_id

690f35cfccc777a4e85d1710

Ticker

BKFKY

Name

P/F Bakkafrost

Exchange

PINK

Address

Bakkavegur 9, Glyvrar, Denmark, 625

Country

USA

Sector

Consumer Defensive

Industry

Farm Products

Currency

USD

Website

https://www.bakkafrost.com

Description

P/F Bakkafrost, together with its subsidiaries, produces and sells salmon products in North America, Western Europe, Eastern Europe, Asia, and internationally. It operates through seven segments: Fishmeal, Fish Oil and Fish Feed; Freshwater Faroe Islands; Freshwater Scotland; Farming Faroe Islands; Farming Scotland; Services; and Sales & Other. The company's products include fresh and frozen whole salmon, fresh and frozen salmon fillets, fresh skin-packed salmon portions, frozen salmon portions and tails, frozen smoked salmon and salmon fillets, frozen salmon bits and pieces, frozen salmon off-cuts and belly flaps, frozen salmon heads, salmon backbones, and salmon skin. It is also involved in the production and sale of fishmeal, fish oil, and fish feed; production of eggs from breeding self-owned salmon strains; production of smolts; and on-growing of salmon. In addition, the company manages a fleet of farming service vessels; provides fish transportation, treatments, net cleaning, harvesting, freight and logistical, and heavy marine support services; converts organic waste into biogas, heating, electricity, and fertilizers; produces styrofoam boxes; and optimizes the value creation and retention from the harvested fish. P/F Bakkafrost was founded in 1968 and is headquartered in Glyvrar, Denmark.

