Financial Information
| DKK million | Q1 | FY | FY | FY | FY |
| 2024/25 | 2023/24 | 2022/23 | 2021/22 | 2020/21 | |
| Income statement | |||||
| Revenue | 544 | 2,588 | 2,752 | 2,948 | 2,629 |
| Gross margin, % | 55.2% | 51.3% | 44.2% | 45.3% | 43.3% |
| EBITDA | 36 | 257 | 98 | 257 | 203 |
| EBIT bsi* | -17 | 61 | -105 | 54 | 38 |
| EBIT | -20 | 18 | -124 | 46 | 19 |
| Financial items, net | -1 | -25 | -28 | -54 | -52 |
| Earnings before tax (EBT) | -21 | -7 | -152 | -8 | -33 |
| Earnings after tax (EAT) | -17 | -17 | -187 | -30 | -23 |
| Financial position: | |||||
| Total assets | 2,183 | 2,297 | 2,385 | 2,518 | 2,276 |
| Share capital | 613 | 613 | 613 | 613 | 613 |
| Equity | 940 | 956 | 958 | 1,100 | 1,133 |
| Cash | 131 | 177 | 216 | 162 | 178 |
| Available liquidity | 139 | 184 | 224 | 301 | 593 |
| Net interest-bearing deposits/debt | -68 | -34 | 22 | 111 | 361 |
| Net working capital | 282 | 263 | 222 | 335 | 187 |
| Cash flow | |||||
| – from operating activities | 3 | 226 | 198 | 76 | 297 |
| – from operational investments | -39 | -209 | 204 | -248 | -178 |
| Free Cash flow | -36 | 11 | -20 | -172 | 119 |
| – from financing activities | -12 | 54 | 64 | 9 | -152 |
| Cash flow for the period | -46 | -37 | 58 | -18 | -33 |
| Key figures | |||||
| Growth in local currencies | -12% | -5% | -8% | 10% | 31% |
| Gross margin | 55.2% | 53.3% | 44.2% | 45.3% | 43.3% |
| EBITDA margin | 6.6% | 11.6% | 3.6% | 8.7% | 8.4% |
| EBIT margin bsi* | -3.1% | 2.4% | -3.8% | 1.8% | 1.4% |
| EBIT margin | -3.7% | 0.7% | -4.5% | 1.6% | 0.7% |
| Return on assets | -0.8% | -0.7% | -7.7% | -1.2% | -1.0% |
| Return on invested capital excl. GW | -11.4% | 16.7% | 0.4% | 19.3% | 14.3% |
| Return on equity | -1.8% | -1.8% | -20.0% | -2.7% | -2.1% |
| Full time employees end of period | 990 | 998 | 996 | 1,073 | 947 |
| Stock related key figures | |||||
| Earnings per share (EPS), DKK | -0.1 | 0.1 | -1.2 | -0.2 | -0.2 |
| Earnings per share, diluted, DKK | -0.1 | 0.1 | -1.2 | -0.2 | -0.2 |
| Price/Earnings | -75.7 | -75.7 | -9.8 | -67.6 | -168.6 |
* before special items