_id

691854833c536f8df23178bd

Ticker

0DWV.LSE

Name

cBrain A/S

Exchange

LSE

Address

Kalkbrænderiløbskaj 2, Copenhagen, Denmark, 2100

Country

UK

Sector

Industry

Currency

DKK

Website

https://cbrain.com

Description

cBrain A/S, a software company, provides software solutions for government, private, education, and non-profit sectors in Denmark, rest of the European Union, and internationally. The company offers F2 Digital Platform, an integrated software solution that combines case management, process management, and knowledge management, including full support for specialized government routines and compliance. It also provides F2 platform for automation of the public administration; F2 AI Assistant for public authorities; F2 Service Builder, which digitizes administrative tasks; F2 Grant Management, which streamlines and optimizes grant administration; and F2 FOI Request and F2 FOI Request, Advanced, which are used to handle freedom of information requests, as well as government climate software. In addition, the company provides software subscription and licenses; software-as-a-service; and customization, configuration, maintenance, operation, and support services for software. Further, it offers consultancy, education, and training services. cBrain A/S was founded in 1999 and is headquartered in Copenhagen, Denmark.

Last Close

110.2

Volume

1

Current Price

110.2

Change

-1.8

Last Updated

2026-01-08T13:37:43.712Z

Image

https://logo.clearbit.com/cbrain.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

