_id

6919f2d23c536f8df2318660

Ticker

D2G.XETRA

Name

Orsted A/S

Exchange

XETRA

Address

Kraftvaerksvej 53, Fredericia, Denmark, 7000

Country

Germany

Sector

Utilities

Industry

Utilities - Renewable

Currency

EUR

Website

https://www.orsted.com

Description

Ørsted A/S, together with its subsidiaries, owns, develops, constructs, and operates offshore and onshore wind farms, solar farms, energy storage and renewable hydrogen facilities, and bioenergy plants. It operates through Offshore, Onshore, and Bioenergy & Other segments. The Offshore segment owns, develops, constructs, and operates offshore wind farms in Europe, the United States, and the Asia Pacific, as well as develops renewable hydrogen in selected core market. The Onshore segment owns, develops, constructs, and operates onshore wind and solar farms in the United States and Europe, including integrated storage. The Bioenergy & Other segments generates heat and power and delivery of ancillary services from CHP plants in Denmark; and optimizes its gas portfolio, as well as manages its Danish and Swedish B2B business. The company was formerly known as DONG Energy A/S and changed its name to Ørsted A/S in November 2017. Ørsted A/S was incorporated in 1972 and is based in Fredericia, Denmark.

Last Close

16.2

Volume

7935

Current Price

17.55

Change

0.18518518518519222

Last Updated

2025-12-30T11:59:42.722Z

Image

https://logo.clearbit.com/www.orsted.com

Ipo Date

-

Market Cap

21401032704

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

15047000000

Cost Of Revenue

11292000000

Gross Profit

3755000000

Operating Expenses

13681000000

Operating Income

1366000000

Interest Expense

876000000

Pretax Income

3989000000

Net Income

3096000000

Eps

4.094761088069439

Dividends Per Share

-

Shares Outstanding

1321051363

Income Tax Expense

-

EBITDA

-

Operating Margin

9.07822157240646

Total Other Income Expense Net

-

Cash

12004000000

Short Term Investments

12718000000

Receivables

7055000000

Inventories

14567000000

Total Current Assets

61210000000

Property Plant Equipment

205726000000

Total Assets

285112000000

Payables

18057000000

Short Term Debt

-

Long Term Debt

77257000000

Total Liabilities

187693000000

Equity

88043000000

Bs_currency_symbol

DKK

Depreciation

-

Change In Working Capital

4657000000

Cash From Operations

7186000000

Capital Expenditures

10951000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

4261000000

Cf_currency_symbol

DKK

PE

-

PB

0.15071437358336268

ROE

3.5164635462217326

ROA

1.085889054126098

FCF

-3765000000

Fcf Percent

-0.2502159898983186

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

15047000000

Quarters > 0 > income Statement > cost Of Revenue

11292000000

Quarters > 0 > income Statement > gross Profit

3755000000

Quarters > 0 > income Statement > operating Expenses

13681000000

Quarters > 0 > income Statement > operating Income

1366000000

Quarters > 0 > income Statement > interest Expense

876000000

Quarters > 0 > income Statement > pretax Income

3989000000

Quarters > 0 > income Statement > net Income

3096000000

Quarters > 0 > income Statement > eps

4.094761088069439

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

756088068

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

9.07822157240646

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

-

Quarters > 0 > income Statement > currency_symbol

DKK

Quarters > 0 > balance Sheet > cash

12004000000

Quarters > 0 > balance Sheet > short Term Investments

12718000000

Quarters > 0 > balance Sheet > receivables

7055000000

Quarters > 0 > balance Sheet > inventories

14567000000

Quarters > 0 > balance Sheet > total Current Assets

61210000000

Quarters > 0 > balance Sheet > property Plant Equipment

205726000000

Quarters > 0 > balance Sheet > total Assets

285112000000

Quarters > 0 > balance Sheet > payables

18057000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

77257000000

Quarters > 0 > balance Sheet > total Liabilities

187693000000

Quarters > 0 > balance Sheet > equity

88043000000

Quarters > 0 > balance Sheet > currency_symbol

DKK

Quarters > 0 > cash Flow > net Income

3096000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

4657000000

Quarters > 0 > cash Flow > cash From Operations

7186000000

Quarters > 0 > cash Flow > capital Expenditures

10951000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

4261000000

Quarters > 0 > cash Flow > currency_symbol

DKK

Quarters > 0 > ratios > PE

4.094761088069439

Quarters > 0 > ratios > PB

