_id

69172da93c536f8df2316f48

Ticker

WILYY

Name

Demant A/S ADR

Exchange

PINK

Address

Kongebakken 9, Smørum, Denmark, 2765

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.demant.com

Description

Demant A/S operates as a hearing healthcare company in Europe, North America, Asia, Pacific region, and internationally. It engages in the development, manufacture, and wholesale of hearing aids and personalized hearing care products, as well as offers hearing and balance assessment solutions used by audiologists, ENT doctors, and balance clinics. The company was formerly known as William Demant Holding A/S and changed its name to Demant A/S in March 2019. Demant A/S was founded in 1904 and is headquartered in Smørum, Denmark.

Last Close

16.39

Volume

-

Current Price

16.39

Change

0

Last Updated

2026-01-08T12:47:47.931Z

Image

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

Ipo Date

-

Market Cap

6982608896

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9984999999999999

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

11253000000

Cost Of Revenue

2706000000

Gross Profit

8547000000

Operating Expenses

6698000000

Operating Income

1849000000

Interest Expense

385000000

Pretax Income

1464000000

Net Income

1117000000

Eps

2.640000003781558

Dividends Per Share

-

Shares Outstanding

426028638

Income Tax Expense

334000000

EBITDA

2195000000

Operating Margin

16.431173909179776

Total Other Income Expense Net

-385000000

Cash

1142000000

Short Term Investments

-

Receivables

3503000000

Inventories

2542000000

Total Current Assets

10203000000

Property Plant Equipment

5292000000

Total Assets

32640000000

Payables

964000000

Short Term Debt

911000000

Long Term Debt

13239000000

Total Liabilities

23165000000

Equity

9396000000

Bs_currency_symbol

DKK

Depreciation

342000000

Change In Working Capital

-384000000

Cash From Operations

1517000000

Capital Expenditures

319000000

Cash From Investing

-1236000000

Cash From Financing

-213000000

Net Change In Cash

1142000000

Cf_currency_symbol

-

PE

16.7245

PB

0.7380489914218816

ROE

11.888037462750106

ROA

3.4221813725490198

FCF

1198000000

Fcf Percent

0.10646049942237626

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

11253000000

Quarters > 0 > income Statement > cost Of Revenue

2706000000

Quarters > 0 > income Statement > gross Profit

8547000000

Quarters > 0 > income Statement > operating Expenses

6698000000

Quarters > 0 > income Statement > operating Income

1849000000

Quarters > 0 > income Statement > interest Expense

385000000

Quarters > 0 > income Statement > pretax Income

1464000000

Quarters > 0 > income Statement > net Income

1117000000

Quarters > 0 > income Statement > eps

2.640000003781558

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

423106060

Quarters > 0 > income Statement > income Tax Expense

334000000

Quarters > 0 > income Statement > EBITDA

2195000000

Quarters > 0 > income Statement > operating Margin

16.431173909179776

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

-385000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1142000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3503000000

Quarters > 0 > balance Sheet > inventories

2542000000

Quarters > 0 > balance Sheet > total Current Assets

10203000000

Quarters > 0 > balance Sheet > property Plant Equipment

5292000000

Quarters > 0 > balance Sheet > total Assets

32640000000

Quarters > 0 > balance Sheet > payables

964000000

Quarters > 0 > balance Sheet > short Term Debt

911000000

Quarters > 0 > balance Sheet > long Term Debt

13239000000

Quarters > 0 > balance Sheet > total Liabilities

23165000000

Quarters > 0 > balance Sheet > equity

9396000000

Quarters > 0 > balance Sheet > currency_symbol

DKK

Quarters > 0 > cash Flow > net Income

1117000000

Quarters > 0 > cash Flow > depreciation

342000000

Quarters > 0 > cash Flow > change In Working Capital

-384000000

Quarters > 0 > cash Flow > cash From Operations

1517000000

Quarters > 0 > cash Flow > capital Expenditures

319000000

Quarters > 0 > cash Flow > cash From Investing

-1236000000

Quarters > 0 > cash Flow > cash From Financing

-213000000

Quarters > 0 > cash Flow > net Change In Cash

1142000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.640000003781558

Quarters > 0 > ratios > PB

0.7380489914218816

Quarters > 0 > ratios > ROE

11.888037462750106

Quarters > 0 > ratios > ROA

3.4221813725490198

Quarters > 0 > ratios > FCF

1198000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10646049942237626

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

11332000000

Quarters > 1 > income Statement > cost Of Revenue

2752000000

Quarters > 1 > income Statement > gross Profit

8580000000

Quarters > 1 > income Statement > operating Expenses

6368000000

Quarters > 1 > income Statement > operating Income

2212000000

Quarters > 1 > income Statement > interest Expense

274000000

Quarters > 1 > income Statement > pretax Income

1934000000

Quarters > 1 > income Statement > net Income

1188000000

Quarters > 1 > income Statement > eps

2.7127003699136867

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

437940000

Quarters > 1 > income Statement > income Tax Expense

396000000

Quarters > 1 > income Statement > EBITDA

3447500000

Quarters > 1 > income Statement > operating Margin

19.519943522767385

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

-278000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1112000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4372000000