Last Close

11.3

Volume

961

Current Price

12.755

Change

0

Last Updated

2026-01-20T16:38:04.112Z

Image

-

Ipo Date

-

Market Cap

3024693504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9984999999999999

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

1574628000

Cost Of Revenue

786706000

Gross Profit

787922000

Operating Expenses

1735879000

Operating Income

-161251000

Interest Expense

38027000

Pretax Income

-191709000

Net Income

-133612000

Eps

-2.2540323775829147

Dividends Per Share

500521000

Shares Outstanding

237137864

Income Tax Expense

-

EBITDA

-

Operating Margin

-10.24057745702477

Total Other Income Expense Net

-

Cash

205403000

Short Term Investments

-

Receivables

333312000

Inventories

3581809000

Total Current Assets

4347286000

Property Plant Equipment

7842565000

Total Assets

17609232000

Payables

282899000

Short Term Debt

-

Long Term Debt

4029296000

Total Liabilities

7190282000

Equity

10429793000

Bs_currency_symbol

DKK

Depreciation

-

Change In Working Capital

-460256000

Cash From Operations

-204127000

Capital Expenditures

244487000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-45054000

Cf_currency_symbol

DKK

PE

47.2407

PB

0.0724920011485367

ROE

-1.2810608992910981

ROA

-0.7587610862302229

FCF

-448614000

Fcf Percent

-0.2849015767533665

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

7

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1574628000

Quarters > 0 > income Statement > cost Of Revenue

786706000

Quarters > 0 > income Statement > gross Profit

787922000

Quarters > 0 > income Statement > operating Expenses

1735879000

Quarters > 0 > income Statement > operating Income

-161251000

Quarters > 0 > income Statement > interest Expense

38027000

Quarters > 0 > income Statement > pretax Income

-191709000

Quarters > 0 > income Statement > net Income

-133612000

Quarters > 0 > income Statement > eps

-2.2540323775829147

Quarters > 0 > income Statement > dividends Per Share

500521000

Quarters > 0 > income Statement > shares Outstanding

59276877

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-10.24057745702477

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

-

Quarters > 0 > income Statement > currency_symbol

DKK

Quarters > 0 > balance Sheet > cash

205403000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

333312000

Quarters > 0 > balance Sheet > inventories

3581809000

Quarters > 0 > balance Sheet > total Current Assets

4347286000

Quarters > 0 > balance Sheet > property Plant Equipment

7842565000

Quarters > 0 > balance Sheet > total Assets

17609232000

Quarters > 0 > balance Sheet > payables

282899000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

4029296000

Quarters > 0 > balance Sheet > total Liabilities

7190282000

Quarters > 0 > balance Sheet > equity

10429793000

Quarters > 0 > balance Sheet > currency_symbol

DKK

Quarters > 0 > cash Flow > net Income

-133612000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-460256000

Quarters > 0 > cash Flow > cash From Operations

-204127000

Quarters > 0 > cash Flow > capital Expenditures

244487000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-45054000

Quarters > 0 > cash Flow > currency_symbol

DKK

Quarters > 0 > ratios > PE

-2.2540323775829147

Quarters > 0 > ratios > PB

0.0724920011485367

Quarters > 0 > ratios > ROE

-1.2810608992910981

Quarters > 0 > ratios > ROA

-0.7587610862302229

Quarters > 0 > ratios > FCF

-448614000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.2849015767533665

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1899428000

Quarters > 1 > income Statement > cost Of Revenue

942145000

Quarters > 1 > income Statement > gross Profit

957283000

Quarters > 1 > income Statement > operating Expenses

1873111000

Quarters > 1 > income Statement > operating Income

26317000

Quarters > 1 > income Statement > interest Expense

40360000

Quarters > 1 > income Statement > pretax Income

-36548000

Quarters > 1 > income Statement > net Income

-5543000

Quarters > 1 > income Statement > eps

-0.09352069461293804

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

59270304

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

1.3855223783159982

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

-

Quarters > 1 > income Statement > currency_symbol

DKK

Quarters > 1 > balance Sheet > cash

250457000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

819087000

Quarters > 1 > balance Sheet > inventories

3529463000

Quarters > 1 > balance Sheet > total Current Assets

4767323000

Quarters > 1 > balance Sheet > property Plant Equipment

7859975000

Quarters > 1 > balance Sheet > total Assets

18054115000

Quarters > 1 > balance Sheet > payables

901395000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

3038670000

Quarters > 1 > balance Sheet > total Liabilities

6943627000

Quarters > 1 > balance Sheet > equity

11119345000

Quarters > 1 > balance Sheet > currency_symbol

DKK

Quarters > 1 > cash Flow > net Income

-5543000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

20752000

Quarters > 1 > cash Flow > cash From Operations

589999000

Quarters > 1 > cash Flow > capital Expenditures

296805000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-230049000

Quarters > 1 > cash Flow > currency_symbol

DKK

Quarters > 1 > ratios > PE

-0.09352069461293804

Quarters > 1 > ratios > PB

0.06798896225631997

Quarters > 1 > ratios > ROE

-0.04985005861406405

Quarters > 1 > ratios > ROA

-0.030702141866272594

Quarters > 1 > ratios > FCF

293194000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.15435910179275023

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1469778000

Quarters > 2 > income Statement > cost Of Revenue

-47123000

Quarters > 2 > income Statement > gross Profit

1516901000

Quarters > 2 > income Statement > operating Expenses

873566000

Quarters > 2 > income Statement > operating Income

596212000

Quarters > 2 > income Statement > interest Expense

44062000