0.15071437358336268

Quarters > 0 > ratios > ROE

3.5164635462217326

Quarters > 0 > ratios > ROA

1.085889054126098

Quarters > 0 > ratios > FCF

-3765000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.2502159898983186

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

18400000000

Quarters > 1 > income Statement > cost Of Revenue

10006000000

Quarters > 1 > income Statement > gross Profit

8394000000

Quarters > 1 > income Statement > operating Expenses

12374000000

Quarters > 1 > income Statement > operating Income

6026000000

Quarters > 1 > income Statement > interest Expense

872000000

Quarters > 1 > income Statement > pretax Income

5119000000

Quarters > 1 > income Statement > net Income

4594000000

Quarters > 1 > income Statement > eps

6.076011769570737

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

756088068

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

32.75

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

-

Quarters > 1 > income Statement > currency_symbol

DKK

Quarters > 1 > balance Sheet > cash

7831000000

Quarters > 1 > balance Sheet > short Term Investments

15042000000

Quarters > 1 > balance Sheet > receivables

9231000000

Quarters > 1 > balance Sheet > inventories

17548000000

Quarters > 1 > balance Sheet > total Current Assets

65195000000

Quarters > 1 > balance Sheet > property Plant Equipment

203462000000

Quarters > 1 > balance Sheet > total Assets

287287000000

Quarters > 1 > balance Sheet > payables

18716000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

75636000000

Quarters > 1 > balance Sheet > total Liabilities

190610000000

Quarters > 1 > balance Sheet > equity

86620000000

Quarters > 1 > balance Sheet > currency_symbol

DKK

Quarters > 1 > cash Flow > net Income

4887000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-6834000000

Quarters > 1 > cash Flow > cash From Operations

634000000

Quarters > 1 > cash Flow > capital Expenditures

13783000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-14928000000

Quarters > 1 > cash Flow > currency_symbol

DKK

Quarters > 1 > ratios > PE

6.076011769570737

Quarters > 1 > ratios > PB

0.15319032086585085

Quarters > 1 > ratios > ROE

5.303625028861695

Quarters > 1 > ratios > ROA

1.5990977663451529

Quarters > 1 > ratios > FCF

-13149000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.7146195652173913

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

17683000000

Quarters > 2 > income Statement > cost Of Revenue

10439000000

Quarters > 2 > income Statement > gross Profit

7244000000

Quarters > 2 > income Statement > operating Expenses

11901000000

Quarters > 2 > income Statement > operating Income

5782000000

Quarters > 2 > income Statement > interest Expense

1946000000

Quarters > 2 > income Statement > pretax Income

-6761000000

Quarters > 2 > income Statement > net Income

-6162000000

Quarters > 2 > income Statement > eps

-8.149844258618826

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

756088068

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

32.69807159418651

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

-

Quarters > 2 > income Statement > currency_symbol

DKK

Quarters > 2 > balance Sheet > cash

22809000000

Quarters > 2 > balance Sheet > short Term Investments

10129000000

Quarters > 2 > balance Sheet > receivables

9045000000

Quarters > 2 > balance Sheet > inventories

17448000000

Quarters > 2 > balance Sheet > total Current Assets

79639000000

Quarters > 2 > balance Sheet > property Plant Equipment

201694000000

Quarters > 2 > balance Sheet > total Assets

298786000000

Quarters > 2 > balance Sheet > payables

20827000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

83607000000

Quarters > 2 > balance Sheet > total Liabilities

205302000000

Quarters > 2 > balance Sheet > equity

83093000000

Quarters > 2 > balance Sheet > currency_symbol

DKK

Quarters > 2 > cash Flow > net Income

-6870000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

5081000000

Quarters > 2 > cash Flow > cash From Operations

10306000000

Quarters > 2 > cash Flow > capital Expenditures

16335000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

12091000000

Quarters > 2 > cash Flow > currency_symbol

DKK

Quarters > 2 > ratios > PE

-8.149844258618826

Quarters > 2 > ratios > PB

0.15969270087010942

Quarters > 2 > ratios > ROE

-7.415787130083159

Quarters > 2 > ratios > ROA

-2.0623456252970356

Quarters > 2 > ratios > FCF

-6029000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.340948934004411

