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Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
+289.6%
DKK 726.52
vs DKK 186.50 price
Levered DCF
DKK 270.11
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-0.5
Distress zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E11.6×6.43×5.54×7.29×7.9×8.91×3.55×5.49×
P/B1.12×0.77×0.71×0.8×0.91×0.7×0.58×0.66×
P/S2.23×1.44×1.28×1.65×2.03×1.5×1.01×1.18×
EV / EBITDA-2.18×-8.25×-6.9×-6.01×-5.28×-14.03×-1.05×-1.13×
Gross margin91.2%87.9%92.3%100.6%102.4%100.4%97.9%96.9%
Operating margin24.9%29.6%31.4%29.6%33.0%22.8%34.9%26.3%
Net margin20.1%22.3%24.0%23.5%26.8%18.0%29.4%21.4%
Current ratio0.23×0.35×0.32×0.31×0.29×0.34×0.14×0.14×
Debt / equity0.27×0.19×0.22×0.25×0.22×0.14×0.15×0.14×
Interest coverage4.45×2.45×4.08×0×0×0×16.57×8.44×
Dividend yield1.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio11.3%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity10.0%12.0%13.3%11.4%12.1%8.5%17.0%12.1%
Return on invested capital8.2%8.9%9.7%8.0%8.6%6.3%12.5%8.7%
Return on assets1.2%1.5%1.6%1.4%1.5%1.0%2.1%1.4%
Free cash flow yield0.0%0.0%1.5%3.1%-0.5%2.4%1.8%0.0%
Earnings yield9.0%15.5%18.7%14.3%13.2%12.0%29.2%18.2%
Enterprise value-DKK 84.5M-DKK 388.4M-DKK 312.1M-DKK 206.7M-DKK 152M-DKK 281.3M-DKK 34.9M-DKK 23.7M
Net debt / EBITDA-10.74×-12.96×-10.87×-11.14×-11.52×-20.14×-3.87×-5.45×
Cash conversion cycle (days)27678867