_id

691303aeccc777a4e85d7a1a

Ticker

ISFFF

Name

ISS A/S

Exchange

OTCGREY

Address

Buddingevej 197, Søborg, Denmark, 2860

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

https://www.issworld.com

Description

ISS A/S operates as workplace experience and facility management company in the United Kingdom, Ireland, the United States, Canada, Switzerland, Germany, Australia, New Zealand, Türkiye, Spain, Denmark, and internationally. The company offers space office, space plus, and space production; manufacturing, transportation and infrastructure, food hygiene, hospitality and events cleaning services; and hospitality, catering, fine dining and event catering, and micro-kitchens and vending services, as well as operates restaurants, pop-up or high street concept stores, and coffee bars. It also provides security services comprising guarding and security awareness, surveillance, workplace safety and emergency management, consulting, security risk management, and technical installation services. In addition, the company offers support services, which include front desk and reception, meeting and conference management, switchboards and service desk, concierge, mail and courier, document, executive and administrative support, and experience curation and management services. Further, the company provides energy management, asset management, building structure and fabric, critical environments, property maintenance, and waste management services. Additionally, it designs and delivers workplace strategies and solutions, such as portfolio strategy, curated experience and workplace strategy, workplace and service design, relocation strategy, capital projects, mental rebuild, and co-working services. It serves healthcare, financial and professional services, manufacturing, life science, and technology industries. ISS A/S was founded in 1901 and is headquartered in Søborg, Denmark.

Last Close

30.5

Volume

-

Current Price

30.5

Change

0

Last Updated

2026-01-04T15:26:11.572Z

Image

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Ipo Date

-

Market Cap

5426671616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.97

Sentiment Sources

4

Current Quarter

2022-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

161608938

Income Tax Expense

126000000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

13085000000

Inventories

200000000

Total Current Assets

17823000000

Property Plant Equipment

3257000000

Total Assets

-

Payables

6827000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

17466000000

Equity

-

Bs_currency_symbol

USD

Depreciation

407500000

Change In Working Capital

-

Cash From Operations

677000000

Capital Expenditures

195000000

Cash From Investing

98000000

Cash From Financing

-284000000

Net Change In Cash

539000000

Cf_currency_symbol

USD

PE

12.6556

PB

-

ROE

-

ROA

-

FCF

482000000

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

2

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

4

Quarters > 0 > quarter

2022-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

126000000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13085000000

Quarters > 0 > balance Sheet > inventories

200000000

Quarters > 0 > balance Sheet > total Current Assets

17823000000

Quarters > 0 > balance Sheet > property Plant Equipment

3257000000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

6827000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17466000000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

441500000

Quarters > 0 > cash Flow > depreciation

407500000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

677000000

Quarters > 0 > cash Flow > capital Expenditures

195000000

Quarters > 0 > cash Flow > cash From Investing

98000000

Quarters > 0 > cash Flow > cash From Financing

-284000000

Quarters > 0 > cash Flow > net Change In Cash

539000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

482000000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2022-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

126000000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13085000000

Quarters > 1 > balance Sheet > inventories

200000000

Quarters > 1 > balance Sheet > total Current Assets

17823000000

Quarters > 1 > balance Sheet > property Plant Equipment

3257000000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

6827000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

17466000000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

441500000

Quarters > 1 > cash Flow > depreciation

407500000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

677000000

Quarters > 1 > cash Flow > capital Expenditures

195000000

Quarters > 1 > cash Flow > cash From Investing

98000000

Quarters > 1 > cash Flow > cash From Financing

-284000000

Quarters > 1 > cash Flow > net Change In Cash

539000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

482000000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2021-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

208500000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11467000000

Quarters > 2 > balance Sheet > inventories

177000000

Quarters > 2 > balance Sheet > total Current Assets

16293000000

Quarters > 2 > balance Sheet > property Plant Equipment

3376000000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

5657000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

16690000000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

185000000

Quarters > 2 > cash Flow > depreciation

363000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

513000000

Quarters > 2 > cash Flow > capital Expenditures

158000000

Quarters > 2 > cash Flow > cash From Investing

-253000000

Quarters > 2 > cash Flow > cash From Financing

-855500000

Quarters > 2 > cash Flow > net Change In Cash

-530000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

355000000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2021-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

