What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.18%Below 5Y avg (10.72%)
Annual Rate
DKK 8.00Paid quarterly
Payout Ratio
23.9%Sustainable
Last Ex-Dividend
May 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.02BDKK
1.25B · vs all stocks (USD)
Updated Aug 21, 2026
Trailing P/E
10.42x
vs Marine Shipping peers
Updated Aug 21, 2026
Revenue (TTM)
21.97BDKK
3.43B · vs all stocks (USD)
Updated Aug 21, 2026
Profit Margin
4.34%
vs Marine Shipping peers
Updated Aug 21, 2026
Beta
0.0320x
vs all stocks
Updated Aug 21, 2026
52-Week Change
60.68%
vs all stocks
Updated Aug 21, 2026
Forward Annual Dividend Yield
2.18%
vs all stocks
Updated Aug 21, 2026
Market Capitalization
8.02BDKK
1.25B · vs all stocks (USD)
Updated Aug 21, 2026
Enterprise Value
64.33BDKK
10.05B · vs all stocks (USD)
Updated Aug 21, 2026
Trailing P/E
10.42x
vs Marine Shipping peers
Updated Aug 21, 2026
Forward P/E
41.85x
vs Marine Shipping peers
Updated Aug 21, 2026
Price to Sales (TTM)
2.83x
vs Marine Shipping peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 0.37×.Updated Aug 21, 2026
Price to Book (MRQ)
1.14x
vs Marine Shipping peers
Updated Aug 21, 2026
Enterprise to Revenue
2.93x
vs Marine Shipping peers
Updated Aug 21, 2026
Enterprise to EBITDA
67.47x
vs Marine Shipping peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 675.01×.Updated Aug 21, 2026
Profit Margin
4.34%
vs Marine Shipping peers
Updated Aug 21, 2026
Operating Margin
6.81%
vs Marine Shipping peers
Updated Aug 21, 2026
Return on Assets (TTM)
2.74%
vs Marine Shipping peers
Updated Aug 21, 2026
Return on Equity (TTM)
11.19%
vs Marine Shipping peers
Updated Aug 21, 2026
Revenue (TTM)
21.97BDKK
3.43B · vs all stocks (USD)
Updated Aug 21, 2026
Revenue per Share (TTM)
119.50DKKUpdated Aug 21, 2026
Quarterly Revenue Growth
34.20%
vs Marine Shipping peers
Updated Aug 21, 2026
Gross Profit (TTM)
3.07BDKK
479.89M · vs all stocks (USD)
Updated Aug 21, 2026
EBITDA (TTM)
95.30MDKK
14.89M · vs all stocks (USD)
Updated Aug 21, 2026
Net Income (TTM)
952.86MDKK
148.91M · vs all stocks (USD)
Updated Aug 21, 2026
Quarterly Earnings Growth (YoY)
93.80%
vs Marine Shipping peers
Updated Aug 21, 2026
Operating Cash Flow (TTM)
2.31BDKK
361.00M · vs all stocks (USD)
Updated Aug 21, 2026
Levered Free Cash Flow (TTM)
-1.00BDKK
-156.51M · vs all stocks (USD)
Updated Aug 21, 2026
Forward Annual Dividend Rate
8.00DKKUpdated Aug 21, 2026
Forward Annual Dividend Yield
2.18%
vs all stocks
Updated Aug 21, 2026
Trailing Annual Dividend Rate
8.00DKKUpdated Aug 21, 2026
Trailing Annual Dividend Yield
2.18%
vs all stocks
Updated Aug 21, 2026
5-Year Average Dividend Yield
10.72%
vs all stocks
Updated Aug 21, 2026
Payout Ratio
23.89%
vs Marine Shipping peers
Updated Aug 21, 2026
Revenue
3.13BUSDFY2025 · Dec 31, 2025
Cost of Goods Sold
2.96BUSDFY2025 · Dec 31, 2025
Gross Profit
169.60MUSDFY2025 · Dec 31, 2025
Operating Income
88.20MUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
138.80MUSDFY2025 · Dec 31, 2025
Income Tax Expense
18.50MUSDFY2025 · Dec 31, 2025
Net Income
120.30MUSDFY2025 · Dec 31, 2025
EBIT
175.80MUSDFY2025 · Dec 31, 2025
EBITDA (Income Statement)
400.60MUSDFY2025 · Dec 31, 2025
Selling, General & Administrative
31.00MUSDFY2025 · Dec 31, 2025
Non-operating Interest Income
11.10MUSDFY2025 · Dec 31, 2025
Non-operating Interest Expense
37.00MUSDFY2025 · Dec 31, 2025