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

13157000000

Quarters > 3 > income Statement > cost Of Revenue

8197000000

Quarters > 3 > income Statement > gross Profit

4960000000

Quarters > 3 > income Statement > operating Expenses

6308000000

Quarters > 3 > income Statement > operating Income

6849000000

Quarters > 3 > income Statement > interest Expense

582000000

Quarters > 3 > income Statement > pretax Income

5508000000

Quarters > 3 > income Statement > net Income

5114000000

Quarters > 3 > income Statement > eps

6.763834237542507

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

756080031

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

52.05593980390667

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

-

Quarters > 3 > income Statement > currency_symbol

DKK

Quarters > 3 > balance Sheet > cash

10677000000

Quarters > 3 > balance Sheet > short Term Investments

28718000000

Quarters > 3 > balance Sheet > receivables

6857000000

Quarters > 3 > balance Sheet > inventories

14750000000

Quarters > 3 > balance Sheet > total Current Assets

77508000000

Quarters > 3 > balance Sheet > property Plant Equipment

195743000000

Quarters > 3 > balance Sheet > total Assets

290341000000

Quarters > 3 > balance Sheet > payables

15285000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

79162000000

Quarters > 3 > balance Sheet > total Liabilities

199214000000

Quarters > 3 > balance Sheet > equity

86942000000

Quarters > 3 > balance Sheet > currency_symbol

DKK

Quarters > 3 > cash Flow > net Income

5055000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-10276000000

Quarters > 3 > cash Flow > cash From Operations

-1639000000

Quarters > 3 > cash Flow > capital Expenditures

9820000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

1314000000

Quarters > 3 > cash Flow > currency_symbol

DKK

Quarters > 3 > ratios > PE

6.763834237542507

Quarters > 3 > ratios > PB

0.1526213400203584

Quarters > 3 > ratios > ROE

5.882082307745393

Quarters > 3 > ratios > ROA

1.7613771392948292

Quarters > 3 > ratios > FCF

-11459000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.8709432241392415

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

58833000000

Annuals > 0 > income Statement > cost Of Revenue

35963000000

Annuals > 0 > income Statement > gross Profit

22870000000

Annuals > 0 > income Statement > operating Expenses

37517000000

Annuals > 0 > income Statement > operating Income

21316000000

Annuals > 0 > income Statement > interest Expense

4007000000

Annuals > 0 > income Statement > pretax Income

2606000000

Annuals > 0 > income Statement > net Income

-206000000

Annuals > 0 > income Statement > eps

-0.4902021872950097

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

420234763

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

36.23136674995326

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

-

Annuals > 0 > income Statement > currency_symbol

DKK

Annuals > 0 > balance Sheet > cash

22809000000

Annuals > 0 > balance Sheet > short Term Investments

10129000000

Annuals > 0 > balance Sheet > receivables

9045000000

Annuals > 0 > balance Sheet > inventories

17448000000

Annuals > 0 > balance Sheet > total Current Assets

79639000000

Annuals > 0 > balance Sheet > property Plant Equipment

201694000000

Annuals > 0 > balance Sheet > total Assets

298786000000

Annuals > 0 > balance Sheet > payables

20827000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

83607000000

Annuals > 0 > balance Sheet > total Liabilities

205302000000

Annuals > 0 > balance Sheet > equity

83093000000

Annuals > 0 > balance Sheet > currency_symbol

DKK

Annuals > 0 > cash Flow > net Income

-206000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-6324000000

Annuals > 0 > cash Flow > cash From Operations

18356000000

Annuals > 0 > cash Flow > capital Expenditures

42654000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

12440000000

Annuals > 0 > cash Flow > currency_symbol

DKK

Annuals > 0 > ratios > PE

-0.4902021872950097

Annuals > 0 > ratios > PB

0.0826379602062749

Annuals > 0 > ratios > ROE

-0.24791498682199464

Annuals > 0 > ratios > ROA

-0.0689456667983105

Annuals > 0 > ratios > FCF

-24298000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.41299950707936023

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

69077000000

Annuals > 1 > income Statement > cost Of Revenue

46624000000

Annuals > 1 > income Statement > gross Profit

22453000000

Annuals > 1 > income Statement > operating Expenses

65333000000