132304000

Cost Of Revenue

67555000

Gross Profit

64748999

Operating Expenses

31955000

Operating Income

32793999

Interest Expense

1981000

Pretax Income

31344000

Net Income

24124000

Eps

1.2062

Dividends Per Share

12520000

Shares Outstanding

0

Income Tax Expense

7220000

EBITDA

36440999

Operating Margin

24.78685376103519

Total Other Income Expense Net

-1449999

Cash

29712000

Short Term Investments

-

Receivables

79627000

Inventories

-

Total Current Assets

114493000

Property Plant Equipment

235228000

Total Assets

420952000

Payables

6090000

Short Term Debt

3944000

Long Term Debt

-

Total Liabilities

120831000

Equity

300121000

Bs_currency_symbol

-

Depreciation

14138000

Change In Working Capital

1839000

Cash From Operations

39818000

Capital Expenditures

4789000

Cash From Investing

-17901000

Cash From Financing

-14461000

Net Change In Cash

7456000

Cf_currency_symbol

-

PE

0.7015

PB

7.3437047057686735

ROE

8.038091303174387

ROA

5.73081966590015

FCF

35029000

Fcf Percent

0.2647614584593058

Piotroski FScore

4

Health Score

73

Deep Value Investing Score

7

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.5

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

8

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

132304000

Quarters > 0 > income Statement > cost Of Revenue

67555000

Quarters > 0 > income Statement > gross Profit

64748999

Quarters > 0 > income Statement > operating Expenses

31955000

Quarters > 0 > income Statement > operating Income

32793999

Quarters > 0 > income Statement > interest Expense

1981000

Quarters > 0 > income Statement > pretax Income

31344000

Quarters > 0 > income Statement > net Income

24124000

Quarters > 0 > income Statement > eps

1.2062

Quarters > 0 > income Statement > dividends Per Share

12520000

Quarters > 0 > income Statement > shares Outstanding

20000000

Quarters > 0 > income Statement > income Tax Expense

7220000

Quarters > 0 > income Statement > EBITDA

36440999

Quarters > 0 > income Statement > operating Margin

24.78685376103519

Quarters > 0 > income Statement > total Other Income Expense Net

-1449999

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

29712000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

79627000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

114493000

Quarters > 0 > balance Sheet > property Plant Equipment

235228000

Quarters > 0 > balance Sheet > total Assets

420952000

Quarters > 0 > balance Sheet > payables

6090000

Quarters > 0 > balance Sheet > short Term Debt

3944000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

120831000

Quarters > 0 > balance Sheet > equity

300121000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

24124000

Quarters > 0 > cash Flow > depreciation

14138000

Quarters > 0 > cash Flow > change In Working Capital

1839000

Quarters > 0 > cash Flow > cash From Operations

39818000

Quarters > 0 > cash Flow > capital Expenditures

4789000

Quarters > 0 > cash Flow > cash From Investing

-17901000

Quarters > 0 > cash Flow > cash From Financing

-14461000

Quarters > 0 > cash Flow > net Change In Cash

7456000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.2062

Quarters > 0 > ratios > PB

7.3437047057686735

Quarters > 0 > ratios > ROE

8.038091303174387

Quarters > 0 > ratios > ROA

5.73081966590015

Quarters > 0 > ratios > FCF

35029000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2647614584593058

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

128603000

Quarters > 1 > income Statement > cost Of Revenue

84219000

Quarters > 1 > income Statement > gross Profit

44384000

Quarters > 1 > income Statement > operating Expenses

31161000

Quarters > 1 > income Statement > operating Income

44384000

Quarters > 1 > income Statement > interest Expense

1812000

Quarters > 1 > income Statement > pretax Income

43118000

Quarters > 1 > income Statement > net Income

33013000

Quarters > 1 > income Statement > eps

1.6875384945917542

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

19562813

Quarters > 1 > income Statement > income Tax Expense

10105000

Quarters > 1 > income Statement > EBITDA

57660000

Quarters > 1 > income Statement > operating Margin

34.51241417385286

Quarters > 1 > income Statement > total Other Income Expense Net

-1266000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

22256000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

67424000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

89680000

Quarters > 1 > balance Sheet > property Plant Equipment

234086000

Quarters > 1 > balance Sheet > total Assets

392376000

Quarters > 1 > balance Sheet > payables

3333000

Quarters > 1 > balance Sheet > short Term Debt

3522000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

103859000

Quarters > 1 > balance Sheet > equity

288517000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

33013000

Quarters > 1 > cash Flow > depreciation

12730000

Quarters > 1 > cash Flow > change In Working Capital

15298000

Quarters > 1 > cash Flow > cash From Operations

56790000

Quarters > 1 > cash Flow > capital Expenditures

23917000

Quarters > 1 > cash Flow > cash From Investing

-35212000

Quarters > 1 > cash Flow > cash From Financing

-1052000

Quarters > 1 > cash Flow > net Change In Cash

20526000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.6875384945917542

Quarters > 1 > ratios > PB

7.47207960917381

Quarters > 1 > ratios > ROE

11.442306692499923

Quarters > 1 > ratios > ROA

8.413613472791404

Quarters > 1 > ratios > FCF

32873000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2556161209303049

Quarters > 1 > health Score

78

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

139178000

Quarters > 2 > income Statement > cost Of Revenue

63494000

Quarters > 2 > income Statement > gross Profit

75684000

Quarters > 2 > income Statement > operating Expenses

31726000

Quarters > 2 > income Statement > operating Income

43958000

Quarters > 2 > income Statement > interest Expense

1007000

Quarters > 2 > income Statement > pretax Income

42886000

Quarters > 2 > income Statement > net Income

31802000

Quarters > 2 > income Statement > eps

1.5901

Quarters > 2 > income Statement > dividends Per Share

5478000

Quarters > 2 > income Statement > shares Outstanding

20000000

Quarters > 2 > income Statement > income Tax Expense

11084000

Quarters > 2 > income Statement > EBITDA

46293000

Quarters > 2 > income Statement > operating Margin

31.58401471496932

Quarters > 2 > income Statement > total Other Income Expense Net

-1072000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1730000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