Quarters > 2 > income Statement > pretax Income

669693000

Quarters > 2 > income Statement > net Income

480976000

Quarters > 2 > income Statement > eps

8.114957534214772

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

59270304

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

40.564765563234715

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

-

Quarters > 2 > income Statement > currency_symbol

DKK

Quarters > 2 > balance Sheet > cash

480506000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

674819000

Quarters > 2 > balance Sheet > inventories

3809593000

Quarters > 2 > balance Sheet > total Current Assets

5177419000

Quarters > 2 > balance Sheet > property Plant Equipment

7054153000

Quarters > 2 > balance Sheet > total Assets

17674135000

Quarters > 2 > balance Sheet > payables

433092000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

3480527000

Quarters > 2 > balance Sheet > total Liabilities

6517468000

Quarters > 2 > balance Sheet > equity

11165415000

Quarters > 2 > balance Sheet > currency_symbol

DKK

Quarters > 2 > cash Flow > net Income

480976000

Quarters > 2 > cash Flow > depreciation

184971000

Quarters > 2 > cash Flow > change In Working Capital

-225824000

Quarters > 2 > cash Flow > cash From Operations

68368000

Quarters > 2 > cash Flow > capital Expenditures

295783000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-358715000

Quarters > 2 > cash Flow > currency_symbol

DKK

Quarters > 2 > ratios > PE

8.114957534214772

Quarters > 2 > ratios > PB

0.06770843067812526

Quarters > 2 > ratios > ROE

4.307730612789583

Quarters > 2 > ratios > ROA

2.7213552459568744

Quarters > 2 > ratios > FCF

-227415000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.1547274486351

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1736598000

Quarters > 3 > income Statement > cost Of Revenue

919182000

Quarters > 3 > income Statement > gross Profit

817416000

Quarters > 3 > income Statement > operating Expenses

1859322000

Quarters > 3 > income Statement > operating Income

-122724000

Quarters > 3 > income Statement > interest Expense

47816000

Quarters > 3 > income Statement > pretax Income

-160684000

Quarters > 3 > income Statement > net Income

-113716000

Quarters > 3 > income Statement > eps

-1.9175292774543757

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

59303397

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-7.06692049628066

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

-

Quarters > 3 > income Statement > currency_symbol

DKK

Quarters > 3 > balance Sheet > cash

839221000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

729185000

Quarters > 3 > balance Sheet > inventories

3322209000

Quarters > 3 > balance Sheet > total Current Assets

5018047000

Quarters > 3 > balance Sheet > property Plant Equipment

6923817000

Quarters > 3 > balance Sheet > total Assets

17258663000

Quarters > 3 > balance Sheet > payables

761956000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

3549392000

Quarters > 3 > balance Sheet > total Liabilities

6605948000

Quarters > 3 > balance Sheet > equity

10657165000

Quarters > 3 > balance Sheet > currency_symbol

DKK

Quarters > 3 > cash Flow > net Income

-113716000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

244781000

Quarters > 3 > cash Flow > cash From Operations

574983000

Quarters > 3 > cash Flow > capital Expenditures

255682000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

231467000

Quarters > 3 > cash Flow > currency_symbol

DKK

Quarters > 3 > ratios > PE

-1.9175292774543757

Quarters > 3 > ratios > PB

0.07097711527737442

Quarters > 3 > ratios > ROE

-1.0670379974411581

Quarters > 3 > ratios > ROA

-0.6588922907875309

Quarters > 3 > ratios > FCF

319301000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1838658112009803

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7333674000

Annuals > 0 > income Statement > cost Of Revenue

2795819000

Annuals > 0 > income Statement > gross Profit

4537855000

Annuals > 0 > income Statement > operating Expenses

6389721000

Annuals > 0 > income Statement > operating Income

943953000

Annuals > 0 > income Statement > interest Expense

199533000

Annuals > 0 > income Statement > pretax Income

851634000

Annuals > 0 > income Statement > net Income

656598000

Annuals > 0 > income Statement > eps

11.07184467021341

Annuals > 0 > income Statement > dividends Per Share

515270000

Annuals > 0 > income Statement > shares Outstanding

59303397

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

12.87148842449228

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

-

Annuals > 0 > income Statement > currency_symbol

DKK

Annuals > 0 > balance Sheet > cash

480506000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

674819000

Annuals > 0 > balance Sheet > inventories

3809592000

Annuals > 0 > balance Sheet > total Current Assets

5177419000

Annuals > 0 > balance Sheet > property Plant Equipment

7054153000

Annuals > 0 > balance Sheet > total Assets

17632668000

Annuals > 0 > balance Sheet > payables

698190000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

3480527000

Annuals > 0 > balance Sheet > total Liabilities

6476001000

Annuals > 0 > balance Sheet > equity

11165415000

Annuals > 0 > balance Sheet > currency_symbol

DKK

Annuals > 0 > cash Flow > net Income

656598000

Annuals > 0 > cash Flow > depreciation

704306000

Annuals > 0 > cash Flow > change In Working Capital

450934000

Annuals > 0 > cash Flow > cash From Operations

2354915000

Annuals > 0 > cash Flow > capital Expenditures

1026137000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

68832000

Annuals > 0 > cash Flow > currency_symbol

DKK

Annuals > 0 > ratios > PE

11.07184467021341

Annuals > 0 > ratios > PB

0.06774623502440348

Annuals > 0 > ratios > ROE

5.8806412479966035

Annuals > 0 > ratios > ROA

3.723758650704476

Annuals > 0 > ratios > FCF

1328778000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.18118858296673673