Annuals > 1 > income Statement > operating Income

3744000000

Annuals > 1 > income Statement > interest Expense

4279000000

Annuals > 1 > income Statement > pretax Income

-19026000000

Annuals > 1 > income Statement > net Income

-20506000000

Annuals > 1 > income Statement > eps

-48.79705293784911

Annuals > 1 > income Statement > dividends Per Share

5673000000

Annuals > 1 > income Statement > shares Outstanding

420230296

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.420038507752219

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

-

Annuals > 1 > income Statement > currency_symbol

DKK

Annuals > 1 > balance Sheet > cash

9664000000

Annuals > 1 > balance Sheet > short Term Investments

29515000000

Annuals > 1 > balance Sheet > receivables

11107000000

Annuals > 1 > balance Sheet > inventories

10539000000

Annuals > 1 > balance Sheet > total Current Assets

84055000000

Annuals > 1 > balance Sheet > property Plant Equipment

179769000000

Annuals > 1 > balance Sheet > total Assets

281136000000

Annuals > 1 > balance Sheet > payables

14915000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

79236000000

Annuals > 1 > balance Sheet > total Liabilities

203345000000

Annuals > 1 > balance Sheet > equity

75885000000

Annuals > 1 > balance Sheet > currency_symbol

DKK

Annuals > 1 > cash Flow > net Income

-21059000000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

16606000000

Annuals > 1 > cash Flow > cash From Operations

28532000000

Annuals > 1 > cash Flow > capital Expenditures

38203000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-5935000000

Annuals > 1 > cash Flow > currency_symbol

DKK

Annuals > 1 > ratios > PE

-48.79705293784911

Annuals > 1 > ratios > PB

0.09048643390182513

Annuals > 1 > ratios > ROE

-27.02246820847335

Annuals > 1 > ratios > ROA

-7.293978714928007

Annuals > 1 > ratios > FCF

-9671000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.14000318485168725

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

108231000000

Annuals > 2 > income Statement > cost Of Revenue

79303000000

Annuals > 2 > income Statement > gross Profit

28928000000

Annuals > 2 > income Statement > operating Expenses

92336000000

Annuals > 2 > income Statement > operating Income

15895000000

Annuals > 2 > income Statement > interest Expense

3032000000

Annuals > 2 > income Statement > pretax Income

17609000000

Annuals > 2 > income Statement > net Income

15126000000

Annuals > 2 > income Statement > eps

35.99485397806769

Annuals > 2 > income Statement > dividends Per Share

5252000000

Annuals > 2 > income Statement > shares Outstanding

420226736

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

32722000000

Annuals > 2 > income Statement > operating Margin

14.686180484334432

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

-

Annuals > 2 > income Statement > currency_symbol

DKK

Annuals > 2 > balance Sheet > cash

13707000000

Annuals > 2 > balance Sheet > short Term Investments

24428000000

Annuals > 2 > balance Sheet > receivables

12701000000

Annuals > 2 > balance Sheet > inventories

14103000000

Annuals > 2 > balance Sheet > total Current Assets

112728000000

Annuals > 2 > balance Sheet > property Plant Equipment

177665000000

Annuals > 2 > balance Sheet > total Assets

314142000000

Annuals > 2 > balance Sheet > payables

20641000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

60451000000

Annuals > 2 > balance Sheet > total Liabilities

218610000000

Annuals > 2 > balance Sheet > equity

91536000000

Annuals > 2 > balance Sheet > currency_symbol

DKK

Annuals > 2 > cash Flow > net Income

15126000000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-7144000000

Annuals > 2 > cash Flow > cash From Operations

11924000000

Annuals > 2 > cash Flow > capital Expenditures

33004000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

7797000000

Annuals > 2 > cash Flow > currency_symbol

DKK

Annuals > 2 > ratios > PE

35.99485397806769

Annuals > 2 > ratios > PB

0.07501425522461108

Annuals > 2 > ratios > ROE

16.524646040901942

Annuals > 2 > ratios > ROA

4.815019959126764

Annuals > 2 > ratios > FCF

-21080000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.19476859679759034

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

69139000000

Annuals > 3 > income Statement > cost Of Revenue

53110000000

Annuals > 3 > income Statement > gross Profit

16029000000

Annuals > 3 > income Statement > operating Expenses

58827000000

Annuals > 3 > income Statement > operating Income

10312000000