94009000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

95739000

Quarters > 2 > balance Sheet > property Plant Equipment

208818000

Quarters > 2 > balance Sheet > total Assets

371800000

Quarters > 2 > balance Sheet > payables

5086000

Quarters > 2 > balance Sheet > short Term Debt

1944000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

116296000

Quarters > 2 > balance Sheet > equity

255504000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

31802000

Quarters > 2 > cash Flow > depreciation

12026000

Quarters > 2 > cash Flow > change In Working Capital

-27482000

Quarters > 2 > cash Flow > cash From Operations

11134000

Quarters > 2 > cash Flow > capital Expenditures

681000

Quarters > 2 > cash Flow > cash From Investing

-12222000

Quarters > 2 > cash Flow > cash From Financing

-6416000

Quarters > 2 > cash Flow > net Change In Cash

-7504000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.5901

Quarters > 2 > ratios > PB

8.626088045588327

Quarters > 2 > ratios > ROE

12.446771870499092

Quarters > 2 > ratios > ROA

8.553523399677246

Quarters > 2 > ratios > FCF

10453000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.0751052608889336

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

69589000

Quarters > 3 > income Statement > cost Of Revenue

31747000

Quarters > 3 > income Statement > gross Profit

37842000

Quarters > 3 > income Statement > operating Expenses

15863000

Quarters > 3 > income Statement > operating Income

21979000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

21443000

Quarters > 3 > income Statement > net Income

15901000

Quarters > 3 > income Statement > eps

0.79505

Quarters > 3 > income Statement > dividends Per Share

2739000

Quarters > 3 > income Statement > shares Outstanding

20000000

Quarters > 3 > income Statement > income Tax Expense

5542000

Quarters > 3 > income Statement > EBITDA

23146500

Quarters > 3 > income Statement > operating Margin

31.58401471496932

Quarters > 3 > income Statement > total Other Income Expense Net

-536000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1730000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