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7140849000

Annuals > 1 > income Statement > cost Of Revenue

2554364000

Annuals > 1 > income Statement > gross Profit

4586485000

Annuals > 1 > income Statement > operating Expenses

5891540000

Annuals > 1 > income Statement > operating Income

1249309000

Annuals > 1 > income Statement > interest Expense

181789000

Annuals > 1 > income Statement > pretax Income

1148351000

Annuals > 1 > income Statement > net Income

955574000

Annuals > 1 > income Statement > eps

16.138300827125622

Annuals > 1 > income Statement > dividends Per Share

591430000

Annuals > 1 > income Statement > shares Outstanding

59211562

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

17.49524461307052

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

-

Annuals > 1 > income Statement > currency_symbol

DKK

Annuals > 1 > balance Sheet > cash

411674000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

850338000

Annuals > 1 > balance Sheet > inventories

4484358000

Annuals > 1 > balance Sheet > total Current Assets

5896883000

Annuals > 1 > balance Sheet > property Plant Equipment

6633758000

Annuals > 1 > balance Sheet > total Assets

17841161000

Annuals > 1 > balance Sheet > payables

387615000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

3944498000

Annuals > 1 > balance Sheet > total Liabilities

6975307000

Annuals > 1 > balance Sheet > equity

10862799000

Annuals > 1 > balance Sheet > currency_symbol

DKK

Annuals > 1 > cash Flow > net Income

955574000

Annuals > 1 > cash Flow > depreciation

637209000

Annuals > 1 > cash Flow > change In Working Capital

-282352000

Annuals > 1 > cash Flow > cash From Operations

1516359000

Annuals > 1 > cash Flow > capital Expenditures

1290287000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-197768000

Annuals > 1 > cash Flow > currency_symbol

DKK

Annuals > 1 > ratios > PE

16.138300827125622

Annuals > 1 > ratios > PB

0.06952567872331984

Annuals > 1 > ratios > ROE

8.796756710678345

Annuals > 1 > ratios > ROA

5.356007941411437

Annuals > 1 > ratios > FCF

226072000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03165898060580752

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7129967000

Annuals > 2 > income Statement > cost Of Revenue

2026332000

Annuals > 2 > income Statement > gross Profit

5103635000

Annuals > 2 > income Statement > operating Expenses

5361411000

Annuals > 2 > income Statement > operating Income

1768556000

Annuals > 2 > income Statement > interest Expense

61951000

Annuals > 2 > income Statement > pretax Income

1690335000

Annuals > 2 > income Statement > net Income

1345110000

Annuals > 2 > income Statement > eps

22.760483471647944

Annuals > 2 > income Statement > dividends Per Share

303995000

Annuals > 2 > income Statement > shares Outstanding

59098481

Annuals > 2 > income Statement > income Tax Expense

346005000

Annuals > 2 > income Statement > EBITDA

2289766000

Annuals > 2 > income Statement > operating Margin

24.80454678121231

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

719603000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

808755000

Annuals > 2 > balance Sheet > inventories

4012829000

Annuals > 2 > balance Sheet > total Current Assets

5716933000

Annuals > 2 > balance Sheet > property Plant Equipment

6085706000

Annuals > 2 > balance Sheet > total Assets

16881572000

Annuals > 2 > balance Sheet > payables

817027000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

3383289000

Annuals > 2 > balance Sheet > total Liabilities

6485761000

Annuals > 2 > balance Sheet > equity

10392400000

Annuals > 2 > balance Sheet > currency_symbol

DKK

Annuals > 2 > cash Flow > net Income

1345110000

Annuals > 2 > cash Flow > depreciation

537480000

Annuals > 2 > cash Flow > change In Working Capital

-509545000

Annuals > 2 > cash Flow > cash From Operations

1201856000

Annuals > 2 > cash Flow > capital Expenditures

1235680000

Annuals > 2 > cash Flow > cash From Investing

-1254597000

Annuals > 2 > cash Flow > cash From Financing

263187000

Annuals > 2 > cash Flow > net Change In Cash

210446000

Annuals > 2 > cash Flow > currency_symbol

DKK

Annuals > 2 > ratios > PE

22.760483471647944

Annuals > 2 > ratios > PB

0.07253388294859706

Annuals > 2 > ratios > ROE

12.943208498518146

Annuals > 2 > ratios > ROA

7.967919101372786

Annuals > 2 > ratios > FCF

-33824000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.0047439209746693075

