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Danish Aerospace and Defence Company A/S (CPH:DADC)
Denmark flag Denmark · Delayed Price · Currency is DKK
3.670
-0.035 (-0.94%)
Jul 28, 2026, 4:52 PM CET

CPH:DADC Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.5420.5419.331.2325.0320.5
Revenue Growth
4.13%6.47%-38.22%24.81%22.09%-7.59%
Gross Profit
12.9912.9912.1920.6515.1815.64
Operating Income
-2.67-2.67-3.544.04-0.251.1
Net Income
-3.5-3.5-3.882.02-0.350.18
Earnings Per Share
-0.32-0.32-0.360.19-0.02
EPS Growth
-----0%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.050.050.30.080.112.68
Total Debt
13.4513.4513.4215.664.910
Net Cash (Debt)
-13.4-13.4-13.13-15.58-4.82.68
Net Cash Growth
------
Net Cash Per Share
-1.22-1.22-1.20-1.43-0.440.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.121.124.39-8.94-6.377.61
Capital Expenditures
-0.04-0.04-0.02-0.04-0.26-0.27
Free Cash Flow
1.081.084.38-8.98-6.637.34
Free Cash Flow Growth
-62.13%-75.27%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.24%63.24%63.18%66.11%60.64%76.29%
Operating Margin
-12.99%-12.99%-18.34%12.94%-1.00%5.37%
Pretax Margin
-22.28%-22.28%-24.78%8.69%-1.20%1.83%
Profit Margin
-17.04%-17.04%-20.09%6.47%-1.40%0.86%
FCF Margin
5.27%5.27%22.67%-28.75%-26.48%35.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---17.68-245.00
P/FCF Ratio
65.2072.097.23--7.28
PS Ratio
3.433.801.641.171.802.61