DK:DFDS's free cash flow for Q1 2025 was kr0.01. For the 2025 fiscal year, DK:DFDS's free cash flow was decreased by kr and operating cash flow was kr-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.95	0.83	0.74	0.72	1.15
Quick Ratio	0.91	0.78	0.70	0.69	1.11
Cash Ratio	0.27	0.10	0.15	0.13	0.31
Solvency Ratio	0.07	0.20	0.22	0.16	0.14
Operating Cash Flow Ratio	0.44	0.51	0.56	0.47	0.61
Short-Term Operating Cash Flow Coverage	3.05	2.87	1.91	1.79	2.70
Net Current Asset Value	kr -18.24B	kr -15.00B	kr -15.01B	kr -14.25B	kr -11.70B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.44	0.46	0.47	0.47
Debt-to-Equity Ratio	1.40	1.12	1.19	1.25	1.20
Debt-to-Capital Ratio	0.58	0.53	0.54	0.56	0.55
Long-Term Debt-to-Capital Ratio	0.47	0.37	0.39	0.43	0.47
Financial Leverage Ratio	2.93	2.52	2.62	2.68	2.57
Debt Service Coverage Ratio	1.27	2.54	1.82	1.62	2.18
Interest Coverage Ratio	1.46	3.35	6.84	4.66	2.83
Debt to Market Cap	2.26	0.74	0.74	0.52	0.65
Interest Debt Per Share	367.86	286.86	277.61	254.72	225.23
Net Debt to EBITDA	6.25	2.85	2.83	3.87	4.35
Profitability Margins
Gross Profit Margin	10.39%	15.04%	15.13%	11.01%	9.87%
EBIT Margin	3.85%	8.63%	9.31%	7.60%	5.21%
EBITDA Margin	8.89%	18.95%	18.84%	19.43%	18.75%
Operating Profit Margin	3.93%	8.52%	9.24%	7.54%	5.30%
Pretax Profit Margin	1.25%	6.05%	7.96%	5.98%	3.34%
Net Profit Margin	0.84%	5.50%	7.48%	5.36%	3.10%
Continuous Operations Profit Margin	0.86%	5.51%	7.57%	5.53%	3.20%
Net Income Per EBT	67.64%	90.86%	93.97%	89.62%	92.92%
EBT Per EBIT	31.71%	71.02%	86.18%	79.30%	62.89%
Return on Assets (ROA)	0.64%	4.30%	5.90%	3.12%	1.60%
Return on Equity (ROE)	1.84%	10.86%	15.44%	8.37%	4.12%
Return on Capital Employed (ROCE)	3.78%	8.41%	9.53%	5.63%	3.23%
Return on Invested Capital (ROIC)	2.45%	7.06%	8.03%	4.65%	2.88%
Return on Tangible Assets	0.85%	5.41%	7.27%	3.92%	1.96%
Earnings Yield	4.33%	11.84%	13.69%	4.78%	2.75%
Efficiency Ratios
Receivables Turnover	6.34	7.19	7.86	6.27	6.75
Payables Turnover	6.98	6.70	6.23	5.10	6.02
Inventory Turnover	86.97	68.43	70.39	59.12	74.51
Fixed Asset Turnover	1.38	1.27	1.27	0.93	0.83
Asset Turnover	0.76	0.78	0.79	0.58	0.52
Working Capital Turnover Ratio	-88.54	-16.29	-13.53	-28.87	36.01
Cash Conversion Cycle	9.48	1.61	-6.99	-7.18	-1.63
Days of Sales Outstanding	57.61	50.73	46.41	58.24	54.05
Days of Inventory Outstanding	4.20	5.33	5.19	6.17	4.90
Days of Payables Outstanding	52.33	54.46	58.59	71.59	60.58
Operating Cycle	61.81	56.07	51.60	64.41	58.95
Cash Flow Ratios
Operating Cash Flow Per Share	68.67	65.22	78.23	55.87	43.60
Free Cash Flow Per Share	43.20	38.19	28.58	27.52	14.17
CapEx Per Share	25.47	29.44	49.64	28.35	29.44
Free Cash Flow to Operating Cash Flow	0.63	0.59	0.37	0.49	0.32
Dividend Paid and CapEx Coverage Ratio	2.70	1.89	1.36	1.97	1.48
Capital Expenditure Coverage Ratio	2.70	2.22	1.58	1.97	1.48
Operating Cash Flow Coverage Ratio	0.19	0.24	0.29	0.22	0.20
Operating Cash Flow to Sales Ratio	0.12	0.13	0.17	0.18	0.18
Free Cash Flow Yield	39.62%	16.97%	11.15%	7.88%	5.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.11	8.45	7.31	20.92	36.42
Price-to-Sales (P/S) Ratio	0.19	0.46	0.55	1.12	1.13
Price-to-Book (P/B) Ratio	0.43	0.92	1.13	1.75	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	2.52	5.89	8.97	12.68	19.42
Price-to-Operating Cash Flow Ratio	1.59	3.45	3.28	6.25	6.31
Price-to-Earnings Growth (PEG) Ratio	-0.43	-0.35	0.07	0.17	-0.54
Price-to-Fair Value	0.43	0.92	1.13	1.75	1.50
Enterprise Value Multiple	8.44	5.30	5.73	9.64	10.37
Enterprise Value	22.72B	27.41B	29.03B	33.47B	27.16B
EV to EBITDA	8.44	5.30	5.73	9.64	10.37
EV to Sales	0.75	1.00	1.08	1.87	1.94
EV to Free Cash Flow	9.74	12.74	17.73	21.18	33.44
EV to Operating Cash Flow	6.12	7.46	6.48	10.43	10.87
Tangible Book Value Per Share	71.34	120.35	116.85	92.34	99.44
Shareholders’ Equity Per Share	251.30	245.37	227.39	199.35	183.40
Tax and Other Ratios
Effective Tax Rate	0.31	0.09	0.06	0.09	0.05
Revenue Per Share	560.48	484.54	469.23	311.22	243.78
Net Income Per Share	4.72	26.64	35.10	16.69	7.56
Tax Burden	0.68	0.91	0.94	0.90	0.93
Interest Burden	0.32	0.70	0.85	0.79	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.78	2.45	0.90	0.94	0.91

Currency in DKK

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