Quarters > 1 > balance Sheet > inventories

2500000000

Quarters > 1 > balance Sheet > total Current Assets

9921000000

Quarters > 1 > balance Sheet > property Plant Equipment

5574000000

Quarters > 1 > balance Sheet > total Assets

32450000000

Quarters > 1 > balance Sheet > payables

658000000

Quarters > 1 > balance Sheet > short Term Debt

1090000000

Quarters > 1 > balance Sheet > long Term Debt

12487000000

Quarters > 1 > balance Sheet > total Liabilities

22806000000

Quarters > 1 > balance Sheet > equity

9564000000

Quarters > 1 > balance Sheet > currency_symbol

DKK

Quarters > 1 > cash Flow > net Income

3329000000

Quarters > 1 > cash Flow > depreciation

1435000000

Quarters > 1 > cash Flow > change In Working Capital

440000000

Quarters > 1 > cash Flow > cash From Operations

2865000000

Quarters > 1 > cash Flow > capital Expenditures

491000000

Quarters > 1 > cash Flow > cash From Investing

-731000000

Quarters > 1 > cash Flow > cash From Financing

-2048000000

Quarters > 1 > cash Flow > net Change In Cash

64000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.7127003699136867

Quarters > 1 > ratios > PB

0.7505057089084065

Quarters > 1 > ratios > ROE

12.421580928481808

Quarters > 1 > ratios > ROA

3.6610169491525424

Quarters > 1 > ratios > FCF

2374000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.20949523473349807

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

11087000000

Quarters > 2 > income Statement > cost Of Revenue

2577000000

Quarters > 2 > income Statement > gross Profit

8510000000

Quarters > 2 > income Statement > operating Expenses

6318000000

Quarters > 2 > income Statement > operating Income

2192000000

Quarters > 2 > income Statement > interest Expense

926000000

Quarters > 2 > income Statement > pretax Income

1782000000

Quarters > 2 > income Statement > net Income

1199000000

Quarters > 2 > income Statement > eps

2.737817965931406

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

437940000

Quarters > 2 > income Statement > income Tax Expense

428000000

Quarters > 2 > income Statement > EBITDA

2355500000

Quarters > 2 > income Statement > operating Margin

19.770902859204472

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

-410000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1048000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3705000000

Quarters > 2 > balance Sheet > inventories

2674000000

Quarters > 2 > balance Sheet > total Current Assets

10652000000

Quarters > 2 > balance Sheet > property Plant Equipment

5306000000

Quarters > 2 > balance Sheet > total Assets

32390000000

Quarters > 2 > balance Sheet > payables

858000000

Quarters > 2 > balance Sheet > short Term Debt

2633000000

Quarters > 2 > balance Sheet > long Term Debt

11112000000

Quarters > 2 > balance Sheet > total Liabilities

22868000000

Quarters > 2 > balance Sheet > equity

9439000000

Quarters > 2 > balance Sheet > currency_symbol

DKK

Quarters > 2 > cash Flow > net Income

1199000000

Quarters > 2 > cash Flow > depreciation

313500000

Quarters > 2 > cash Flow > change In Working Capital

-596000000

Quarters > 2 > cash Flow > cash From Operations

1199000000

Quarters > 2 > cash Flow > capital Expenditures

288000000

Quarters > 2 > cash Flow > cash From Investing

-1097000000

Quarters > 2 > cash Flow > cash From Financing

-191000000

Quarters > 2 > cash Flow > net Change In Cash

-90000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.737817965931406

Quarters > 2 > ratios > PB

0.7604446021824346

Quarters > 2 > ratios > ROE

12.702616802627398

Quarters > 2 > ratios > ROA

3.7017598024081506

Quarters > 2 > ratios > FCF

911000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.08216830522233246

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

5543500000

Quarters > 3 > income Statement > cost Of Revenue

1288500000

Quarters > 3 > income Statement > gross Profit

4255000000

Quarters > 3 > income Statement > operating Expenses

3159000000

Quarters > 3 > income Statement > operating Income

1096000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

891000000

Quarters > 3 > income Statement > net Income

599500000

Quarters > 3 > income Statement > eps

2.737817965931406

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

218970000

Quarters > 3 > income Statement > income Tax Expense

214000000

Quarters > 3 > income Statement > EBITDA

1177750000

Quarters > 3 > income Statement > operating Margin

19.770902859204472

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

-205000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1048000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3705000000

