NTR Holding A/S
NTR-B.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 10,048 | DKK 11,138 | DKK 12,375 | DKK 134,888 |
| - Cash | DKK 1,300 | DKK 2,100 | DKK 7,500 | DKK 3,200 |
| + Debt | DKK 700 | DKK 1 | DKK 1 | DKK 600 |
| Enterprise Value | DKK 9,448 | DKK 9,038 | DKK 4,876 | DKK 132,288 |
| Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| % Growth | – | – | – | – |
| Gross Profit | -DKK 1,200 | -DKK 1,200 | -DKK 1,700 | -DKK 1,000 |
| % Margin | – | – | – | – |
| EBITDA | -DKK 2,000 | DKK 300 | DKK 2,100 | DKK 2,700 |
| % Margin | – | – | – | – |
| Net Income | -DKK 1,600 | -DKK 1,800 | DKK 1,100 | DKK 5,400 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.73 | -0.69 | -1.17 | 2.18 |
| % Growth | -5.8% | 41% | -153.7% | – |
| Operating Cash Flow | -DKK 2,000 | -DKK 2,300 | -DKK 1,900 | DKK 6,700 |
| Capital Expenditures | DKK 0 | DKK 0 | DKK 0 | -DKK 1,300 |
| Free Cash Flow | -DKK 2,000 | -DKK 2,200 | -DKK 1,900 | DKK 5,400 |