EPS (Basic)
4.10USDFY2025 · Dec 31, 2025
EPS (Diluted)
4.10USDFY2025 · Dec 31, 2025
Basic Shares Outstanding
29.20MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
29.20MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
120.30MUSDFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025
Operating Cash Flow
170.90MUSDFY2025 · Dec 31, 2025
Free Cash Flow
125.50MUSDFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
382.10MUSDFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
120.30MUSDFY2025 · Dec 31, 2025
Other Non-cash Items
34.30MUSDFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
61.00MUSDFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-44.70MUSDFY2025 · Dec 31, 2025
Capital Expenditures
-45.40MUSDFY2025 · Dec 31, 2025
Net Acquisitions
-2.10MUSDFY2025 · Dec 31, 2025
Other Investing Activity
-5.00MUSDFY2025 · Dec 31, 2025
Net Investing Cash Flow
-52.50MUSDFY2025 · Dec 31, 2025
Long-term Debt Issuance
26.80MUSDFY2025 · Dec 31, 2025
Long-term Debt Payments
-10.30MUSDFY2025 · Dec 31, 2025
Common Stock Repurchase
-42.60MUSDFY2025 · Dec 31, 2025
Common Dividends Paid
-35.50MUSDFY2025 · Dec 31, 2025
Net Financing Cash Flow
-61.60MUSDFY2025 · Dec 31, 2025
Shares Outstanding
28.26MSharesUpdated Aug 21, 2026
Float Shares
18.50MSharesUpdated Aug 21, 2026
% Held by Insiders
31.54%
vs all stocks
Updated Aug 21, 2026
% Held by Institutions
15.82%
vs all stocks
Updated Aug 21, 2026
Total Cash (MRQ)
2.43BDKK
380.44M · vs all stocks (USD)
Updated Aug 21, 2026
Total Cash per Share (MRQ)
13.59DKKUpdated Aug 21, 2026
Total Debt (MRQ)
5.19BDKK
811.67M · vs all stocks (USD)
Updated Aug 21, 2026
Total Debt to Equity (MRQ)
0.6081x
vs Marine Shipping peers
Updated Aug 21, 2026
Current Ratio (MRQ)
1.46x
vs Marine Shipping peers
Updated Aug 21, 2026
Book Value per Share (MRQ)
307.82DKKUpdated Aug 21, 2026
Total Assets
2.37BUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
930.80MUSDFY2025 · Dec 31, 2025
Total Liabilities
1.09BUSDFY2025 · Dec 31, 2025
Total Non-current Assets
1.44BUSDFY2025 · Dec 31, 2025
Total Non-current Liabilities
513.20MUSDFY2025 · Dec 31, 2025
Total Current Liabilities
580.70MUSDFY2025 · Dec 31, 2025
Cash
104.00MUSDFY2025 · Dec 31, 2025
Cash Equivalents
263.20MUSDFY2025 · Dec 31, 2025
Cash & Cash Equivalents
367.20MUSDFY2025 · Dec 31, 2025
Accounts Receivable
174.40MUSDFY2025 · Dec 31, 2025
Inventory
105.70MUSDFY2025 · Dec 31, 2025
Accounts Payable
191.30MUSDFY2025 · Dec 31, 2025
Short-term Debt
255.60MUSDFY2025 · Dec 31, 2025
Long-term Debt
508.20MUSDFY2025 · Dec 31, 2025
Common Stock (Book)
4.90MUSDFY2025 · Dec 31, 2025
Retained Earnings
1.30BUSDFY2025 · Dec 31, 2025
Total Shareholders' Equity
1.28BUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
222.60DKKUpdated Aug 21, 2026
52-Week High
370.00DKKUpdated Aug 21, 2026
52-Week Change
60.68%
vs all stocks
Updated Aug 21, 2026
Beta
0.0320x
vs all stocks
Updated Aug 21, 2026
50-Day MA
318.65DKKUpdated Aug 21, 2026
200-Day MA
289.60DKKUpdated Aug 21, 2026
Avg 10-Day Volume
53.19KSharesUpdated Aug 21, 2026
Avg 30-Day Volume
47.39KSharesUpdated Aug 21, 2026
Diluted EPS (TTM)
33.59DKKUpdated Aug 21, 2026
1 interpretation 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.
Collects fast, clears inventory fast, and pays suppliers fast too.
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.