208500000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

11467000000

Quarters > 3 > balance Sheet > inventories

177000000

Quarters > 3 > balance Sheet > total Current Assets

16293000000

Quarters > 3 > balance Sheet > property Plant Equipment

3376000000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

5657000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

16690000000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

185000000

Quarters > 3 > cash Flow > depreciation

363000000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

513000000

Quarters > 3 > cash Flow > capital Expenditures

158000000

Quarters > 3 > cash Flow > cash From Investing

-253000000

Quarters > 3 > cash Flow > cash From Financing

-855500000

Quarters > 3 > cash Flow > net Change In Cash

-530000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

355000000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

83761000000

Annuals > 0 > income Statement > cost Of Revenue

7519000000

Annuals > 0 > income Statement > gross Profit

76242000000

Annuals > 0 > income Statement > operating Expenses

79709000000

Annuals > 0 > income Statement > operating Income

4052000000

Annuals > 0 > income Statement > interest Expense

764000000

Annuals > 0 > income Statement > pretax Income

3299000000

Annuals > 0 > income Statement > net Income

2581000000

Annuals > 0 > income Statement > eps

14.62750077485799

Annuals > 0 > income Statement > dividends Per Share

425000000

Annuals > 0 > income Statement > shares Outstanding

176448461

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

4.837573572426308

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

-

Annuals > 0 > income Statement > currency_symbol

DKK

Annuals > 0 > balance Sheet > cash

6829000000

Annuals > 0 > balance Sheet > short Term Investments

140000000

Annuals > 0 > balance Sheet > receivables

12449000000

Annuals > 0 > balance Sheet > inventories

251000000

Annuals > 0 > balance Sheet > total Current Assets

21370000000

Annuals > 0 > balance Sheet > property Plant Equipment

3422000000

Annuals > 0 > balance Sheet > total Assets

50641000000

Annuals > 0 > balance Sheet > payables

7387000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

38728000000

Annuals > 0 > balance Sheet > equity

11143000000

Annuals > 0 > balance Sheet > currency_symbol

DKK

Annuals > 0 > cash Flow > net Income

2581000000

Annuals > 0 > cash Flow > depreciation

1469000000

Annuals > 0 > cash Flow > change In Working Capital

-875000000

Annuals > 0 > cash Flow > cash From Operations

3727000000

Annuals > 0 > cash Flow > capital Expenditures

634000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

786000000

Annuals > 0 > cash Flow > currency_symbol

DKK

Annuals > 0 > ratios > PE

14.62750077485799

Annuals > 0 > ratios > PB

0.4829649161356906

Annuals > 0 > ratios > ROE

23.16252355739029

Annuals > 0 > ratios > ROA

5.0966608084358525

Annuals > 0 > ratios > FCF

3093000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.036926493236709206

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

78681000000

Annuals > 1 > income Statement > cost Of Revenue

7323000000

Annuals > 1 > income Statement > gross Profit

71358000000

Annuals > 1 > income Statement > operating Expenses

75450000000

Annuals > 1 > income Statement > operating Income

3231000000

Annuals > 1 > income Statement > interest Expense

572000000

Annuals > 1 > income Statement > pretax Income

2531000000

Annuals > 1 > income Statement > net Income

279000000

Annuals > 1 > income Statement > eps

1.5053714323526626

Annuals > 1 > income Statement > dividends Per Share

390000000

Annuals > 1 > income Statement > shares Outstanding

185336319

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

4.1064551797765665

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

-

Annuals > 1 > income Statement > currency_symbol

DKK

Annuals > 1 > balance Sheet > cash

6093000000

Annuals > 1 > balance Sheet > short Term Investments

117000000

Annuals > 1 > balance Sheet > receivables

11354000000

Annuals > 1 > balance Sheet > inventories

239000000

Annuals > 1 > balance Sheet > total Current Assets

20138000000

Annuals > 1 > balance Sheet > property Plant Equipment

3126000000

Annuals > 1 > balance Sheet > total Assets

47693000000

Annuals > 1 > balance Sheet > payables

7259000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

37171000000

Annuals > 1 > balance Sheet > equity

9893000000

Annuals > 1 > balance Sheet > currency_symbol

DKK

Annuals > 1 > cash Flow > net Income

279000000

Annuals > 1 > cash Flow > depreciation

1464000000

Annuals > 1 > cash Flow > change In Working Capital

-272000000

Annuals > 1 > cash Flow > cash From Operations

3392000000

Annuals > 1 > cash Flow > capital Expenditures

719000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

1016000000

Annuals > 1 > cash Flow > currency_symbol

DKK

Annuals > 1 > ratios > PE

1.5053714323526626

Annuals > 1 > ratios > PB

0.5713896421206913

Annuals > 1 > ratios > ROE

2.820175881936723

Annuals > 1 > ratios > ROA

0.5849915081877843

Annuals > 1 > ratios > FCF

2673000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.033972623632134824

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

73838000000

Annuals > 2 > income Statement > cost Of Revenue

6485000000

Annuals > 2 > income Statement > gross Profit

67353000000

Annuals > 2 > income Statement > operating Expenses

70989000000

Annuals > 2 > income Statement > operating Income

2849000000

Annuals > 2 > income Statement > interest Expense

416000000

Annuals > 2 > income Statement > pretax Income

2520000000

Annuals > 2 > income Statement > net Income

2058000000

Annuals > 2 > income Statement > eps

11.140590610345377

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

184729883

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

3.8584468701752486

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

-

Annuals > 2 > income Statement > currency_symbol

DKK

Annuals > 2 > balance Sheet > cash

5214000000

Annuals > 2 > balance Sheet > short Term Investments

104000000

Annuals > 2 > balance Sheet > receivables

10996000000

Annuals > 2 > balance Sheet > inventories