Quarters > 3 > balance Sheet > inventories

2674000000

Quarters > 3 > balance Sheet > total Current Assets

10652000000

Quarters > 3 > balance Sheet > property Plant Equipment

5306000000

Quarters > 3 > balance Sheet > total Assets

32390000000

Quarters > 3 > balance Sheet > payables

858000000

Quarters > 3 > balance Sheet > short Term Debt

2633000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

22868000000

Quarters > 3 > balance Sheet > equity

9439000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

599500000

Quarters > 3 > cash Flow > depreciation

156750000

Quarters > 3 > cash Flow > change In Working Capital

-298000000

Quarters > 3 > cash Flow > cash From Operations

599500000

Quarters > 3 > cash Flow > capital Expenditures

144000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-95500000

Quarters > 3 > cash Flow > net Change In Cash

-45000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.737817965931406

Quarters > 3 > ratios > PB

0.3802223010912173

Quarters > 3 > ratios > ROE

6.351308401313699

Quarters > 3 > ratios > ROA

1.8508799012040753

Quarters > 3 > ratios > FCF

455500000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.08216830522233246

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

22419000000

Annuals > 0 > income Statement > cost Of Revenue

5329000000

Annuals > 0 > income Statement > gross Profit

17090000000

Annuals > 0 > income Statement > operating Expenses

12686000000

Annuals > 0 > income Statement > operating Income

4404000000

Annuals > 0 > income Statement > interest Expense

652000000

Annuals > 0 > income Statement > pretax Income

3716000000

Annuals > 0 > income Statement > net Income

2387000000

Annuals > 0 > income Statement > eps

5.450518335845093

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

437940000

Annuals > 0 > income Statement > income Tax Expense

824000000

Annuals > 0 > income Statement > EBITDA

5803000000

Annuals > 0 > income Statement > operating Margin

19.64405192024622

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

-688000000

Annuals > 0 > income Statement > currency_symbol

DKK

Annuals > 0 > balance Sheet > cash

1112000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4372000000

Annuals > 0 > balance Sheet > inventories

2500000000

Annuals > 0 > balance Sheet > total Current Assets

9921000000

Annuals > 0 > balance Sheet > property Plant Equipment

5574000000

Annuals > 0 > balance Sheet > total Assets

32450000000

Annuals > 0 > balance Sheet > payables

658000000

Annuals > 0 > balance Sheet > short Term Debt

1090000000

Annuals > 0 > balance Sheet > long Term Debt

12487000000

Annuals > 0 > balance Sheet > total Liabilities

22806000000

Annuals > 0 > balance Sheet > equity

9564000000

Annuals > 0 > balance Sheet > currency_symbol

DKK

Annuals > 0 > cash Flow > net Income

4528000000

Annuals > 0 > cash Flow > depreciation

1435000000

Annuals > 0 > cash Flow > change In Working Capital

-156000000

Annuals > 0 > cash Flow > cash From Operations

4080000000

Annuals > 0 > cash Flow > capital Expenditures

779000000

Annuals > 0 > cash Flow > cash From Investing

-1828000000

Annuals > 0 > cash Flow > cash From Financing

-2239000000

Annuals > 0 > cash Flow > net Change In Cash

-26000000

Annuals > 0 > cash Flow > currency_symbol

DKK

Annuals > 0 > ratios > PE

5.450518335845093

Annuals > 0 > ratios > PB

0.7505057089084065

Annuals > 0 > ratios > ROE

24.958176495190294

Annuals > 0 > ratios > ROA

7.355932203389831

Annuals > 0 > ratios > FCF

3301000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14724117935679557

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

22443000000

Annuals > 1 > income Statement > cost Of Revenue

5899000000

Annuals > 1 > income Statement > gross Profit

16544000000

Annuals > 1 > income Statement > operating Expenses

12396000000

Annuals > 1 > income Statement > operating Income

4148000000

Annuals > 1 > income Statement > interest Expense

531000000

Annuals > 1 > income Statement > pretax Income

3394000000

Annuals > 1 > income Statement > net Income

1795000000

Annuals > 1 > income Statement > eps

4.022318827589298

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

446260000

Annuals > 1 > income Statement > income Tax Expense

839000000

Annuals > 1 > income Statement > EBITDA

5054000000

Annuals > 1 > income Statement > operating Margin

18.48237757875507

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

-754000000

Annuals > 1 > income Statement > currency_symbol

DKK

Annuals > 1 > balance Sheet > cash

1138000000

Annuals > 1 > balance Sheet > short Term Investments

-924000000

Annuals > 1 > balance Sheet > receivables

4407000000

Annuals > 1 > balance Sheet > inventories

2845000000

Annuals > 1 > balance Sheet > total Current Assets

9384000000

Annuals > 1 > balance Sheet > property Plant Equipment

5409000000

Annuals > 1 > balance Sheet > total Assets

30546000000

Annuals > 1 > balance Sheet > payables

799000000

Annuals > 1 > balance Sheet > short Term Debt

2238000000

Annuals > 1 > balance Sheet > long Term Debt

10171000000

Annuals > 1 > balance Sheet > total Liabilities

21208000000

Annuals > 1 > balance Sheet > equity

9256000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

4148000000

Annuals > 1 > cash Flow > depreciation

1334000000

Annuals > 1 > cash Flow > change In Working Capital

6000000

Annuals > 1 > cash Flow > cash From Operations

4226000000

Annuals > 1 > cash Flow > capital Expenditures

643000000

Annuals > 1 > cash Flow > cash From Investing

-1771000000

Annuals > 1 > cash Flow > cash From Financing

-2413000000

Annuals > 1 > cash Flow > net Change In Cash

8000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.022318827589298

