Newcap Holding A/S
NEWCAP.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 10,647 | DKK 20,160 | DKK 21,589 | DKK 48,384 |
| - Cash | DKK 13,306 | DKK 6,881 | DKK 6,141 | DKK 15,798 |
| + Debt | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Enterprise Value | -DKK 2,659 | DKK 13,279 | DKK 15,448 | DKK 32,586 |
| Revenue | DKK 238 | DKK 39 | DKK 233 | -DKK 269 |
| % Growth | 510.3% | -83.3% | 186.6% | – |
| Gross Profit | DKK 238 | -DKK 889 | DKK 140 | -DKK 361 |
| % Margin | 100% | -2,279.5% | 60.1% | 134.2% |
| EBITDA | DKK 663 | -DKK 746 | -DKK 7,454 | -DKK 4,544 |
| % Margin | 278.6% | -1,912.8% | -3,199.1% | 1,689.2% |
| Net Income | DKK 663 | -DKK 746 | -DKK 7,454 | -DKK 7,809 |
| % Margin | 278.6% | -1,912.8% | -3,199.1% | 2,903% |
| EPS Diluted | 0.005 | -0.006 | -0.059 | -0.062 |
| % Growth | 189.8% | 90.1% | 4.5% | – |
| Operating Cash Flow | -DKK 2,566 | -DKK 2,070 | DKK 7,688 | -DKK 3,519 |
| Capital Expenditures | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Free Cash Flow | -DKK 2,566 | -DKK 2,070 | DKK 7,688 | -DKK 3,519 |