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Denmark
In shortPandora A/s is profitable, generates cash and carries heavy debt, with revenue growing (+15.7% last year).
Financial health
Strong
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. | 23.9% | 96/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 16.1% | 84/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 98.5% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 29.1% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.91× | 9/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 2.84× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.45× | 73/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 6.77× | 50/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.49 | 36/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 18.2% | 93/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.13× | 100/100 |
| Years with positive free cash flow (last 5) | 3 of 3 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 3 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 2 | 100/100 |
| Revenue growth volatility | 3.2% | 99/100 |
| Operating margin volatility | 0.6% | 100/100 |
Weight in the score: 20%
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.
The last 3 fiscal years from the company's annual reports.
DKK millions; negative values in parentheses.
| Fiscal year | FY21 | FY23 | FY25 |
|---|---|---|---|
| Revenue | 23,394 | 28,136 | 32,549 |
| Cost of revenue | 5,590 | 6,012 | 6,802 |
| Gross profit | 17,803 | 22,125 | 25,747 |
| Operating income | 5,839 | 7,039 | 7,783 |
| Interest expense | 613 | 1,056 | 1,149 |
| Pre-tax income | 5,378 | 6,234 | 6,913 |
| Income tax | 1,218 | 1,494 | 1,671 |
| Net income | 4,160 | 4,740 | 5,241 |
| Diluted EPS | kr41.70 | kr55.10 | kr67.90 |
2.49 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.
5/9
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 Jun 30, 2026