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5553849000

Annuals > 3 > income Statement > cost Of Revenue

1577182000

Annuals > 3 > income Statement > gross Profit

3976667000

Annuals > 3 > income Statement > operating Expenses

4439276000

Annuals > 3 > income Statement > operating Income

1114573000

Annuals > 3 > income Statement > interest Expense

40608000

Annuals > 3 > income Statement > pretax Income

1137662000

Annuals > 3 > income Statement > net Income

964053000

Annuals > 3 > income Statement > eps

16.319091110452252

Annuals > 3 > income Statement > dividends Per Share

215872000

Annuals > 3 > income Statement > shares Outstanding

59075165

Annuals > 3 > income Statement > income Tax Expense

173626000

Annuals > 3 > income Statement > EBITDA

1708704000

Annuals > 3 > income Statement > operating Margin

20.06847863526718

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

509157000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

620324000

Annuals > 3 > balance Sheet > inventories

3157596000

Annuals > 3 > balance Sheet > total Current Assets

4568984000

Annuals > 3 > balance Sheet > property Plant Equipment

5190883000

Annuals > 3 > balance Sheet > total Assets

14628168000

Annuals > 3 > balance Sheet > payables

510357000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2634968000

Annuals > 3 > balance Sheet > total Liabilities

5280623000

Annuals > 3 > balance Sheet > equity

9347412000

Annuals > 3 > balance Sheet > currency_symbol

DKK

Annuals > 3 > cash Flow > net Income

964053000

Annuals > 3 > cash Flow > depreciation

530396000

Annuals > 3 > cash Flow > change In Working Capital

-76418000

Annuals > 3 > cash Flow > cash From Operations

1124554000

Annuals > 3 > cash Flow > capital Expenditures

1115680000

Annuals > 3 > cash Flow > cash From Investing

-1112239000

Annuals > 3 > cash Flow > cash From Financing

29903000

Annuals > 3 > cash Flow > net Change In Cash

42218000

Annuals > 3 > cash Flow > currency_symbol

DKK

Annuals > 3 > ratios > PE

16.319091110452252

Annuals > 3 > ratios > PB

0.08061094659944379

Annuals > 3 > ratios > ROE

10.313581983975885

Annuals > 3 > ratios > ROA

6.590387805226191

Annuals > 3 > ratios > FCF

8874000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0015978108155263134

Annuals > 3 > health Score

55

Valuation > metrics > PE

47.2407

Valuation > metrics > PB

0.0724920011485367

Valuation > final Score

43.31116

Valuation > verdict

1.9% Undervalued

Profitability > metrics > ROE

-1.2810608992910981

Profitability > metrics > ROA

-3.0734577849260436

Profitability > metrics > Net Margin

-0.08485305735703925

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6893983418462859

Risk > metrics > Interest Coverage

-4.240434428169459

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.366918935733247

Liquidity > metrics > Quick Ratio

2.705831409796429

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

66

Prev Profitabilities > 2

0

Prev Risks > 0

51

Prev Risks > 1

88

Prev Risks > 2

38

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:29:43.692Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-04

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

DKK

Earnings History > 0 > eps Actual

0.0505

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0856

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-19

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

DKK

Earnings History > 2 > eps Actual

-0.0033

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-17

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

DKK

Earnings History > 3 > eps Actual

0.2901

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-05

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

DKK

Earnings History > 4 > eps Actual

-0.0706

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-26

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

DKK

Earnings History > 5 > eps Actual

-0.0681

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.2465

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-20

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

DKK

Earnings History > 7 > eps Actual

0.2398

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

DKK

Earnings History > 8 > eps Actual

0.1351

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

DKK

Earnings History > 9 > eps Actual

-0.0759

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

DKK

Earnings History > 10 > eps Actual

0.285

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

DKK

Earnings History > 11 > eps Actual

-0.09

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

DKK

Earnings History > 12 > eps Actual

0.1428

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

DKK

Earnings History > 13 > eps Actual

0.5121

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-