_id

69148f0cccc777a4e85d9b98

Ticker

PNDRY

Name

PNDRY

Exchange

OTCGREY

Address

Havneholmen 17-19, Copenhagen, Denmark, 1561

Country

USA

Sector

Consumer Cyclical

Industry

Luxury Goods

Currency

USD

Website

https://www.pandoragroup.com

Description

Pandora A/S engages in the designing, manufacturing, and marketing of jewelry products. The company operates in two segments, Core and Fuel With More. It offers charms, bracelets, rings, earrings, necklaces, and pendants; and lab-grown diamonds. The company sells its products through physical stores, online stores, and wholesale and third-party distribution in the United States, China, the United Kingdom, Italy, Australia, France, Germany, and internationally. Pandora A/S was founded in 1982 and is based in Copenhagen, Denmark.

Last Close

13

Volume

8211

Current Price

11.14

Change

-0.39

Last Updated

2026-01-06T09:22:57.307Z

Image

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Ipo Date

-

Market Cap

8163028480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9775

Sentiment Sources

6

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

7075000000

Cost Of Revenue

1468000000

Gross Profit

5607000000

Operating Expenses

5788000000

Operating Income

1287000000

Interest Expense

301000000

Pretax Income

1064000000

Net Income

803000000

Eps

10.390720059560694

Dividends Per Share

-

Shares Outstanding

596939576

Income Tax Expense

-

EBITDA

-

Operating Margin

18.190812720848058

Total Other Income Expense Net

-

Cash

817000000

Short Term Investments

-

Receivables

661000000

Inventories

4735000000

Total Current Assets

8093000000

Property Plant Equipment

8704000000

Total Assets

27008000000

Payables

3271000000

Short Term Debt

-

Long Term Debt

7767000000

Total Liabilities

23458000000

Equity

3550000000

Bs_currency_symbol

DKK

Depreciation

623000000

Change In Working Capital

20000000

Cash From Operations

1388000000

Capital Expenditures

515000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

234000000

Cf_currency_symbol

DKK

PE

10.3893

PB

0.2425083733633803

ROE

22.619718309859156

ROA

2.9731931279620856

FCF

873000000

Fcf Percent

0.12339222614840989

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

9.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7075000000

Quarters > 0 > income Statement > cost Of Revenue

1468000000

Quarters > 0 > income Statement > gross Profit

5607000000

Quarters > 0 > income Statement > operating Expenses

5788000000

Quarters > 0 > income Statement > operating Income

1287000000

Quarters > 0 > income Statement > interest Expense

301000000

Quarters > 0 > income Statement > pretax Income

1064000000

Quarters > 0 > income Statement > net Income

803000000

Quarters > 0 > income Statement > eps

10.390720059560694

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

77280496

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

18.190812720848058

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

-

Quarters > 0 > income Statement > currency_symbol

DKK

Quarters > 0 > balance Sheet > cash

817000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

661000000

Quarters > 0 > balance Sheet > inventories

4735000000

Quarters > 0 > balance Sheet > total Current Assets

8093000000

Quarters > 0 > balance Sheet > property Plant Equipment

8704000000

Quarters > 0 > balance Sheet > total Assets

27008000000

Quarters > 0 > balance Sheet > payables

3271000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

7767000000

Quarters > 0 > balance Sheet > total Liabilities

23458000000

Quarters > 0 > balance Sheet > equity

3550000000

Quarters > 0 > balance Sheet > currency_symbol

DKK

Quarters > 0 > cash Flow > net Income

803000000

Quarters > 0 > cash Flow > depreciation

623000000

Quarters > 0 > cash Flow > change In Working Capital

20000000

Quarters > 0 > cash Flow > cash From Operations

1388000000

Quarters > 0 > cash Flow > capital Expenditures

515000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

234000000

Quarters > 0 > cash Flow > currency_symbol

DKK

Quarters > 0 > ratios > PE

10.390720059560694

