CPH:GERHSP Statistics

Total Valuation

CPH:GERHSP has a market cap or net worth of DKK 255.81 million. The enterprise value is 458.87 million.

Market Cap	255.81M
Enterprise Value	458.87M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

CPH:GERHSP has 3.65 million shares outstanding. The number of shares has increased by 4.35% in one year.

Current Share Class	3.65M
Shares Outstanding	3.65M
Shares Change (YoY)	+4.35%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	16.06%
Owned by Institutions (%)	12.77%
Float	874,657

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.88
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	23.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.43
EV / Sales	12.35
EV / EBITDA	n/a
EV / EBIT	34.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.54.

Current Ratio	2.16
Quick Ratio	2.16
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is -9.86% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	-9.86%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	1.96%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	12.39M
Profits Per Employee	-14.67M
Employee Count	3
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-4.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.46, so CPH:GERHSP's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+2.94%
50-Day Moving Average	68.05
200-Day Moving Average	91.54
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	258

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CPH:GERHSP had revenue of DKK 37.16 million and -44.01 million in losses. Loss per share was -12.04.

Revenue	37.16M
Gross Profit	24.99M
Operating Income	13.44M
Pretax Income	-48.80M
Net Income	-44.01M
EBITDA	n/a
EBIT	13.44M
Loss Per Share	-12.04

Full Income Statement

Balance Sheet

The company has 26.03 million in cash and 228.49 million in debt, with a net cash position of -202.46 million or -55.40 per share.

Cash & Cash Equivalents	26.03M
Total Debt	228.49M
Net Cash	-202.46M
Net Cash Per Share	-55.40
Equity (Book Value)	426.99M
Book Value Per Share	116.68
Working Capital	20.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	10.79M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.24%, with operating and profit margins of 36.15% and -118.43%.

Gross Margin	67.24%
Operating Margin	36.15%
Pretax Margin	-131.31%
Profit Margin	-118.43%
EBITDA Margin	n/a
EBIT Margin	36.15%
FCF Margin	n/a

Dividends & Yields

CPH:GERHSP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.35%
Shareholder Yield	-4.35%
Earnings Yield	-17.20%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4