CompanyGraph
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 0
- ScaleRevenue is $4.32B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.86: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.91BDKK757.32M · vs all stocks (USD)
Trailing P/E
1.84xRevenue (TTM)
28.02BDKK4.32B · vs all stocks (USD)
Profit Margin
8.75%Beta
1.21xvs all stocks
52-Week Change
-28.79%vs all stocks
Market Capitalization
4.91BDKK757.32M · vs all stocks (USD)
Trailing P/E
1.84xPEG Ratio
-0.0106xPrice to Sales (TTM)
1.30xPrice to Book (MRQ)
1.68xEnterprise to Revenue
8.67xEnterprise to EBITDA
52.41xGross Margin
67.99%Profit Margin
8.75%Operating Margin
10.81%Return on Assets (TTM)
7.17%Return on Equity (TTM)
12.66%Revenue (TTM)
28.02BDKK4.32B · vs all stocks (USD)
Revenue per Share (TTM)
173.24DKKUpdated Jul 15, 2026Quarterly Revenue Growth
-9.90%Gross Profit (TTM)
16.66BDKK2.57B · vs all stocks (USD)
Net Income (TTM)
2.45BDKK378.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
64.50%Operating Cash Flow (TTM)
3.92BDKK605.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.09BDKK168.60M · vs all stocks (USD)
Payout Ratio
31.12%Minority Interest (Equity)
0.00EURFY2025 · Dec 31, 2025Revenue
3.88BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.26BEURFY2025 · Dec 31, 2025Gross Profit
2.61BEURFY2025 · Dec 31, 2025Operating Income
594.00MEUR685.51M · vs all stocks (USD)
Pre-tax Income
193.00MEURFY2025 · Dec 31, 2025Income Tax Expense
165.00MEURFY2025 · Dec 31, 2025Net Income
28.00MEURFY2025 · Dec 31, 2025EBIT
211.00MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
921.00MEURFY2025 · Dec 31, 2025Selling, General & Administrative
505.00MEURFY2025 · Dec 31, 2025Other Operating Expenses
351.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
49.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
18.00MEURFY2025 · Dec 31, 2025EPS (Basic)
0.1000EURFY2025 · Dec 31, 2025EPS (Diluted)
0.1000EURFY2025 · Dec 31, 2025Basic Shares Outstanding
209.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
209.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
570.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
503.00MEURFY2025 · Dec 31, 2025Free Cash Flow
42.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
96.00MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
570.00MEURFY2025 · Dec 31, 2025Stock-based Compensation
3.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-38.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-461.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-2.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-463.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
150.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-3.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-157.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-178.00MEURFY2025 · Dec 31, 2025Other Financing Charges
1.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-187.00MEURFY2025 · Dec 31, 2025Shares Outstanding
206.73MSharesUpdated Jul 15, 2026Float Shares
15.83MSharesUpdated Jul 15, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
27.93%vs all stocks
Total Cash (MRQ)
1.64BDKK252.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.09DKKUpdated Jul 15, 2026Total Debt (MRQ)
0.00DKKvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
1.77xBook Value per Share (MRQ)
120.22DKKUpdated Jul 15, 2026Total Assets
3.64BEUR4.20B · vs all stocks (USD)
Total Current Assets
950.00MEURFY2025 · Dec 31, 2025Total Liabilities
901.00MEURFY2025 · Dec 31, 2025Total Non-current Assets
2.69BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
230.00MEURFY2025 · Dec 31, 2025Total Current Liabilities
671.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
108.00MEURFY2025 · Dec 31, 2025Accounts Receivable
333.00MEURFY2025 · Dec 31, 2025Inventory
374.00MEURFY2025 · Dec 31, 2025Accounts Payable
243.00MEURFY2025 · Dec 31, 2025Short-term Debt
198.00MEURFY2025 · Dec 31, 2025Long-term Debt
78.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
28.00MEURFY2025 · Dec 31, 2025Retained Earnings
2.80BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
2.74BEUR3.16B · vs all stocks (USD)
52-Week Low
160.80DKKUpdated Jul 15, 202652-Week High
296.30DKKUpdated Jul 15, 202652-Week Change
-28.79%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
202.22DKKUpdated Jul 15, 2026200-Day MA
207.80DKKUpdated Jul 15, 2026Avg 10-Day Volume
29.89KSharesUpdated Jul 15, 2026Avg 30-Day Volume
37.34KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
109.72DKKUpdated Jul 15, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.24Revenue Growth YoY: -0.10
Financial Health
Altman Z-Score 2.86: safe zoneNotable
Altman Z-Score: 2.86
Supply Chain
Upstream position: supplies 7 industries, depends on 0Notable
Outgoing: 7.00Incoming: 0.00
Scale
Revenue is $4.32B, above the global median of $520.53MNotable
Revenue (USD): 4,324,593,586.824Global Median: 520,528,949.311
Levered free cash flow is $168.6M, above the global median of $16.24MNotable
Levered free cash flow (USD): 168,604,910.129Global Median: 16,239,329.704
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