Revenue
DKKm
+22.9%
Compared to same period last year
Financial Information
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Selected Results
Development in key financial metrics.
EBITDA
DKKm
+18.5%
Compared to same period last year
EBIT
DKKm
+19.1%
Compared to same period last year
Profit before financial items (EBT)
DKKm
+24.2%
Compared to same period last year
Sales of own products
DKKm
+4.1%
Compared to same period last year
Earnings per share, diluted
DKK
+28.4%
Compared to same period last year
Net interest-bearing debt (NIBD)
DKKm
-72 DKKm
Compared to last year
Equity
DKKm
+56 DKKm
Compared to last year
Sales to customer groups Q1 2026
Revenue split and performance by strategic customer segments compared to Q1 2025.
Healthcare
35%
- Medical equipment
- Medical packaging
- Ergonomics and safety
+0.6%
vs Q1 2025335
Q1 2025
337
Q1 2026
Revenue in DKKm
Cleantech
29%
- Renewable energy
- Energy reduction
- Insulation products
+33.6%
vs Q1 2025213
Q1 2025
284
Q1 2026
Revenue in DKKm
Foodtech
14%
- Farm ventilation
- Measuring equipment
+63.9%
vs Q1 202583
Q1 2025
135
Q1 2026
Revenue in DKKm
Other
22%
- Furniture
- Specialist vehicles
- Maritime products
- Defence industry
+34.5%
vs Q1 2025156
Q1 2025
210
Q1 2026
Revenue in DKKm
Key Figures
DKKm | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
Income statement | |||||
Revenue | 2,948 | 2,922 | 2,606 | 2,656 | 2,481 |
Profit before depreciation and amortisation (EBITDA) | 595 | 589 | 441 | 478 | 423 |
Depreciation, amortisation and impairment losses | -198 | -203 | -200 | -182 | -154 |
Profit before net financials (EBIT) | 398 | 386 | 241 | 296 | 269 |
Net financials | -53 | -41 | -40 | -28 | -11 |
Profit before tax (EBT) | 345 | 345 | 201 | 269 | 258 |
Profit for the year | 267 | 262 | 159 | 213 | 203 |
Balance sheet | |||||
Non-current assets | 2,563 | 1,877 | 1,840 | 1,763 | 1,471 |
Total assets | 3,994 | 3,162 | 3,020 | 2,962 | 2,530 |
Equity, including non-controlling interests | 1,809 | 1,697 | 1,464 | 1,266 | 1,084 |
Net interest-bearing debt (NIBD) | 1,460 | 821 | 1,031 | 1,035 | 822 |
Net working capital (NWC) | 856 | 739 | 786 | 696 | 546 |
Investments in property, plant and equipment, excl. acquisitions | 256 | 212 | 235 | 279 | 203 |
Acquisitions | 653 | 0 | 0 | 159 | 45 |
Cash flow statement | |||||
Cash flows from operating activities | 393 | 510 | 360 | 264 | 238 |
Cash flows from investing activities incl. acquisitions | -827 | -197 | -188 | -321 | -222 |
Cash flows from financing activities | 392 | -212 | -216 | 68 | -56 |
Changes in cash and cash equivalents | -41 | 100 | -43 | 11 | -41 |
Share ratios (DKK) | |||||
Number of shares at year end (1,000) | 12,490 | 12,490 | 12,490 | 12,490 | 12,490 |
Of which treasury shares at year end (1,000) | 681 | 432 | 378 | 333 | 311 |
Earnings per share (EPS) | 22.2 | 21.6 | 13.0 | 17.5 | 16.6 |
Earnings per share, diluted (EPS diluted) | 22.1 | 21.6 | 13.0 | 17.5 | 16.4 |
Cash flow per share | 32.9 | 42.1 | 29.6 | 21.7 | 19.3 |
Total dividend for the year per share (DKK) | 4.0 | 4.0 | 3.0 | 3.0 | 3.0 |
Market price per share at year end | 347.0 | 307.5 | 218.5 | 256.5 | 441.0 |
Employees | |||||
Average number of employees | 2,378 | 2,360 | 2,351 | 2,485 | 2,380 |
Financial ratios | |||||
NIBD/EBITDA | 2.5 | 1.4 | 2.3 | 2.2 | 1.9 |
EBITDA margin | 20.2% | 20.1% | 16.9% | 18.0% | 17.0% |
EBIT margin | 13.5% | 13.2% | 9.3% | 11.1% | 10.8% |
EBT margin | 11.7% | 11.8% | 7.7% | 10.1% | 10.4% |
Return on invested capital (ROIC), including goodwill | 13.3% | 14.8% | 9.5% | 13.3% | 14.2% |
Return on invested capital (ROIC), excluding goodwill | 16.0% | 16.9% | 10.9% | 15.2% | 16.1% |
Return on equity (ROE), excluding non-controlling interests | 15.2% | 16.6% | 11.6% | 18.2% | 19.4% |
Equity ratio, excluding non-controlling interests | 45.1% | 53.5% | 48.3% | 42.6% | 42.7% |
Equity ratio, including non-controlling interests | 45.3% | 53.7% | 48.5% | 42.7% | 42.8% |
Financial gearing | 0.8 | 0.5 | 0.7 | 0.8 | 0.8 |
Book value per share, DKK per share, end of year | 152.6 | 140.3 | 120.5 | 103.8 | 88.8 |