Annuals > 1 > ratios > PB

0.7902119057908384

Annuals > 1 > ratios > ROE

19.392826274848744

Annuals > 1 > ratios > ROA

5.876383159824527

Annuals > 1 > ratios > FCF

3583000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.15964888829479124

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19705000000

Annuals > 2 > income Statement > cost Of Revenue

5036000000

Annuals > 2 > income Statement > gross Profit

14669000000

Annuals > 2 > income Statement > operating Expenses

11462000000

Annuals > 2 > income Statement > operating Income

3207000000

Annuals > 2 > income Statement > interest Expense

191000000

Annuals > 2 > income Statement > pretax Income

2927000000

Annuals > 2 > income Statement > net Income

2082000000

Annuals > 2 > income Statement > eps

4.605990885359055

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

452020000

Annuals > 2 > income Statement > income Tax Expense

651000000

Annuals > 2 > income Statement > EBITDA

4294000000

Annuals > 2 > income Statement > operating Margin

16.275057092108604

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

-280000000

Annuals > 2 > income Statement > currency_symbol

DKK

Annuals > 2 > balance Sheet > cash

1130000000

Annuals > 2 > balance Sheet > short Term Investments

-1021000000

Annuals > 2 > balance Sheet > receivables

4527000000

Annuals > 2 > balance Sheet > inventories

2904000000

Annuals > 2 > balance Sheet > total Current Assets

10022000000

Annuals > 2 > balance Sheet > property Plant Equipment

4857000000

Annuals > 2 > balance Sheet > total Assets

29857000000

Annuals > 2 > balance Sheet > payables

865000000

Annuals > 2 > balance Sheet > short Term Debt

7212000000

Annuals > 2 > balance Sheet > long Term Debt

6098000000

Annuals > 2 > balance Sheet > total Liabilities

21295000000

Annuals > 2 > balance Sheet > equity

8561000000

Annuals > 2 > balance Sheet > currency_symbol

DKK

Annuals > 2 > cash Flow > net Income

2082000000

Annuals > 2 > cash Flow > depreciation

1176000000

Annuals > 2 > cash Flow > change In Working Capital

-1010000000

Annuals > 2 > cash Flow > cash From Operations

2369000000

Annuals > 2 > cash Flow > capital Expenditures

924000000

Annuals > 2 > cash Flow > cash From Investing

-3328000000

Annuals > 2 > cash Flow > cash From Financing

934000000

Annuals > 2 > cash Flow > net Change In Cash

-42000000

Annuals > 2 > cash Flow > currency_symbol

DKK

Annuals > 2 > ratios > PE

4.605990885359055

Annuals > 2 > ratios > PB

0.8653904684032239

Annuals > 2 > ratios > ROE

24.319588833080246

Annuals > 2 > ratios > ROA

6.973239106407207

Annuals > 2 > ratios > FCF

1445000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07333164171530068

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

17905000000

Annuals > 3 > income Statement > cost Of Revenue

4634000000

Annuals > 3 > income Statement > gross Profit

13458000000

Annuals > 3 > income Statement > operating Expenses

9795000000

Annuals > 3 > income Statement > operating Income

3663000000

Annuals > 3 > income Statement > interest Expense

109000000

Annuals > 3 > income Statement > pretax Income

3461000000

Annuals > 3 > income Statement > net Income

2513000000

Annuals > 3 > income Statement > eps

5.35090707776169

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

469640000

Annuals > 3 > income Statement > income Tax Expense

750000000

Annuals > 3 > income Statement > EBITDA

4432000000

Annuals > 3 > income Statement > operating Margin

20.457972633342642

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

-202000000

Annuals > 3 > income Statement > currency_symbol

DKK

Annuals > 3 > balance Sheet > cash

1172000000

Annuals > 3 > balance Sheet > short Term Investments

-836000000

Annuals > 3 > balance Sheet > receivables

4034000000

Annuals > 3 > balance Sheet > inventories

2366000000

Annuals > 3 > balance Sheet > total Current Assets

7886000000

Annuals > 3 > balance Sheet > property Plant Equipment

4356000000

Annuals > 3 > balance Sheet > total Assets

24860000000

Annuals > 3 > balance Sheet > payables

808000000

Annuals > 3 > balance Sheet > short Term Debt

6933000000

Annuals > 3 > balance Sheet > long Term Debt

2795000000

Annuals > 3 > balance Sheet > total Liabilities

16879000000

Annuals > 3 > balance Sheet > equity

7977000000

Annuals > 3 > balance Sheet > currency_symbol

DKK

Annuals > 3 > cash Flow > net Income

2513000000

Annuals > 3 > cash Flow > depreciation

1065000000

Annuals > 3 > cash Flow > change In Working Capital

-350000000

Annuals > 3 > cash Flow > cash From Operations

3275000000

Annuals > 3 > cash Flow > capital Expenditures

722000000

Annuals > 3 > cash Flow > cash From Investing

-1297000000

Annuals > 3 > cash Flow > cash From Financing

-1779000000

Annuals > 3 > cash Flow > net Change In Cash

220000000

Annuals > 3 > cash Flow > currency_symbol

DKK

Annuals > 3 > ratios > PE

5.35090707776169

Annuals > 3 > ratios > PB

0.9649491788893068

Annuals > 3 > ratios > ROE

31.50307133007396

Annuals > 3 > ratios > ROA

10.108608205953338

Annuals > 3 > ratios > FCF

2553000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14258586986875174

Annuals > 3 > health Score

74

Valuation > metrics > PE

16.7245

Valuation > metrics > PB

0.7380489914218816

Valuation > final Score

100

Valuation > verdict

13.1% Undervalued

Profitability > metrics > ROE

11.888037462750106

Profitability > metrics > ROA

10.947760462609036

Profitability > metrics > Net Margin

0.09926241891051275

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.4654108131119625

Risk > metrics > Interest Coverage

4.802597402597403

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.4416

Liquidity > metrics > Quick Ratio

