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Denmark
In shortDfds A/s is loss-making, generates cash and carries moderate debt, with revenue growing (+10.2% 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. | 3.0% | 27/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -0.1% | 20/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -0.2% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 3.1% | 21/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | – | n/a |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.82× | 65/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 9.46× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.14× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 11.5% | 66/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 3 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 3 | 67/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 2 | 100/100 |
| Revenue growth volatility | 11.4% | 69/100 |
| Operating margin volatility | 2.5% | 87/100 |
Weight in the score: 20%
Fiscal year 2026 · 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 | FY22 | FY24 | FY26 |
|---|---|---|---|
| Revenue | 22,658 | 28,613 | 31,536 |
| Selling, general & admin | 848 | 1,357 | 1,308 |
| Operating income | 1,731 | 1,963 | 961 |
| Interest expense | 332 | 832 | 844 |
| Pre-tax income | 1,459 | 1,194 | 151 |
| Income tax | 143 | 109 | 167 |
| Net income | 1,301 | 1,082 | (21) |
| Diluted EPS | kr22.68 | kr19.27 | −kr0.38 |
Not computed: a required balance-sheet item is missing.
Not computed: it needs two consecutive complete years.
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