CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.03%Above 5Y avg (0.27%)
Annual Rate
DKK 1.00Paid annual
Payout Ratio
29.6%Sustainable
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.14BDKK329.73M · vs all stocks (USD)
Trailing P/E
22.99xRevenue (TTM)
251.26MDKK38.78M · vs all stocks (USD)
Profit Margin
17.16%Beta
1.07xvs all stocks
52-Week Change
-77.57%vs all stocks
Market Capitalization
2.14BDKK329.73M · vs all stocks (USD)
Enterprise Value
950.83MDKK146.76M · vs all stocks (USD)
Trailing P/E
22.99xForward P/E
12.96xPrice to Sales (TTM)
3.86xPrice to Book (MRQ)
3.05xEnterprise to Revenue
3.78xEnterprise to EBITDA
14.73xProfit Margin
17.16%Operating Margin
21.80%Return on Assets (TTM)
9.40%Return on Equity (TTM)
14.21%Revenue (TTM)
251.26MDKK38.78M · vs all stocks (USD)
Revenue per Share (TTM)
12.85DKKUpdated Jul 16, 2026Quarterly Revenue Growth
-7.50%Gross Profit (TTM)
124.54MDKK19.22M · vs all stocks (USD)
EBITDA (TTM)
87.25MDKK13.47M · vs all stocks (USD)
Net Income (TTM)
43.12MDKK6.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.50%Operating Cash Flow (TTM)
88.62MDKK13.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
50.10MDKK7.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00DKKUpdated Jul 16, 2026Trailing Annual Dividend Yield
2.03%vs all stocks
5-Year Average Dividend Yield
0.27%vs all stocks
Payout Ratio
29.63%Revenue
251.26MDKKFY2025 · Dec 31, 2025Cost of Goods Sold
124.04MDKKFY2025 · Dec 31, 2025Gross Profit
127.21MDKKFY2025 · Dec 31, 2025Operating Income
58.73MDKK9.06M · vs all stocks (USD)
Pre-tax Income
56.31MDKKFY2025 · Dec 31, 2025Income Tax Expense
13.19MDKKFY2025 · Dec 31, 2025Net Income
43.12MDKKFY2025 · Dec 31, 2025EBIT
58.46MDKKFY2025 · Dec 31, 2025EBITDA (Income Statement)
87.25MDKKFY2025 · Dec 31, 2025Selling, General & Administrative
36.94MDKKFY2025 · Dec 31, 2025Non-operating Interest Income
408.00KDKKFY2025 · Dec 31, 2025Non-operating Interest Expense
2.15MDKKFY2025 · Dec 31, 2025EPS (Basic)
2.16DKKFY2025 · Dec 31, 2025EPS (Diluted)
2.16DKKFY2025 · Dec 31, 2025Basic Shares Outstanding
19.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
19.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
58.73MDKKFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00DKKFY2025 · Dec 31, 2025Operating Cash Flow
85.08MDKKFY2025 · Dec 31, 2025Free Cash Flow
78.20MDKKFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
41.95MDKKFY2025 · Dec 31, 2025Starting Profit (CF Statement)
58.73MDKKFY2025 · Dec 31, 2025Other Non-cash Items
-215.00KDKKFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
15.48MDKKFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.09MDKKFY2025 · Dec 31, 2025Capital Expenditures
-6.88MDKKFY2025 · Dec 31, 2025Net Intangibles (CF)
-25.18MDKKFY2025 · Dec 31, 2025Sale of Investments
141.00KDKKFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.74MDKKFY2025 · Dec 31, 2025Long-term Debt Payments
-22.03MDKKFY2025 · Dec 31, 2025Common Stock Repurchase
-823.00KDKKFY2025 · Dec 31, 2025Common Dividends Paid
-12.52MDKKFY2025 · Dec 31, 2025Net Financing Cash Flow
-35.38MDKKFY2025 · Dec 31, 2025Shares Outstanding
19.56MSharesUpdated Jul 16, 2026Float Shares
10.30MSharesUpdated Jul 16, 2026% Held by Insiders
45.32%vs all stocks
% Held by Institutions
14.19%vs all stocks
Total Cash (MRQ)
41.95MDKK6.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.15DKKUpdated Jul 16, 2026Total Debt (MRQ)
27.63MDKK4.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0868xCurrent Ratio (MRQ)
2.46xBook Value per Share (MRQ)
16.27DKKUpdated Jul 16, 2026Total Assets
388.88MDKK60.02M · vs all stocks (USD)
Total Current Assets
84.02MDKKFY2025 · Dec 31, 2025Total Liabilities
70.58MDKKFY2025 · Dec 31, 2025Total Non-current Assets
304.86MDKKFY2025 · Dec 31, 2025Total Non-current Liabilities
36.37MDKKFY2025 · Dec 31, 2025Total Current Liabilities
34.21MDKKFY2025 · Dec 31, 2025Cash & Cash Equivalents
41.95MDKKFY2025 · Dec 31, 2025Accounts Receivable
30.66MDKKFY2025 · Dec 31, 2025Accounts Payable
5.71MDKKFY2025 · Dec 31, 2025Short-term Debt
1.99MDKKFY2025 · Dec 31, 2025Long-term Debt
25.65MDKKFY2025 · Dec 31, 2025Common Stock (Book)
5.00MDKKFY2025 · Dec 31, 2025Retained Earnings
293.30MDKKFY2025 · Dec 31, 2025Total Shareholders' Equity
318.30MDKK49.13M · vs all stocks (USD)
52-Week Low
47.25DKKUpdated Jul 16, 202652-Week High
238.00DKKUpdated Jul 16, 202652-Week Change
-77.57%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
55.65DKKUpdated Jul 16, 2026200-Day MA
96.65DKKUpdated Jul 16, 2026Avg 10-Day Volume
33.78KSharesUpdated Jul 16, 2026Avg 30-Day Volume
40.30KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
2.16DKKUpdated Jul 16, 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
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
High earnings qualityNotable
Earnings Quality Score: 0.54
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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