Annuals > 3 > income Statement > interest Expense

1861000000

Annuals > 3 > income Statement > pretax Income

13277000000

Annuals > 3 > income Statement > net Income

10962000000

Annuals > 3 > income Statement > eps

26.089346539575548

Annuals > 3 > income Statement > dividends Per Share

4830000000

Annuals > 3 > income Statement > shares Outstanding

420171505

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

23219000000

Annuals > 3 > income Statement > operating Margin

14.914881615296721

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

-

Annuals > 3 > income Statement > currency_symbol

DKK

Annuals > 3 > balance Sheet > cash

7305000000

Annuals > 3 > balance Sheet > short Term Investments

6210000000

Annuals > 3 > balance Sheet > receivables

9565000000

Annuals > 3 > balance Sheet > inventories

15998000000

Annuals > 3 > balance Sheet > total Current Assets

88164000000

Annuals > 3 > balance Sheet > property Plant Equipment

161396000000

Annuals > 3 > balance Sheet > total Assets

270385000000

Annuals > 3 > balance Sheet > payables

20231000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

31502000000

Annuals > 3 > balance Sheet > total Liabilities

185248000000

Annuals > 3 > balance Sheet > equity

82056000000

Annuals > 3 > balance Sheet > currency_symbol

DKK

Annuals > 3 > cash Flow > net Income

10962000000

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-2119000000

Annuals > 3 > cash Flow > cash From Operations

12148000000

Annuals > 3 > cash Flow > capital Expenditures

34569000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

2949000000

Annuals > 3 > cash Flow > currency_symbol

DKK

Annuals > 3 > ratios > PE

26.089346539575548

Annuals > 3 > ratios > PB

0.0836697181400507

Annuals > 3 > ratios > ROE

13.359169347762503

Annuals > 3 > ratios > ROA

4.054218984041275

Annuals > 3 > ratios > FCF

-22421000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.3242887516452364

Annuals > 3 > health Score

43

Valuation > metrics > PE

4.094761088069439

Valuation > metrics > PB

0.15071437358336268

Valuation > final Score

90

Valuation > verdict

72.0% Undervalued

Profitability > metrics > ROE

3.5164635462217326

Profitability > metrics > ROA

5.057997059304036

Profitability > metrics > Net Margin

0.20575530005981257

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.131833308724146

Risk > metrics > Interest Coverage

1.5593607305936072

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.3898211220025476

Liquidity > metrics > Quick Ratio

2.5830979675472117

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

62

Prev Profitabilities > 1

0

Prev Profitabilities > 2

62

Prev Risks > 0

46

Prev Risks > 1

30

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:54.460Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-06

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

3.02

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-05

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.5704

Earnings History > 2 > eps Estimate

0.26

Earnings History > 2 > eps Difference

-0.8304

Earnings History > 2 > surprise Percent

-319.3846

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-13

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.9874

Earnings History > 3 > eps Estimate

-1.86

Earnings History > 3 > eps Difference

2.8474

Earnings History > 3 > surprise Percent

153.086

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-07

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.4173

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-2.1222

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-05

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.6123

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-15

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.5477

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-02

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.7631

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-05

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.216

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-4.0098

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.1058

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.4993

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.0868

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.6624

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.0235

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.9877

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.5599

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-