90660000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

95739000

Quarters > 3 > balance Sheet > property Plant Equipment

208818000

Quarters > 3 > balance Sheet > total Assets

371800000

Quarters > 3 > balance Sheet > payables

5086000

Quarters > 3 > balance Sheet > short Term Debt

1944000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

116296000

Quarters > 3 > balance Sheet > equity

255504000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

15901000

Quarters > 3 > cash Flow > depreciation

6013000

Quarters > 3 > cash Flow > change In Working Capital

-13741000

Quarters > 3 > cash Flow > cash From Operations

5567000

Quarters > 3 > cash Flow > capital Expenditures

340500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-3208000

Quarters > 3 > cash Flow > net Change In Cash

-3752000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.79505

Quarters > 3 > ratios > PB

8.626088045588327

Quarters > 3 > ratios > ROE

6.223385935249546

Quarters > 3 > ratios > ROA

4.276761699838623

Quarters > 3 > ratios > FCF

5226500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.0751052608889336

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

267781000

Annuals > 0 > income Statement > cost Of Revenue

114000000

Annuals > 0 > income Statement > gross Profit

153781000

Annuals > 0 > income Statement > operating Expenses

65439000

Annuals > 0 > income Statement > operating Income

88342000

Annuals > 0 > income Statement > interest Expense

2819000

Annuals > 0 > income Statement > pretax Income

86004000

Annuals > 0 > income Statement > net Income

64815000

Annuals > 0 > income Statement > eps

3.3131738262794825

Annuals > 0 > income Statement > dividends Per Share

5478000

Annuals > 0 > income Statement > shares Outstanding

19562813

Annuals > 0 > income Statement > income Tax Expense

21189000

Annuals > 0 > income Statement > EBITDA

113579000

Annuals > 0 > income Statement > operating Margin

32.99039140192919

Annuals > 0 > income Statement > total Other Income Expense Net

-2338000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

22256000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

67424000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

89680000

Annuals > 0 > balance Sheet > property Plant Equipment

234086000

Annuals > 0 > balance Sheet > total Assets

392376000

Annuals > 0 > balance Sheet > payables

3333000

Annuals > 0 > balance Sheet > short Term Debt

3522000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

103859000

Annuals > 0 > balance Sheet > equity

288517000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

88342000

Annuals > 0 > cash Flow > depreciation

24756000

Annuals > 0 > cash Flow > change In Working Capital

-17440000

Annuals > 0 > cash Flow > cash From Operations

67924000

Annuals > 0 > cash Flow > capital Expenditures

47434000

Annuals > 0 > cash Flow > cash From Investing

-47434000

Annuals > 0 > cash Flow > cash From Financing

-7468000

Annuals > 0 > cash Flow > net Change In Cash

13022000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.3131738262794825

Annuals > 0 > ratios > PB

7.47207960917381

Annuals > 0 > ratios > ROE

22.4648807522607

Annuals > 0 > ratios > ROA

16.518594409444002

Annuals > 0 > ratios > FCF

20490000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07651775144614442

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

239182000

Annuals > 1 > income Statement > cost Of Revenue

117744000

Annuals > 1 > income Statement > gross Profit

121438000

Annuals > 1 > income Statement > operating Expenses

36033000

Annuals > 1 > income Statement > operating Income

85405000

Annuals > 1 > income Statement > interest Expense

4550000

Annuals > 1 > income Statement > pretax Income

81354000

Annuals > 1 > income Statement > net Income

63178000

Annuals > 1 > income Statement > eps

3.229824524182658

Annuals > 1 > income Statement > dividends Per Share

4108000

Annuals > 1 > income Statement > shares Outstanding

19560815

Annuals > 1 > income Statement > income Tax Expense

18176000

Annuals > 1 > income Statement > EBITDA

107069000

Annuals > 1 > income Statement > operating Margin

35.7071184286443

Annuals > 1 > income Statement > total Other Income Expense Net

-4051000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

9234000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

54659000

Annuals > 1 > balance Sheet > inventories

-2228000

Annuals > 1 > balance Sheet > total Current Assets

63893000

Annuals > 1 > balance Sheet > property Plant Equipment

211572000

Annuals > 1 > balance Sheet > total Assets

340857000

Annuals > 1 > balance Sheet > payables

3429000

Annuals > 1 > balance Sheet > short Term Debt

1906000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

111677000

Annuals > 1 > balance Sheet > equity

229180000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

63178000

Annuals > 1 > cash Flow > depreciation

21165000

Annuals > 1 > cash Flow > change In Working Capital

-9171000

Annuals > 1 > cash Flow > cash From Operations

86297000

Annuals > 1 > cash Flow > capital Expenditures

27107000

Annuals > 1 > cash Flow > cash From Investing

-27107000

Annuals > 1 > cash Flow > cash From Financing

-52181000

Annuals > 1 > cash Flow > net Change In Cash

7009000

Annuals > 1 > cash Flow > currency_symbol

DKK

Annuals > 1 > ratios > PE

3.229824524182658

Annuals > 1 > ratios > PB

9.405715215114757

Annuals > 1 > ratios > ROE

27.56697792128458

Annuals > 1 > ratios > ROA

18.535045488283945

Annuals > 1 > ratios > FCF

59190000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.24746845498407072

