CPH:NTG Income Statement

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	11,086	9,352	8,338	10,224	7,302	5,332
Revenue Growth (YoY)	26.55%	12.16%	-18.45%	40.02%	36.94%	0.00%
Cost of Revenue	8,767	7,379	6,472	8,212	5,828	4,094
Gross Profit	2,319	1,973	1,866	2,012	1,474	1,238
Selling, General & Admin	1,591	1,191	1,016	1,034	776	810.4
Operating Expenses	1,944	1,451	1,239	1,247	931	980
Operating Income	375	522	627	765	543	258.4
Interest Expense	-168	-86	-76	-50	-35	-34.7
Interest & Investment Income	7	10	13	5	1	0.4
Currency Exchange Gain (Loss)	9	9	-28	5	-18	-6.6
Other Non Operating Income (Expenses)	181	1	-11	-6	-8	-3.1
EBT Excluding Unusual Items	404	456	525	719	483	214.4
Merger & Restructuring Charges	-15	-15	-11	-20	-4	-5.4
Asset Writedown	-	-	-	-9	-2	-
Other Unusual Items	-22	-1	-	-9	-	1
Pretax Income	367	440	514	681	477	210
Income Tax Expense	116	105	107	146	92	61.2
Earnings From Continuing Operations	251	335	407	535	385	148.8
Net Income to Company	-	335	407	535	385	148.8
Minority Interest in Earnings	-39	-38	-33	-53	-36	-22.9
Net Income	212	297	374	482	349	125.9
Net Income to Common	212	297	374	482	349	125.9
Net Income Growth	-32.48%	-20.59%	-22.41%	38.11%	177.20%	-
Shares Outstanding (Basic)	22	21	21	22	22	22
Shares Outstanding (Diluted)	22	21	22	22	23	22
Shares Change (YoY)	0.71%	-1.79%	-3.38%	-1.10%	1.28%	22.80%
EPS (Basic)	9.79	13.94	17.40	21.77	15.64	5.61
EPS (Diluted)	9.79	13.92	17.21	21.43	15.35	5.61
EPS Growth	-32.96%	-19.12%	-19.69%	39.61%	173.62%	-
Free Cash Flow	594	337	568	897	450	458.5
Free Cash Flow Per Share	27.44	15.79	26.14	39.89	19.79	20.42
Gross Margin	20.92%	21.10%	22.38%	19.68%	20.19%	23.23%
Operating Margin	3.38%	5.58%	7.52%	7.48%	7.44%	4.85%
Profit Margin	1.91%	3.18%	4.49%	4.71%	4.78%	2.36%
Free Cash Flow Margin	5.36%	3.60%	6.81%	8.77%	6.16%	8.60%
EBITDA	400	540	637	777	553	269.7
EBITDA Margin	3.61%	5.77%	7.64%	7.60%	7.57%	5.06%
D&A For EBITDA	25	18	10	12	10	11.3
EBIT	375	522	627	765	543	258.4
EBIT Margin	3.38%	5.58%	7.52%	7.48%	7.44%	4.85%
Effective Tax Rate	31.61%	23.86%	20.82%	21.44%	19.29%	29.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.