231000000

Annuals > 2 > balance Sheet > total Current Assets

18341000000

Annuals > 2 > balance Sheet > property Plant Equipment

3320000000

Annuals > 2 > balance Sheet > total Assets

47005000000

Annuals > 2 > balance Sheet > payables

6952000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

36190000000

Annuals > 2 > balance Sheet > equity

10156000000

Annuals > 2 > balance Sheet > currency_symbol

DKK

Annuals > 2 > cash Flow > net Income

2058000000

Annuals > 2 > cash Flow > depreciation

1517000000

Annuals > 2 > cash Flow > change In Working Capital

-221000000

Annuals > 2 > cash Flow > cash From Operations

3333000000

Annuals > 2 > cash Flow > capital Expenditures

809000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

1857000000

Annuals > 2 > cash Flow > currency_symbol

DKK

Annuals > 2 > ratios > PE

11.140590610345377

Annuals > 2 > ratios > PB

0.5547717045588814

Annuals > 2 > ratios > ROE

20.26388341866877

Annuals > 2 > ratios > ROA

4.3782576321667905

Annuals > 2 > ratios > FCF

2524000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0341829410330724

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

71363000000

Annuals > 3 > income Statement > cost Of Revenue

5020000000

Annuals > 3 > income Statement > gross Profit

66343000000

Annuals > 3 > income Statement > operating Expenses

69651000000

Annuals > 3 > income Statement > operating Income

1712000000

Annuals > 3 > income Statement > interest Expense

385000000

Annuals > 3 > income Statement > pretax Income

1045000000

Annuals > 3 > income Statement > net Income

615000000

Annuals > 3 > income Statement > eps

3.329757336381247

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

184698144

Annuals > 3 > income Statement > income Tax Expense

509000000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

2.399002284096801

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3428000000

Annuals > 3 > balance Sheet > short Term Investments

103000000

Annuals > 3 > balance Sheet > receivables

10406000000

Annuals > 3 > balance Sheet > inventories

177000000

Annuals > 3 > balance Sheet > total Current Assets

16293000000

Annuals > 3 > balance Sheet > property Plant Equipment

3376000000

Annuals > 3 > balance Sheet > total Assets

43655000000

Annuals > 3 > balance Sheet > payables

5657000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

35866000000

Annuals > 3 > balance Sheet > equity

7583000000

Annuals > 3 > balance Sheet > currency_symbol

DKK

Annuals > 3 > cash Flow > net Income

615000000

Annuals > 3 > cash Flow > depreciation

1535000000

Annuals > 3 > cash Flow > change In Working Capital

621000000

Annuals > 3 > cash Flow > cash From Operations

3221000000

Annuals > 3 > cash Flow > capital Expenditures

628000000

Annuals > 3 > cash Flow > cash From Investing

73000000

Annuals > 3 > cash Flow > cash From Financing

-2832000000

Annuals > 3 > cash Flow > net Change In Cash

686000000

Annuals > 3 > cash Flow > currency_symbol

DKK

Annuals > 3 > ratios > PE

3.329757336381247

Annuals > 3 > ratios > PB

0.7428845301331927

Annuals > 3 > ratios > ROE

8.11024660424634

Annuals > 3 > ratios > ROA

1.4087733363875845

Annuals > 3 > ratios > FCF

2593000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03633535585667643

Annuals > 3 > health Score

40

Valuation > metrics > PE

12.6556

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.610663541819247

Liquidity > metrics > Quick Ratio

2.581368097260876

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:03:07.168Z

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

4.82

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-05-04

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0319

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0319

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-02-24

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0315

Earnings History > 2 > eps Estimate

-3.8

Earnings History > 2 > eps Difference

3.8315

Earnings History > 2 > surprise Percent

100.8289

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-11-03

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.19

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-1.19

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-11

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.1416

Earnings History > 4 > eps Estimate

-7.6

Earnings History > 4 > eps Difference

6.4584

Earnings History > 4 > surprise Percent

84.9789

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-05-06

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.0402

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.0402

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-02-25

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.0195

Earnings History > 6 > eps Estimate

5.65

Earnings History > 6 > eps Difference

-6.6695

Earnings History > 6 > surprise Percent

-118.0442

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-11-05

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.2552

Earnings History > 7 > eps Estimate

4.85

Earnings History > 7 > eps Difference

-4.5948

Earnings History > 7 > surprise Percent

-94.7381

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-14

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2482

Earnings History > 8 > eps Estimate

3.57

Earnings History > 8 > eps Difference

-3.3218

Earnings History > 8 > surprise Percent

-93.0476

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-05-08

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.2021

Earnings History > 9 > eps Estimate

2.53

Earnings History > 9 > eps Difference

-2.3279

Earnings History > 9 > surprise Percent

-92.0119

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-21

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

4.3

Earnings History > 10 > eps Estimate

5.64

Earnings History > 10 > eps Difference

-1.34

Earnings History > 10 > surprise Percent

-23.7589

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-11-07

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

3.7

Earnings History > 11 > eps Estimate

4.04

Earnings History > 11 > eps Difference

-0.34

Earnings History > 11 > surprise Percent

-8.4158

