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Denmark
In shortNetcompany Group A/s is profitable, generates cash and carries moderate debt, with revenue growing (+20.7% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 7.1% | 40/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 3.3% | 33/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 7.2% | 36/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.3% | 42/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.99× | 16/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.75× | 69/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.35× | 47/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.98× | 14/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.24 | 29/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 6.1% | 44/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.86× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 48081.9% | 0/100 |
| Operating margin volatility | 4.8% | 65/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 1024.9% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | -23.6% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
DKK millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 3,632 | 5.5 | 6.1 | 6,541 | 7,892 |
| Cost of revenue | 2,299 | 3.8 | 4.4 | 4,612 | 5,673 |
| Gross profit | 1,333 | 1.8 | 1.7 | 1,928 | 2,219 |
| Operating income | 704 | 0.8 | 0.6 | 786 | 562 |
| Interest expense | 44 | 0.1 | 0.2 | 175 | 189 |
| Pre-tax income | 728 | 0.8 | 0.4 | 624 | 376 |
| Income tax | 153 | 0.2 | 0.1 | 157 | 119 |
| Net income | 576 | 0.6 | 0.3 | 470 | 257 |
| Diluted EPS | kr11.60 | kr12.15 | kr6.09 | kr9.58 | kr5.42 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
2.24 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Dec 31, 2025