NTG Nordic Transport Group A/S (CPH:NTG)
Denmark · Delayed Price · Currency is DKK 312.00
-16.50 (-5.02%)
Nov 10, 2026, 3:26 PM CET
CPH:NTG Financials Overview
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Revenue Growth | 12,605 | 11,377 | 9,352 | 8,338 | 10,224 | 7,302 |
Revenue Growth | 13.70% | 21.65% | 12.16% | -18.45% | 40.02% | 36.94% |
Gross Profit Gross Profit Growth | 2,738 | 2,583 | 1,973 | 1,866 | 2,012 | 1,474 |
Operating Income Operating Income Growth | 670 | 590 | 522 | 627 | 765 | 543 |
Net Income Net Income Growth | 324 | 217 | 297 | 374 | 482 | 349 |
Earnings Per Share EPS Growth | 14.71 | 9.93 | 13.92 | 17.21 | 21.43 | 15.35 |
EPS Growth | 50.22% | -28.69% | -19.12% | -19.69% | 39.61% | 173.62% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Air & Ocean Air & Ocean Growth | 2,504 | 2,745 | 2,133 | 3,353 | 1,762 |
Road & Logistics Road & Logistics Growth | 8,923 | 6,640 | 6,238 | 6,907 | 5,565 |
Revenue (Between Segments) Revenue (Between Segments) Growth | -50 | -33 | -33 | -36 | -26 |
Total Total Growth | 11,377 | 9,352 | 8,338 | 10,224 | 7,302 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Cash & Investments Growth | 349 | 384 | 249 | 276 | 281 | 211 |
Total Debt Total Debt Growth | 2,865 | 2,794 | 1,841 | 1,243 | 1,268 | 991 |
Net Cash (Debt) Net Cash Growth | -2,516 | -2,410 | -1,592 | -967 | -987 | -780 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -114.23 | -110.25 | -74.60 | -44.50 | -43.89 | -34.30 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Operating Cash Flow Growth | 521 | 596 | 371 | 593 | 907 | 462 |
Capital Expenditures CapEx Growth | -39 | -41 | -34 | -25 | -10 | -12 |
Free Cash Flow Free Cash Flow Growth | 482 | 555 | 337 | 568 | 897 | 450 |
Free Cash Flow Growth | -18.86% | 64.69% | -40.67% | -36.68% | 99.33% | -1.85% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 21.72% | 22.70% | 21.10% | 22.38% | 19.68% | 20.19% |
Operating Margin | 5.32% | 5.19% | 5.58% | 7.52% | 7.48% | 7.44% |
Pretax Margin | 4.01% | 3.26% | 4.70% | 6.16% | 6.66% | 6.53% |
Profit Margin | 2.57% | 1.91% | 3.18% | 4.49% | 4.71% | 4.78% |
FCF Margin | 3.82% | 4.88% | 3.60% | 6.81% | 8.77% | 6.16% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 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 | 21.21 | 19.30 | 18.43 | 16.71 | 10.83 | 33.87 |
Forward PE | 18.15 | 12.86 | 14.09 | 16.40 | 12.68 | 30.52 |
P/FCF Ratio | 14.23 | 7.55 | 16.25 | 11.01 | 5.82 | 26.27 |
PS Ratio | 0.54 | 0.37 | 0.59 | 0.75 | 0.51 | 1.62 |