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Denmark
In shortT&w Medical A/s is loss-making, generates cash and carries heavy debt, with revenue shrinking (−2.2% last year).
Financial health
Weak
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. | 9.9% | 50/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -2.8% | 9/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -52.5% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.0% | 40/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.03× | 19/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 33.24× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 12.45× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.79× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.37 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 14.7% | 79/100 |
|---|---|---|
| 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) | 2 of 2 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 2 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 1 | 0/100 |
| Revenue growth volatility | – | n/a |
| Operating margin volatility | 34.3% | 0/100 |
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 2 fiscal years from the company's annual reports.
DKK millions; negative values in parentheses.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Revenue | 19,674 | 19,251 |
| Gross profit | 11,155 | 12,092 |
| Research & development | 1,436 | 1,387 |
| Selling, general & admin | 17,332 | 8,765 |
| Operating income | (7,593) | 1,907 |
| Interest expense | 3,670 | 2,428 |
| Pre-tax income | (10,942) | 60 |
| Income tax | (1,814) | 407 |
| Net income | (4,771) | (536) |
0.37 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
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: Sep 30, 2025 · Data updated Sep 30, 2025