Search companies

Find a company by ticker or name

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
-111.6%
-DKK 1.54
vs DKK 13.30 price
Levered DCF
-DKK 29.77
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
16.1
Safe zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E28.51×23.08×0.8×-8.89×-3.04×0.59×0.65×1.49×
P/B5.38×0.06×0.04×0.04×0.04×0.22×0.36×0.9×
P/S2.81×0.04×0.04×0.04×0.07×0.07×0.11×0.48×
EV / EBITDA10.64×-0.71×-3.92×-1.09×-19.4×0.1×0.56×0.7×
Gross margin63.5%78.8%55.8%78.2%23.2%68.9%67.5%99.7%
Operating margin16.2%10.2%6.4%-32.5%-5.1%15.3%22.5%46.6%
Net margin9.9%7.9%4.8%-24.7%-2.4%11.8%16.4%32.3%
Current ratio4.2×8.46×6.64×8.38×8.75×1.68×7.02×1.55×
Debt / equity0×0×0×0×0×0×0.6×0×
Interest coverage12.49×111.59×7.24×-41.58×-5.21×24.66×30.54×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity19.0%12.1%4.9%-23.9%-1.4%38.2%55.6%60.2%
Return on invested capital18.7%11.8%4.6%-22.1%-1.1%33.2%31.5%62.6%
Return on assets14.8%10.4%4.2%-20.9%-1.2%25.0%28.2%29.0%
Free cash flow yield1.0%52.2%-96.3%-334.7%-231.6%90.9%-28.3%0.0%
Earnings yield3.5%214.6%125.4%-564.9%-32.8%170.4%153.4%67.2%
Enterprise valueDKK 332.5M-DKK 22.1M-DKK 22.6M-DKK 26.1M-DKK 35MDKK 567KDKK 2.5MDKK 1.6M
Net debt / EBITDA-0.74×-0.82×-4.28×-1.18×-20.95×-0.28×0.08×-0.33×
Cash conversion cycle (days)56193441202147-7,919