Quarters > 0 > ratios > PB

0.2425083733633803

Quarters > 0 > ratios > ROE

22.619718309859156

Quarters > 0 > ratios > ROA

2.9731931279620856

Quarters > 0 > ratios > FCF

873000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12339222614840989

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

7347000000

Quarters > 1 > income Statement > cost Of Revenue

1436000000

Quarters > 1 > income Statement > gross Profit

5910000000

Quarters > 1 > income Statement > operating Expenses

5706000000

Quarters > 1 > income Statement > operating Income

1640000000

Quarters > 1 > income Statement > interest Expense

276000000

Quarters > 1 > income Statement > pretax Income

1403000000

Quarters > 1 > income Statement > net Income

1101000000

Quarters > 1 > income Statement > eps

14.075063168397712

Quarters > 1 > income Statement > dividends Per Share

-1567000000

Quarters > 1 > income Statement > shares Outstanding

78223450

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

22.322036205253845

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

-

Quarters > 1 > income Statement > currency_symbol

DKK

Quarters > 1 > balance Sheet > cash

744000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

719000000

Quarters > 1 > balance Sheet > inventories

4604000000

Quarters > 1 > balance Sheet > total Current Assets

7597000000

Quarters > 1 > balance Sheet > property Plant Equipment

8516000000

Quarters > 1 > balance Sheet > total Assets

26448000000

Quarters > 1 > balance Sheet > payables

3255000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

8557000000

Quarters > 1 > balance Sheet > total Liabilities

22615000000

Quarters > 1 > balance Sheet > equity

3833000000

Quarters > 1 > balance Sheet > currency_symbol

DKK

Quarters > 1 > cash Flow > net Income

1101000000

Quarters > 1 > cash Flow > depreciation

624000000

Quarters > 1 > cash Flow > change In Working Capital

-1729000000

Quarters > 1 > cash Flow > cash From Operations

-289000000

Quarters > 1 > cash Flow > capital Expenditures

369000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-1848000000

Quarters > 1 > cash Flow > currency_symbol

DKK

Quarters > 1 > ratios > PE

14.075063168397712

Quarters > 1 > ratios > PB

0.2273439167753718

Quarters > 1 > ratios > ROE

28.724236890164363

Quarters > 1 > ratios > ROA

4.162885662431942

Quarters > 1 > ratios > FCF

-658000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.08956036477473799

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

11973000000

Quarters > 2 > income Statement > cost Of Revenue

2422000000

Quarters > 2 > income Statement > gross Profit

9551000000

Quarters > 2 > income Statement > operating Expenses

7824000000

Quarters > 2 > income Statement > operating Income

4149000000

Quarters > 2 > income Statement > interest Expense

-106000000

Quarters > 2 > income Statement > pretax Income

3803000000

Quarters > 2 > income Statement > net Income

2869000000

Quarters > 2 > income Statement > eps

36.400526628964485

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

78817541

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

34.65296918065648

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

-

Quarters > 2 > income Statement > currency_symbol

DKK

Quarters > 2 > balance Sheet > cash

2394000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1217000000

Quarters > 2 > balance Sheet > inventories

4426000000

Quarters > 2 > balance Sheet > total Current Assets

9226000000

Quarters > 2 > balance Sheet > property Plant Equipment

8472000000

Quarters > 2 > balance Sheet > total Assets

27758000000

Quarters > 2 > balance Sheet > payables

3894000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

7831000000

Quarters > 2 > balance Sheet > total Liabilities

22250000000

Quarters > 2 > balance Sheet > equity

5508000000

Quarters > 2 > balance Sheet > currency_symbol

DKK

Quarters > 2 > cash Flow > net Income

2869000000

Quarters > 2 > cash Flow > depreciation

623000000

Quarters > 2 > cash Flow > change In Working Capital

2122000000

Quarters > 2 > cash Flow > cash From Operations

5725000000