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-15

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

2.9

Earnings History > 12 > eps Estimate

3.23

Earnings History > 12 > eps Difference

-0.33

Earnings History > 12 > surprise Percent

-10.2167

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-05-08

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.7

Earnings History > 13 > eps Estimate

2.26

Earnings History > 13 > eps Difference

-0.56

Earnings History > 13 > surprise Percent

-24.7788

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-02-21

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

3.02

Earnings History > 14 > eps Estimate

4.57

Earnings History > 14 > eps Difference

-1.55

Earnings History > 14 > surprise Percent

-33.9168

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-07

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

4.1

Earnings History > 15 > eps Estimate

4.35

Earnings History > 15 > eps Difference

-0.25

Earnings History > 15 > surprise Percent

-5.7471

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-16

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

3

Earnings History > 16 > eps Estimate

3.78

Earnings History > 16 > eps Difference

-0.78

Earnings History > 16 > surprise Percent

-20.6349

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-05-09

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

2.9

Earnings History > 17 > eps Estimate

2.6

Earnings History > 17 > eps Difference

0.3

Earnings History > 17 > surprise Percent

11.5385

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-02-22

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

5.02

Earnings History > 18 > eps Estimate

4.61

Earnings History > 18 > eps Difference

0.41

Earnings History > 18 > surprise Percent

8.8937

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-11-01

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

4.3

Earnings History > 19 > eps Estimate

4.38

Earnings History > 19 > eps Difference

-0.08

Earnings History > 19 > surprise Percent

-1.8265

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-08-15

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

3.4

Earnings History > 20 > eps Estimate

3.54

Earnings History > 20 > eps Difference

-0.14

Earnings History > 20 > surprise Percent

-3.9548

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-05-03

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

2.8

Earnings History > 21 > eps Estimate

2.95

Earnings History > 21 > eps Difference

-0.15

Earnings History > 21 > surprise Percent

-5.0847

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-01

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

5.5

Earnings History > 22 > eps Estimate

4.23

Earnings History > 22 > eps Difference

1.27

Earnings History > 22 > surprise Percent

30.0236

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-11-17

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

4

Earnings History > 23 > eps Estimate

3.97

Earnings History > 23 > eps Difference

0.03

Earnings History > 23 > surprise Percent

0.7557

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-08-26

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

3.2

Earnings History > 24 > eps Estimate

3.22

Earnings History > 24 > eps Difference

-0.02

Earnings History > 24 > surprise Percent

-0.6211

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-05-21

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

2.3

Earnings History > 25 > eps Estimate

2.54

Earnings History > 25 > eps Difference

-0.24

Earnings History > 25 > surprise Percent

-9.4488

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-11

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

3.45

Earnings History > 26 > eps Estimate

3.29

Earnings History > 26 > eps Difference

0.16

Earnings History > 26 > surprise Percent

4.8632

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-11-11

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

3.5

Earnings History > 27 > eps Estimate

3.29

Earnings History > 27 > eps Difference

0.21

Earnings History > 27 > surprise Percent

6.383

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-08-20

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

2.6

Earnings History > 28 > eps Estimate

2.53

Earnings History > 28 > eps Difference

0.07

Earnings History > 28 > surprise Percent

2.7668

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.3672

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.3672

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0432

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0432

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.5575

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.5575

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.1633

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.1633

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0697

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0697

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0859

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0859

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.4816

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.4816

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.3273

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.3273

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.3069

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.3069

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.215

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.215

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1554

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1554

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.2891

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.2891

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.7981

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.7981

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0571

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0571

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.3661

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.3661

Earnings History > 43 > surprise Percent

-