NNIT A/S (CPH:NNIT)

Denmark · Delayed Price · Currency is DKK

37.45

-0.20 (-0.53%)

Sep 16, 2026, 2:25 PM CET

NNIT A/S Financials Overview

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,726	1,788	1,851	1,728	1,500	1,369
Revenue Growth	-3.47%	-3.40%	7.12%	15.20%	9.57%	-51.63%
Gross Profit	406	447	479	445	408	127
Operating Income	76	94	117	116	-7	-15
Net Income	-33	-24	1	30	-202	-49
Earnings Per Share	-1.34	-0.97	0.03	1.20	-8.13	-1.98
EPS Growth	-	-	-97.50%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Asia	145	153	149	144	157
US	281	313	346	387	311
Denmark	697	693	657	732	564
Europe	585	629	699	465	468
Total	1,727	1,788	1,851	1,728	1,500

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	72	87	158	254	208	230
Total Debt	340	398	401	331	1,013	703
Net Cash (Debt)	-268	-311	-243	-77	-805	-473
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.83	-12.49	-9.73	-3.08	-32.41	-19.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	164	-18	-6	-202	-106	186
Capital Expenditures	-4	-6	-18	-46	-103	-62
Free Cash Flow	160	-24	-24	-248	-209	124
Free Cash Flow Growth	-	-	-	-	-	-71.36%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	23.52%	25.00%	25.88%	25.75%	27.20%	9.28%
Operating Margin	4.40%	5.26%	6.32%	6.71%	-0.47%	-1.10%
Pretax Margin	-0.93%	-0.62%	0.81%	0.98%	-19.60%	-17.17%
Profit Margin	-1.91%	-1.34%	0.05%	1.74%	-13.47%	-3.58%
FCF Margin	9.27%	-1.34%	-1.30%	-14.35%	-13.93%	9.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	2300.36	69.63	-	-
Forward PE	12.19	10.22	16.00	13.62	25.92	23.55
P/FCF Ratio	5.86	-	-	-	-	22.86
PS Ratio	0.54	0.69	1.24	1.21	1.09	2.07