Quarters > 2 > cash Flow > capital Expenditures

492000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

1734000000

Quarters > 2 > cash Flow > currency_symbol

DKK

Quarters > 2 > ratios > PE

36.400526628964485

Quarters > 2 > ratios > PB

0.15940947834785765

Quarters > 2 > ratios > ROE

52.0878721859114

Quarters > 2 > ratios > ROA

10.335759060451041

Quarters > 2 > ratios > FCF

5233000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4370667334836716

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

6103000000

Quarters > 3 > income Statement > cost Of Revenue

1217000000

Quarters > 3 > income Statement > gross Profit

4886000000

Quarters > 3 > income Statement > operating Expenses

5122000000

Quarters > 3 > income Statement > operating Income

981000000

Quarters > 3 > income Statement > interest Expense

304000000

Quarters > 3 > income Statement > pretax Income

788000000

Quarters > 3 > income Statement > net Income

595000000

Quarters > 3 > income Statement > eps

7.460626169225885

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

79752019

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

16.07406193675242

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

-

Quarters > 3 > income Statement > currency_symbol

DKK

Quarters > 3 > balance Sheet > cash

676000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

757000000

Quarters > 3 > balance Sheet > inventories

4898000000

Quarters > 3 > balance Sheet > total Current Assets

7687000000

Quarters > 3 > balance Sheet > property Plant Equipment

7867000000

Quarters > 3 > balance Sheet > total Assets

25529000000

Quarters > 3 > balance Sheet > payables

2950000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

8003000000

Quarters > 3 > balance Sheet > total Liabilities

22014000000

Quarters > 3 > balance Sheet > equity

3515000000

Quarters > 3 > balance Sheet > currency_symbol

DKK

Quarters > 3 > cash Flow > net Income

595000000

Quarters > 3 > cash Flow > depreciation

591000000

Quarters > 3 > cash Flow > change In Working Capital

-142000000

Quarters > 3 > cash Flow > cash From Operations

1181000000

Quarters > 3 > cash Flow > capital Expenditures

469000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-233000000

Quarters > 3 > cash Flow > currency_symbol

DKK

Quarters > 3 > ratios > PE

7.460626169225885

Quarters > 3 > ratios > PB

0.25275604314651495

Quarters > 3 > ratios > ROE

16.927453769559033

Quarters > 3 > ratios > ROA

2.330682752947628

Quarters > 3 > ratios > FCF

712000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11666393576929379

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

31680000000

Annuals > 0 > income Statement > cost Of Revenue

6391000000

Annuals > 0 > income Statement > gross Profit

25289000000

Annuals > 0 > income Statement > operating Expenses

23706000000

Annuals > 0 > income Statement > operating Income

7974000000

Annuals > 0 > income Statement > interest Expense

801000000

Annuals > 0 > income Statement > pretax Income

6926000000

Annuals > 0 > income Statement > net Income

5227000000

Annuals > 0 > income Statement > eps

66.31772488309423

Annuals > 0 > income Statement > dividends Per Share

-1471000000

Annuals > 0 > income Statement > shares Outstanding

78817541

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

25.170454545454547

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

-

Annuals > 0 > income Statement > currency_symbol

DKK

Annuals > 0 > balance Sheet > cash

2394000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1217000000

Annuals > 0 > balance Sheet > inventories

4426000000

Annuals > 0 > balance Sheet > total Current Assets

9226000000

Annuals > 0 > balance Sheet > property Plant Equipment

8472000000

Annuals > 0 > balance Sheet > total Assets

27758000000

Annuals > 0 > balance Sheet > payables

3894000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

7831000000

Annuals > 0 > balance Sheet > total Liabilities

22250000000

Annuals > 0 > balance Sheet > equity

5508000000

Annuals > 0 > balance Sheet > currency_symbol

DKK

Annuals > 0 > cash Flow > net Income

5227000000

Annuals > 0 > cash Flow > depreciation

