CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $6.41B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.46: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
41.54BDKK6.41B · vs all stocks (USD)
Trailing P/E
17.39xRevenue (TTM)
19.38BDKK2.99B · vs all stocks (USD)
Profit Margin
12.79%52-Week Change
18.59%vs all stocks
Market Capitalization
41.54BDKK6.41B · vs all stocks (USD)
Enterprise Value
38.09BDKK5.88B · vs all stocks (USD)
Trailing P/E
17.39xForward P/E
19.45xPEG Ratio
0.3956xPrice to Sales (TTM)
2.21xPrice to Book (MRQ)
1.98xEnterprise to Revenue
1.97xEnterprise to EBITDA
7.28xGross Margin
81.74%Profit Margin
12.79%Operating Margin
17.30%Return on Assets (TTM)
5.63%Return on Equity (TTM)
12.04%Revenue (TTM)
19.38BDKK2.99B · vs all stocks (USD)
Revenue per Share (TTM)
19.52DKKUpdated Jul 14, 2026Quarterly Revenue Growth
10.30%Gross Profit (TTM)
15.08BDKK2.33B · vs all stocks (USD)
EBITDA (TTM)
5.46BDKK842.44M · vs all stocks (USD)
Net Income (TTM)
2.48BDKK382.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.80%Operating Cash Flow (TTM)
4.46BDKK687.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.97BDKK304.36M · vs all stocks (USD)
Payout Ratio
23.20%Revenue
24.63BDKKFY2025 · Dec 31, 2025Cost of Goods Sold
4.26BDKKFY2025 · Dec 31, 2025Gross Profit
20.36BDKKFY2025 · Dec 31, 2025Operating Income
5.28BDKK814.20M · vs all stocks (USD)
Pre-tax Income
4.49BDKKFY2025 · Dec 31, 2025Income Tax Expense
1.29BDKKFY2025 · Dec 31, 2025Net Income
3.19BDKKFY2025 · Dec 31, 2025EBIT
5.00BDKKFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.96BDKKFY2025 · Dec 31, 2025Research & Development
4.89BDKKFY2025 · Dec 31, 2025Selling, General & Administrative
9.23BDKKFY2025 · Dec 31, 2025Other Operating Expenses
969.00MDKKFY2025 · Dec 31, 2025Non-operating Interest Income
199.00MDKKFY2025 · Dec 31, 2025Non-operating Interest Expense
514.00MDKKFY2025 · Dec 31, 2025EPS (Basic)
3.22DKKFY2025 · Dec 31, 2025EPS (Diluted)
3.22DKKFY2025 · Dec 31, 2025Basic Shares Outstanding
992.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
992.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.28BDKKFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00DKKFY2025 · Dec 31, 2025Operating Cash Flow
4.57BDKKFY2025 · Dec 31, 2025Free Cash Flow
4.03BDKKFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.43BDKKFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.28BDKKFY2025 · Dec 31, 2025Other Non-cash Items
-429.00MDKKFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-501.00MDKKFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
228.00MDKKFY2025 · Dec 31, 2025Capital Expenditures
-547.00MDKKFY2025 · Dec 31, 2025Net Intangibles (CF)
-64.00MDKKFY2025 · Dec 31, 2025Net Acquisitions
0.00DKKFY2025 · Dec 31, 2025Sale of Investments
0.00DKKFY2025 · Dec 31, 2025Net Investing Cash Flow
-547.00MDKKFY2025 · Dec 31, 2025Long-term Debt Issuance
3.72BDKKFY2025 · Dec 31, 2025Long-term Debt Payments
-8.73BDKKFY2025 · Dec 31, 2025Common Stock Repurchase
-20.00MDKKFY2025 · Dec 31, 2025Common Dividends Paid
-943.00MDKKFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.98BDKKFY2025 · Dec 31, 2025Shares Outstanding
992.40MSharesUpdated Jul 14, 2026Float Shares
309.20MSharesUpdated Jul 14, 2026% Held by Insiders
0.07%vs all stocks
% Held by Institutions
76.85%vs all stocks
Total Cash (MRQ)
3.66BDKK565.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.66DKKUpdated Jul 14, 2026Total Debt (MRQ)
4.94BDKK762.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2291xCurrent Ratio (MRQ)
1.58xBook Value per Share (MRQ)
21.57DKKUpdated Jul 14, 2026Total Assets
52.05BDKK8.03B · vs all stocks (USD)
Total Current Assets
12.78BDKKFY2025 · Dec 31, 2025Total Liabilities
27.15BDKKFY2025 · Dec 31, 2025Total Non-current Assets
39.27BDKKFY2025 · Dec 31, 2025Total Non-current Liabilities
18.30BDKKFY2025 · Dec 31, 2025Total Current Liabilities
8.85BDKKFY2025 · Dec 31, 2025Cash
3.43BDKKFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.43BDKKFY2025 · Dec 31, 2025Accounts Receivable
3.60BDKKFY2025 · Dec 31, 2025Inventory
4.47BDKKFY2025 · Dec 31, 2025Accounts Payable
4.66BDKKFY2025 · Dec 31, 2025Short-term Debt
74.00MDKKFY2025 · Dec 31, 2025Long-term Debt
11.58BDKKFY2025 · Dec 31, 2025Common Stock (Book)
996.00MDKKFY2025 · Dec 31, 2025Retained Earnings
24.61BDKKFY2025 · Dec 31, 2025Total Shareholders' Equity
24.90BDKK3.84B · vs all stocks (USD)
52-Week Low
32.78DKKUpdated Jul 14, 202652-Week High
47.44DKKUpdated Jul 14, 202652-Week Change
18.59%vs all stocks
50-Day MA
42.75DKKUpdated Jul 14, 2026200-Day MA
42.54DKKUpdated Jul 14, 2026Avg 10-Day Volume
25.52KSharesUpdated Jul 14, 2026Avg 30-Day Volume
46.62KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
2.46DKKUpdated Jul 14, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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 2.46: grey zoneSignificant
Altman Z-Score: 2.46
High earnings qualityNotable
Earnings Quality Score: 0.71
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $6.41B, above the global median of $1.15BNotable
Market cap (USD): 6,412,100,194.083Global Median: 1,146,734,693.424
Revenue is $2.99B, above the global median of $520.53MNotable
Revenue (USD): 2,991,457,379.635Global Median: 520,528,949.311
Levered free cash flow is $304.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 304,358,897.606Global Median: 16,239,329.704
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