Trifork Holding AG
TRIFOR.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 1,582 | DKK 243 | DKK 219 | DKK 194 |
| - Cash | DKK 222 | DKK 29 | DKK 33 | DKK 28 |
| + Debt | DKK 1,022 | DKK 118 | DKK 118 | DKK 150 |
| Enterprise Value | DKK 2,382 | DKK 332 | DKK 305 | DKK 315 |
| Revenue | DKK 368 | DKK 55 | DKK 57 | DKK 56 |
| % Growth | 567.9% | -4.2% | 2.7% | – |
| Gross Profit | DKK 63 | DKK 11 | DKK 45 | DKK 25 |
| % Margin | 17% | 20.2% | 78.2% | 44.4% |
| EBITDA | DKK 57 | DKK 5 | DKK 7 | DKK 19 |
| % Margin | 15.5% | 9.9% | 11.6% | 33.9% |
| Net Income | DKK 9 | -DKK 0 | DKK 1 | DKK 12 |
| % Margin | 2.5% | -0.2% | 1.1% | 21.9% |
| EPS Diluted | 0.47 | -0.01 | 0.03 | 0.632 |
| % Growth | 4,800% | -133.3% | -95.3% | – |
| Operating Cash Flow | DKK 54 | DKK 1 | DKK 7 | DKK 8 |
| Capital Expenditures | -DKK 2 | -DKK 1 | -DKK 0 | -DKK 1 |
| Free Cash Flow | DKK 53 | -DKK 0 | DKK 7 | DKK 7 |