2353000000

Annuals > 0 > cash Flow > change In Working Capital

912000000

Annuals > 0 > cash Flow > cash From Operations

8721000000

Annuals > 0 > cash Flow > capital Expenditures

1679000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

1131000000

Annuals > 0 > cash Flow > currency_symbol

DKK

Annuals > 0 > ratios > PE

66.31772488309423

Annuals > 0 > ratios > PB

0.18917354611837328

Annuals > 0 > ratios > ROE

94.89832970225127

Annuals > 0 > ratios > ROA

18.830607392463435

Annuals > 0 > ratios > FCF

7042000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.22228535353535353

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

28136000000

Annuals > 1 > income Statement > cost Of Revenue

6012000000

Annuals > 1 > income Statement > gross Profit

22125000000

Annuals > 1 > income Statement > operating Expenses

21098000000

Annuals > 1 > income Statement > operating Income

7039000000

Annuals > 1 > income Statement > interest Expense

644000000

Annuals > 1 > income Statement > pretax Income

6234000000

Annuals > 1 > income Statement > net Income

4740000000

Annuals > 1 > income Statement > eps

57.657238953931284

Annuals > 1 > income Statement > dividends Per Share

1412000000

Annuals > 1 > income Statement > shares Outstanding

82209972

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

25.017770827409723

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

-

Annuals > 1 > income Statement > currency_symbol

DKK

Annuals > 1 > balance Sheet > cash

1397000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1342000000

Annuals > 1 > balance Sheet > inventories

4166000000

Annuals > 1 > balance Sheet > total Current Assets

7998000000

Annuals > 1 > balance Sheet > property Plant Equipment

6525000000

Annuals > 1 > balance Sheet > total Assets

23798000000

Annuals > 1 > balance Sheet > payables

3211000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

6973000000

Annuals > 1 > balance Sheet > total Liabilities

18443000000

Annuals > 1 > balance Sheet > equity

5355000000

Annuals > 1 > balance Sheet > currency_symbol

DKK

Annuals > 1 > cash Flow > net Income

4740000000

Annuals > 1 > cash Flow > depreciation

2079000000

Annuals > 1 > cash Flow > change In Working Capital

720000000

Annuals > 1 > cash Flow > cash From Operations

7384000000

Annuals > 1 > cash Flow > capital Expenditures

1488000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

649000000

Annuals > 1 > cash Flow > currency_symbol

DKK

Annuals > 1 > ratios > PE

57.657238953931284

Annuals > 1 > ratios > PB

0.20295346962464986

Annuals > 1 > ratios > ROE

88.51540616246498

Annuals > 1 > ratios > ROA

19.91764013782671

Annuals > 1 > ratios > FCF

5896000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.20955359681546773

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

26463000000

Annuals > 2 > income Statement > cost Of Revenue

6273000000

Annuals > 2 > income Statement > gross Profit

20190000000

Annuals > 2 > income Statement > operating Expenses

19720000000

Annuals > 2 > income Statement > operating Income

6743000000

Annuals > 2 > income Statement > interest Expense

262000000

Annuals > 2 > income Statement > pretax Income

6533000000

Annuals > 2 > income Statement > net Income

5029000000

Annuals > 2 > income Statement > eps

56.56639189205301

Annuals > 2 > income Statement > dividends Per Share

1514000000

Annuals > 2 > income Statement > shares Outstanding

88904380

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

25.480860068775268

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

-

Annuals > 2 > income Statement > currency_symbol

DKK

Annuals > 2 > balance Sheet > cash

794000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1262000000

Annuals > 2 > balance Sheet > inventories

4211000000

Annuals > 2 > balance Sheet > total Current Assets

7731000000

Annuals > 2 > balance Sheet > property Plant Equipment

5203000000

Annuals > 2 > balance Sheet > total Assets

22013000000

Annuals > 2 > balance Sheet > payables

3131000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1017000000

Annuals > 2 > balance Sheet > total Liabilities

