| Reported currency billions | FY2020 · DKK | FY2021 · DKK | FY2022 · DKK | FY2023 · DKK | FY2024 · DKK | FY2025 · USD | TTM · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.8 | 4.0 | 7.0 | 5.6 | 7.8 | 1.0 | — | — | |
| Depreciation & amortization | 0.3 | 0.2 | 0.4 | 0.3 | 0.4 | 0.1 | 0.1 | −8.6% | |
| Stock-based compensation | 0.2 | 0.3 | 0.4 | 0.6 | 0.7 | 0.0 | — | — | |
| Change in working capital | 0.3 | (0.8) | (1.9) | 1.4 | (1.6) | 0.2 | (0.1) | −155.3% | |
| Operating cash flow | 6.4 | 2.2 | 3.9 | 7.4 | 7.8 | 1.2 | 0.9 | −24.9% | |
| Capital expenditure | (0.3) | (0.3) | (0.3) | (0.4) | (0.2) | (0.0) | (0.0) | +38.3% | |
| Acquisitions | 0.0 | 0.7 | 2.4 | 0.0 | (12.2) | (7.2) | — | — | |
| Investing cash flow | (2.4) | (1.0) | (2.8) | (1.3) | (9.9) | (5.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.0) | (0.4) | (0.9) | (0.6) | (4.0) | (0.4) | — | — | |
| Debt issued / repaid | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | 5.2 | — | — | |
| Financing cash flow | 0.1 | (0.4) | (0.8) | (0.6) | (3.9) | 4.8 | — | — | |
| Free cash flow | 6.1 | 2.0 | 3.6 | 7.0 | 7.6 | 1.1 | 0.9 | −24.3% | |
| Net change in cash | 3.7 | 1.7 | 0.9 | 5.0 | (5.0) | 0.3 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