Annuals > 1 > health Score

86

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

187924000

Annuals > 2 > income Statement > cost Of Revenue

-19866000

Annuals > 2 > income Statement > gross Profit

207790000

Annuals > 2 > income Statement > operating Expenses

158411000

Annuals > 2 > income Statement > operating Income

49379000

Annuals > 2 > income Statement > interest Expense

832000

Annuals > 2 > income Statement > pretax Income

48928000

Annuals > 2 > income Statement > net Income

38383000

Annuals > 2 > income Statement > eps

1.9622805336740488

Annuals > 2 > income Statement > dividends Per Share

3326000

Annuals > 2 > income Statement > shares Outstanding

19560404

Annuals > 2 > income Statement > income Tax Expense

10545000

Annuals > 2 > income Statement > EBITDA

53589000

Annuals > 2 > income Statement > operating Margin

26.276047763989695

Annuals > 2 > income Statement > total Other Income Expense Net

-451000

Annuals > 2 > income Statement > currency_symbol

DKK

Annuals > 2 > balance Sheet > cash

2225000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

49732000

Annuals > 2 > balance Sheet > inventories

-49732000

Annuals > 2 > balance Sheet > total Current Assets

51957000

Annuals > 2 > balance Sheet > property Plant Equipment

215081000

Annuals > 2 > balance Sheet > total Assets

322693000

Annuals > 2 > balance Sheet > payables

5418000

Annuals > 2 > balance Sheet > short Term Debt

5910000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

153191000

Annuals > 2 > balance Sheet > equity

169502000

Annuals > 2 > balance Sheet > currency_symbol

DKK

Annuals > 2 > cash Flow > net Income

38383000

Annuals > 2 > cash Flow > depreciation

3829000

Annuals > 2 > cash Flow > change In Working Capital

-13522000

Annuals > 2 > cash Flow > cash From Operations

62312000

Annuals > 2 > cash Flow > capital Expenditures

205494000

Annuals > 2 > cash Flow > cash From Investing

-226443000

Annuals > 2 > cash Flow > cash From Financing

94175000

Annuals > 2 > cash Flow > net Change In Cash

-69956000

Annuals > 2 > cash Flow > currency_symbol

DKK

Annuals > 2 > ratios > PE

1.9622805336740488

Annuals > 2 > ratios > PB

12.71699756227065

Annuals > 2 > ratios > ROE

22.64457056553905

Annuals > 2 > ratios > ROA

11.894587115307738

Annuals > 2 > ratios > FCF

-143182000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.7619143909239906

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

154662000

Annuals > 3 > income Statement > cost Of Revenue

-18767000

Annuals > 3 > income Statement > gross Profit

173429000

Annuals > 3 > income Statement > operating Expenses

39202000

Annuals > 3 > income Statement > operating Income

38714000

Annuals > 3 > income Statement > interest Expense

521000

Annuals > 3 > income Statement > pretax Income

38989000

Annuals > 3 > income Statement > net Income

31006000

Annuals > 3 > income Statement > eps

1.5714822449013621

Annuals > 3 > income Statement > dividends Per Share

2738000

Annuals > 3 > income Statement > shares Outstanding

19730417

Annuals > 3 > income Statement > income Tax Expense

7983000

Annuals > 3 > income Statement > EBITDA

44875000

Annuals > 3 > income Statement > operating Margin

25.03135870478851

Annuals > 3 > income Statement > total Other Income Expense Net

275000

Annuals > 3 > income Statement > currency_symbol

DKK

Annuals > 3 > balance Sheet > cash

72181000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

30733000

Annuals > 3 > balance Sheet > inventories

-2034000

Annuals > 3 > balance Sheet > total Current Assets

102914000

Annuals > 3 > balance Sheet > property Plant Equipment

56787000

Annuals > 3 > balance Sheet > total Assets

215851000

Annuals > 3 > balance Sheet > payables

3327000

Annuals > 3 > balance Sheet > short Term Debt

15000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

80974000

Annuals > 3 > balance Sheet > equity

134877000

Annuals > 3 > balance Sheet > currency_symbol

DKK

Annuals > 3 > cash Flow > net Income

31006000

Annuals > 3 > cash Flow > depreciation

5365000

Annuals > 3 > cash Flow > change In Working Capital

11685000

Annuals > 3 > cash Flow > cash From Operations

50231000

Annuals > 3 > cash Flow > capital Expenditures

957000

Annuals > 3 > cash Flow > cash From Investing

-20447000

Annuals > 3 > cash Flow > cash From Financing

-8396000

Annuals > 3 > cash Flow > net Change In Cash

21388000

Annuals > 3 > cash Flow > currency_symbol

DKK

Annuals > 3 > ratios > PE

1.5714822449013621

Annuals > 3 > ratios > PB

16.120553937291014

Annuals > 3 > ratios > ROE

22.988352350660232

Annuals > 3 > ratios > ROA

14.364538501095664

Annuals > 3 > ratios > FCF

49274000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3185915092265715

Annuals > 3 > health Score

82

Valuation > metrics > PE

0.7015

Valuation > metrics > PB

7.3437047057686735

Valuation > final Score

40

Valuation > verdict

25.9% Overvalued

Profitability > metrics > ROE

8.038091303174387

Profitability > metrics > ROA

21.070283772807073

Profitability > metrics > Net Margin

0.18233764663199903

Profitability > final Score

73

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.40260761492864544

Risk > metrics > Interest Coverage

16.554265017667845

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

11.410504285429539

Liquidity > metrics > Quick Ratio

11.410504285429539

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

83

Prev Profitabilities > 1

85

Prev Profitabilities > 2

72

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:52:31.046Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-