NNIT A/S financials

NNIT A/S

Country: DK Reporting currency: DKK Latest annual report: 2025-12-31

LEI: 549300KM8QVF7WR40664 ISIN: DK0060580512

Financial statements (DKK, as reported — unscaled; 83 line items across 2 annual periods)

Line item	2025	2024
Income statement
Revenue	DKK 1.79B	DKK 1.85B
Cost of sales	DKK 1.34B	DKK 1.37B
Gross profit	DKK 447.0M	DKK 479.0M
Administrative expenses	DKK 285.0M	DKK 294.0M
Operating profit (EBIT)	DKK 11.0M	DKK 48.0M
Finance costs	DKK 26.0M	DKK 44.0M
Profit before tax	-DKK 11.0M	DKK 15.0M
Income tax expense	DKK 13.0M	DKK 14.0M
Profit for the year	-DKK 24.0M	DKK 1.0M
Total comprehensive income	-DKK 81.0M	DKK 42.0M
Per share
Basic EPS	DKK -0.97	DKK 0.03
Diluted EPS	DKK -0.97	DKK 0.03
Free cash flow / share	DKK -0.97	DKK -0.72
Cash flow statement
Net cash from operating activities	-DKK 18.0M	-DKK 6.0M
Income taxes paid	DKK 20.0M	DKK 61.0M
Net cash from investing activities	-DKK 29.0M	-DKK 34.0M
Purchase of PP&E (capex)	DKK 6.0M	DKK 18.0M
Net cash from financing activities	-DKK 24.0M	-DKK 56.0M
Proceeds from borrowings	DKK 47.0M	DKK 100.0M
Repayments of borrowings	DKK 50.0M	DKK 96.0M
Lease liability payments	DKK 21.0M	DKK 56.0M
Balance sheet
Total assets	DKK 1.52B	DKK 1.71B
Non-current assets	DKK 927.0M	DKK 969.0M
Property, plant & equipment	DKK 15.0M	DKK 15.0M
Right-of-use assets	DKK 120.0M	DKK 127.0M
Intangible assets & goodwill	DKK 744.0M	DKK 767.0M
Current assets	DKK 590.0M	DKK 738.0M
Inventories	DKK 4.0M	DKK 1.0M
Trade & other receivables	DKK 394.0M	DKK 470.0M
Cash & equivalents	DKK 87.0M	DKK 158.0M
Total equity	DKK 786.0M	DKK 870.0M
Non-current liabilities	DKK 140.0M	DKK 310.0M
Lease liabilities (non-current)	DKK 106.0M	DKK 113.0M
Current liabilities	DKK 591.0M	DKK 527.0M
Lease liabilities (current)	DKK 24.0M	DKK 17.0M
Deferred tax liabilities	DKK 6.0M	DKK 0
Derived metrics
Free cash flow	-DKK 24.0M	-DKK 24.0M
Operating margin	0.6%	2.6%
Net margin	-1.3%	0.1%
Return on equity	-3.1%	0.1%
Cash conversion ratio	0.75×	-6.00×
Capex coverage	-3.00×	-0.33×
Other reported items
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital	DKK 52.0M	DKK 73.0M
Cash Flows From Used In Operations Before Changes In Working Capital	DKK 18.0M	DKK 24.0M
Current Contract Assets	DKK 43.0M	DKK 16.0M
Current Deferred Income Other Than Current Contract Liabilities	DKK 21.0M	DKK 27.0M
Current Loans Received and Current Portion of Noncurrent Loans Received	DKK 268.0M	DKK 100.0M
Current Prepayments	DKK 23.0M	DKK 25.0M
Current Provisions	DKK 2.0M	DKK 28.0M
Current Recognised Liabilities Defined Benefit Plan	DKK 2.0M	DKK 19.0M
Current Tax Assets Current	DKK 26.0M	DKK 26.0M
Current Tax Liabilities Current	DKK 14.0M	DKK 22.0M
Deferred Tax Assets	DKK 7.0M	DKK 29.0M
Equity and Liabilities	DKK 1.52B	DKK 1.71B
Finance Income	DKK 4.0M	DKK 11.0M
Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income	-DKK 9.0M	DKK 5.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	DKK 0	DKK 0
Income Taxes Refund Classified As Operating Activities	DKK 35.0M	DKK 27.0M
Increase Decrease In Cash and Cash Equivalents	-DKK 71.0M	-DKK 96.0M
Increase Decrease In Working Capital	DKK 36.0M	DKK 30.0M
Increase Decrease Through Sharebased Payment Transactions	-DKK 3.0M	DKK 1.0M
Increase Decrease Through Treasury Share Transactions	DKK 0	DKK 0
Interest Paid Classified As Operating Activities	DKK 27.0M	DKK 27.0M
Interest Received Classified As Operating Activities	DKK 2.0M	DKK 11.0M
Issued Capital	DKK 250.0M	DKK 250.0M
Longterm Deposits	DKK 12.0M	DKK 12.0M
Noncurrent Contract Liabilities	DKK 14.0M	DKK 12.0M
Noncurrent Portion of Noncurrent Loans Received	DKK 0	DKK 171.0M
Noncurrent Provisions	DKK 9.0M	DKK 9.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	DKK 5.0M	DKK 5.0M
Noncurrent Trade Receivables	DKK 0	DKK 6.0M
Other Comprehensive Income	-DKK 57.0M	DKK 41.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	-DKK 65.0M	DKK 46.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	-DKK 1.0M	DKK 0
Other Current Liabilities	DKK 45.0M	DKK 69.0M
Other Current Receivables	DKK 7.0M	DKK 39.0M
Other Reserves	DKK 7.0M	DKK 63.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 0	DKK 1.0M
Retained Earnings	DKK 541.0M	DKK 571.0M
Sales and Marketing Expense	DKK 68.0M	DKK 68.0M
Shortterm Employee Benefits Accruals	DKK 62.0M	DKK 94.0M
Trade and Other Current Payables To Trade Suppliers	DKK 108.0M	DKK 117.0M
Treasury Shares	DKK 12.0M	DKK 14.0M

Methodology

Every line item above is a fact tagged in NNIT A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.