14845000000

Annuals > 2 > balance Sheet > equity

7168000000

Annuals > 2 > balance Sheet > currency_symbol

DKK

Annuals > 2 > cash Flow > net Income

5029000000

Annuals > 2 > cash Flow > depreciation

1973000000

Annuals > 2 > cash Flow > change In Working Capital

-2102000000

Annuals > 2 > cash Flow > cash From Operations

4434000000

Annuals > 2 > cash Flow > capital Expenditures

1191000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-452000000

Annuals > 2 > cash Flow > currency_symbol

DKK

Annuals > 2 > ratios > PE

56.56639189205301

Annuals > 2 > ratios > PB

0.16396706244419643

Annuals > 2 > ratios > ROE

70.15904017857143

Annuals > 2 > ratios > ROA

22.84559124153909

Annuals > 2 > ratios > FCF

3243000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.12254846389298266

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

23394000000

Annuals > 3 > income Statement > cost Of Revenue

5590000000

Annuals > 3 > income Statement > gross Profit

17803000000

Annuals > 3 > income Statement > operating Expenses

17555000000

Annuals > 3 > income Statement > operating Income

5838000000

Annuals > 3 > income Statement > interest Expense

133000000

Annuals > 3 > income Statement > pretax Income

5378000000

Annuals > 3 > income Statement > net Income

4160000000

Annuals > 3 > income Statement > eps

43.307978767388924

Annuals > 3 > income Statement > dividends Per Share

1479000000

Annuals > 3 > income Statement > shares Outstanding

96056203

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

24.95511669658887

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

-

Annuals > 3 > income Statement > currency_symbol

DKK

Annuals > 3 > balance Sheet > cash

1043000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1009000000

Annuals > 3 > balance Sheet > inventories

2991000000

Annuals > 3 > balance Sheet > total Current Assets

5988000000

Annuals > 3 > balance Sheet > property Plant Equipment

4348000000

Annuals > 3 > balance Sheet > total Assets

18542000000

Annuals > 3 > balance Sheet > payables

3267000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1041000000

Annuals > 3 > balance Sheet > total Liabilities

11541000000

Annuals > 3 > balance Sheet > equity

7001000000

Annuals > 3 > balance Sheet > currency_symbol

DKK

Annuals > 3 > cash Flow > net Income

4160000000

Annuals > 3 > cash Flow > depreciation

1999000000

Annuals > 3 > cash Flow > change In Working Capital

-549000000

Annuals > 3 > cash Flow > cash From Operations

6228000000

Annuals > 3 > cash Flow > capital Expenditures

585000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-1887000000

Annuals > 3 > cash Flow > currency_symbol

DKK

Annuals > 3 > ratios > PE

43.307978767388924

Annuals > 3 > ratios > PB

0.18138308865304956

Annuals > 3 > ratios > ROE

59.42008284530781

Annuals > 3 > ratios > ROA

22.43555172041851

Annuals > 3 > ratios > FCF

5643000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.24121569633239293

Annuals > 3 > health Score

76

Valuation > metrics > PE

10.3893

Valuation > metrics > PB

0.2425083733633803

Valuation > final Score

100

Valuation > verdict

37.9% Undervalued

Profitability > metrics > ROE

22.619718309859156

Profitability > metrics > ROA

9.922154948721117

Profitability > metrics > Net Margin

0.11349823321554771

Profitability > final Score

87

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

6.607887323943662

Risk > metrics > Interest Coverage

4.275747508305648

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.474166921430755

Liquidity > metrics > Quick Ratio

1.0265973708346072

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

56.31936804524262

Prev Valuations > 2

90

Prev Profitabilities > 0

92

Prev Profitabilities > 1

100

Prev Profitabilities > 2

72

Prev Risks > 0

30

Prev Risks > 1

46

Prev Risks > 2

19

Prev Liquidities > 0

96

Prev Liquidities > 1

100

Prev Liquidities > 2

97

Updated At

2026-01-20T22:24:39.000Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

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

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-