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Danish Aerospace and Defence Company A/S (CPH:DADC)
Denmark flag Denmark · Delayed Price · Currency is DKK
3.150
-0.050 (-1.56%)
Aug 27, 2026, 1:51 PM CET

CPH:DADC Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.4118.8817.7129.7224.4720.35
Revenue Growth
-7.79%6.66%-40.41%21.44%20.22%-7.78%
Gross Profit
8.4610.69.3416.9613.7915.49
Operating Income
-5.07-2.67-3.644.04-0.251.1
Net Income
-5.25-3.5-4.052.02-0.350.18
Earnings Per Share
--0.32-0.370.19-0.030.02
EPS Growth
------24.88%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.010.050.30.080.112.68
Total Debt
1.1513.4513.4215.664.91-
Net Cash (Debt)
-1.14-13.4-13.13-15.58-4.82.68
Net Cash Growth
------
Net Cash Per Share
--1.22-1.20-1.43-0.440.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.181.124.36-8.94-6.377.61
Capital Expenditures
-0.09-0.04-0.02-0.04-0.26-0.27
Free Cash Flow
-5.271.084.34-8.98-6.637.34
Free Cash Flow Growth
--75.08%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.59%56.14%52.76%57.09%56.37%76.12%
Operating Margin
-29.13%-14.13%-20.58%13.60%-1.03%5.41%
Pretax Margin
-39.13%-24.23%-28.27%9.13%-1.23%1.84%
Profit Margin
-30.17%-18.53%-22.88%6.80%-1.44%0.86%
FCF Margin
-30.24%5.73%24.52%-30.22%-27.08%36.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---18.15-304.95
P/FCF Ratio
-72.587.29--7.28
PS Ratio
3.534.161.791.231.842.63