NKT A/S
NKT.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 4,473,713 | DKK 3,889,550 | DKK 3,381,786 | DKK 3,703,342 |
| - Cash | DKK 6,553,866 | DKK 993,000 | DKK 1,194,000 | DKK 1,518,000 |
| + Debt | DKK 2,911,171 | DKK 2,961,920 | DKK 0 | DKK 266,000 |
| Enterprise Value | DKK 831,017 | DKK 5,858,471 | DKK 2,187,786 | DKK 2,451,342 |
| Revenue | DKK 6,985,869 | DKK 945,000 | DKK 837,000 | DKK 890,000 |
| % Growth | 639.2% | 12.9% | -6% | – |
| Gross Profit | DKK 314,000 | DKK 310,000 | DKK 264,000 | DKK 285,000 |
| % Margin | 4.5% | 32.8% | 31.5% | 32% |
| EBITDA | DKK 204,000 | DKK 192,000 | DKK 159,000 | -DKK 81,000 |
| % Margin | 2.9% | 20.3% | 19% | -9.1% |
| Net Income | DKK 67,000 | DKK 54,000 | DKK 57,000 | DKK 56,000 |
| % Margin | 1% | 5.7% | 6.8% | 6.3% |
| EPS Diluted | 1.2 | 0.9 | 1 | 0.99 |
| % Growth | 33.3% | -10% | 1% | – |
| Operating Cash Flow | DKK 507,260 | -DKK 1,000 | -DKK 141,000 | DKK 368,000 |
| Capital Expenditures | -DKK 1,164,309 | -DKK 174,000 | -DKK 167,000 | -DKK 216,000 |
| Free Cash Flow | -DKK 657,050 | -DKK 175,000 | -DKK 308,000 | DKK 152,000 |