stocks (USD)
EBITDA (TTM)
19.05BDKK2.94B · vs all stocks (USD)
Net Income (TTM)
7.57BDKK1.17B · vs all stocks (USD)
Operating Cash Flow (TTM)
10.68BDKK1.65B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.02BDKK1.24B · vs all stocks (USD)
Payout Ratio
49.36%Minority Interest (Equity)
2.87BDKKFY2025 · Dec 31, 2025Revenue
89.09BDKKFY2025 · Dec 31, 2025Cost of Goods Sold
48.86BDKKFY2025 · Dec 31, 2025Gross Profit
40.24BDKKFY2025 · Dec 31, 2025Operating Income
12.61BDKK1.95B · vs all stocks (USD)
Pre-tax Income
9.05BDKKFY2025 · Dec 31, 2025Income Tax Expense
2.07BDKKFY2025 · Dec 31, 2025Net Income
6.98BDKKFY2025 · Dec 31, 2025EBIT
11.97BDKKFY2025 · Dec 31, 2025EBITDA (Income Statement)
19.05BDKKFY2025 · Dec 31, 2025Research & Development
152.00MDKKFY2025 · Dec 31, 2025Selling, General & Administrative
28.09BDKKFY2025 · Dec 31, 2025Other Operating Expenses
-549.00MDKKFY2025 · Dec 31, 2025Non-operating Interest Income
858.00MDKKFY2025 · Dec 31, 2025Non-operating Interest Expense
2.92BDKKFY2025 · Dec 31, 2025Net Income from Continuing Operations
13.36BDKKFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.02BDKKFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00DKKFY2025 · Dec 31, 2025Operating Cash Flow
14.42BDKKFY2025 · Dec 31, 2025Free Cash Flow
9.60BDKKFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.55BDKKFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.36BDKKFY2025 · Dec 31, 2025Stock-based Compensation
128.00MDKKFY2025 · Dec 31, 2025Other Non-cash Items
44.00MDKKFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
536.00MDKKFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
357.00MDKKFY2025 · Dec 31, 2025Capital Expenditures
-4.82BDKKFY2025 · Dec 31, 2025Net Intangibles (CF)
-668.00MDKKFY2025 · Dec 31, 2025Net Acquisitions
-29.25BDKKFY2025 · Dec 31, 2025Other Investing Activity
-61.00MDKKFY2025 · Dec 31, 2025Net Investing Cash Flow
-34.13BDKKFY2025 · Dec 31, 2025Long-term Debt Issuance
34.11BDKKFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-8.72BDKKFY2025 · Dec 31, 2025Common Stock Repurchase
-4.00MDKKFY2025 · Dec 31, 2025Common Dividends Paid
-3.57BDKKFY2025 · Dec 31, 2025Other Financing Charges
-864.00MDKKFY2025 · Dec 31, 2025Net Financing Cash Flow
20.95BDKKFY2025 · Dec 31, 2025Shares Outstanding
132.17MSharesUpdated Jul 14, 2026% Held by Insiders
8.07%vs all stocks
% Held by Institutions
44.35%vs all stocks
Total Cash (MRQ)
11.24BDKK1.73B · vs all stocks (USD)
Total Cash per Share (MRQ)
82.12DKKUpdated Jul 14, 2026Total Debt (MRQ)
34.79BDKK5.37B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.13xCurrent Ratio (MRQ)
0.6640xBook Value per Share (MRQ)
206.72DKKUpdated Jul 14, 2026Total Assets
153.96BDKK23.76B · vs all stocks (USD)
Total Current Assets
29.25BDKKFY2025 · Dec 31, 2025Total Liabilities
123.28BDKKFY2025 · Dec 31, 2025Total Non-current Assets
124.71BDKKFY2025 · Dec 31, 2025Total Non-current Liabilities
74.73BDKKFY2025 · Dec 31, 2025Total Current Liabilities
48.55BDKKFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.59BDKKFY2025 · Dec 31, 2025Accounts Receivable
7.44BDKKFY2025 · Dec 31, 2025Inventory
7.11BDKKFY2025 · Dec 31, 2025Accounts Payable
26.88BDKKFY2025 · Dec 31, 2025Short-term Debt
9.17BDKKFY2025 · Dec 31, 2025Other Current Liabilities
9.88BDKKFY2025 · Dec 31, 2025Long-term Debt
61.45BDKKFY2025 · Dec 31, 2025Other Non-current Liabilities
1.45BDKKFY2025 · Dec 31, 2025Common Stock (Book)
2.65BDKKFY2025 · Dec 31, 2025Retained Earnings
28.34BDKKFY2025 · Dec 31, 2025Total Shareholders' Equity
30.68BDKK4.73B · vs all stocks (USD)
52-Week Low
737.50DKKUpdated Jul 14, 202652-Week High
1.01KDKKUpdated Jul 14, 202652-Week Change
2.74%vs all stocks
Beta
0.6157xvs all stocks
50-Day MA
863.55DKKUpdated Jul 14, 2026200-Day MA
845.54DKKUpdated Jul 14, 2026Avg 10-Day Volume
30.97KSharesUpdated Jul 14, 2026Avg 30-Day Volume
22.89KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
54.70DKKUpdated Jul 14, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.62: grey zoneSignificant
Altman Z-Score: 1.62
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $1.24B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,238,446,552.09Global P95: 1,123,592,359.78
Market cap is $21.61B, above the global median of $1.15BNotable
Market cap (USD): 21,609,793,124.697Global Median: 1,146,734,693.424
Revenue is $11.21B, above the global median of $520.53MNotable
Revenue (USD): 11,206,735,961.702Global Median: 520,528,949.311
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