NNIT A/S
NNIT.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 1,660,000 | DKK 1,692,500 | DKK 2,302,695 | DKK 3,236,220 |
| - Cash | DKK 85,000 | DKK 85,000 | DKK 158,000 | DKK 158,000 |
| + Debt | DKK 474,000 | DKK 474,000 | DKK 401,000 | DKK 401,000 |
| Enterprise Value | DKK 2,049,000 | DKK 2,081,500 | DKK 2,545,695 | DKK 3,479,220 |
| Revenue | DKK 463,000 | DKK 463,000 | DKK 457,000 | DKK 457,000 |
| % Growth | 0% | 1.3% | 0% | – |
| Gross Profit | DKK 114,000 | DKK 114,000 | DKK 116,500 | DKK 116,500 |
| % Margin | 24.6% | 24.6% | 25.5% | 25.5% |
| EBITDA | DKK 31,500 | DKK 31,500 | DKK 45,000 | DKK 45,000 |
| % Margin | 6.8% | 6.8% | 9.8% | 9.8% |
| Net Income | -DKK 5,500 | -DKK 5,500 | -DKK 16,500 | -DKK 16,500 |
| % Margin | -1.2% | -1.2% | -3.6% | -3.6% |
| EPS Diluted | -0.22 | -0.22 | -0.67 | -0.67 |
| % Growth | 0% | 67.2% | 0% | – |
| Operating Cash Flow | -DKK 59,500 | -DKK 59,500 | DKK 111,000 | DKK 111,000 |
| Capital Expenditures | -DKK 2,500 | -DKK 2,500 | -DKK 5,000 | -DKK 5,000 |
| Free Cash Flow | -DKK 62,000 | -DKK 62,000 | DKK 106,000 | DKK 106,000 |