Nordfyns Bank A/S
NRDF.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 993,930 | DKK 790,227 | DKK 535,315 | DKK 555,287 |
| - Cash | DKK 0 | DKK 898,803 | DKK 922,909 | DKK 870,948 |
| + Debt | DKK 119,242 | DKK 136,810 | DKK 144,108 | DKK 129,051 |
| Enterprise Value | DKK 1,113,172 | DKK 28,234 | -DKK 243,486 | -DKK 186,610 |
| Revenue | DKK 79,067 | DKK 76,279 | DKK 79,598 | DKK 82,237 |
| % Growth | 3.7% | -4.2% | -3.2% | – |
| Gross Profit | DKK 0 | DKK 69,421 | DKK 70,549 | DKK 71,969 |
| % Margin | 0% | 91% | 88.6% | 87.5% |
| EBITDA | -DKK 1,924 | DKK 16,496 | DKK 23,835 | DKK 21,154 |
| % Margin | -2.4% | 21.6% | 29.9% | 25.7% |
| Net Income | -DKK 6,072 | DKK 8,854 | DKK 16,733 | DKK 3,280 |
| % Margin | -7.7% | 11.6% | 21% | 4% |
| EPS Diluted | -3.7 | 6.06 | 10 | 6.04 |
| % Growth | -161.1% | -39.4% | 65.6% | – |
| Operating Cash Flow | DKK 16,361 | DKK 2,454 | DKK 44,653 | -DKK 1,729 |
| Capital Expenditures | DKK 0 | -DKK 583 | -DKK 435 | -DKK 8,746 |
| Free Cash Flow | DKK 16,361 | DKK 1,871 | DKK 44,218 | -DKK 10,475 |