4.085866666666667

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

71

Prev Profitabilities > 1

72

Prev Profitabilities > 2

46

Prev Risks > 0

50

Prev Risks > 1

27

Prev Risks > 2

33

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:49:07.662Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-12

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

5.34

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

5.34

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-05

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

7.14

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

7.14

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.3939

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.3939

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.3894

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.3894

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.3431

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.3431

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.3292

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.3292

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0374

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0374

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0366

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0366

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2161

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2161

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.2102

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.2102

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.2377

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.2377

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.2344

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2344

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.2893

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.2893

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.2936

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2936

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.278

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.278

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2931

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2931

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.3017

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.3017

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.2973

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.2973

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.237

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.237

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2213

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2213

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.224

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.224

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.2387

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.2387

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1769

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1769

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1811

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1811

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.2038

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.2038

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.2095

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.2095

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1834

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1834

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1768

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1768

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.205

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.205

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.2138

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2138

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.2057

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2057

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.2061

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2061

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.2114

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2114

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.2078

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.2078

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.1952

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1952

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1925

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1925

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1703

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1703

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.166

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.166

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1796

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1796

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1892

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1892

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.187

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.187

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.1933

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1933

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.1927

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1927

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.1878

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.1878

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.1653

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.1653

Earnings History > 44 > surprise Percent

-