NNIT A/S financials

NNIT A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 549300KM8QVF7WR40664 ISIN: DK0060580512

Financial statements (DKK, as reported — unscaled; 81 line items across 3 annual periods)

Line item	2026	2025-12-31	2025-06-30
Income statement
Revenue	DKK 864.0M	DKK 1.79B	DKK 926.0M
Cost of sales	DKK 677.0M	DKK 1.34B	DKK 698.0M
Gross profit	DKK 187.0M	DKK 447.0M	DKK 228.0M
Administrative expenses	DKK 132.0M	DKK 285.0M	DKK 153.0M
Operating profit (EBIT)	-DKK 4.0M	DKK 11.0M	-DKK 5.0M
Finance costs	DKK 15.0M	DKK 26.0M	DKK 12.0M
Profit before tax	-DKK 18.0M	-DKK 11.0M	-DKK 13.0M
Income tax expense	DKK 2.0M	DKK 13.0M	-DKK 2.0M
Profit for the year	-DKK 20.0M	-DKK 24.0M	-DKK 11.0M
Total comprehensive income	-DKK 1.0M	-DKK 81.0M	-DKK 66.0M
Per share
Basic EPS	DKK -0.81	DKK -0.97	DKK -0.44
Diluted EPS	DKK -0.81	DKK -0.97	DKK -0.44
Free cash flow / share	DKK 2.43	DKK -0.97	DKK -4.96
Cash flow statement
Net cash from operating activities	DKK 63.0M	-DKK 18.0M	-DKK 119.0M
Net cash from investing activities	-DKK 15.0M	-DKK 29.0M	-DKK 15.0M
Purchase of PP&E (capex)	DKK 3.0M	DKK 6.0M	DKK 5.0M
Net cash from financing activities	-DKK 64.0M	-DKK 24.0M	DKK 59.0M
Dividends paid	DKK 0	DKK 0	DKK 0
Lease liability payments	DKK 13.0M	DKK 21.0M	DKK 9.0M
Balance sheet
Total assets	DKK 1.50B	DKK 1.52B	DKK 1.65B
Non-current assets	DKK 946.0M	DKK 927.0M	DKK 939.0M
Property, plant & equipment	DKK 15.0M	DKK 15.0M	DKK 16.0M
Right-of-use assets	DKK 111.0M	DKK 120.0M	DKK 128.0M
Intangible assets & goodwill	DKK 754.0M	DKK 744.0M	DKK 738.0M
Current assets	DKK 555.0M	DKK 590.0M	DKK 710.0M
Inventories	DKK 5.0M	DKK 4.0M	DKK 3.0M
Trade & other receivables	DKK 363.0M	DKK 394.0M	DKK 460.0M
Cash & equivalents	DKK 72.0M	DKK 87.0M	DKK 85.0M
Total equity	DKK 782.0M	DKK 786.0M	DKK 801.0M
Non-current liabilities	DKK 135.0M	DKK 140.0M	DKK 367.0M
Lease liabilities (non-current)	DKK 98.0M	DKK 106.0M	DKK 114.0M
Current liabilities	DKK 584.0M	DKK 591.0M	DKK 481.0M
Lease liabilities (current)	DKK 24.0M	DKK 24.0M	DKK 21.0M
Deferred tax liabilities	DKK 6.0M	DKK 6.0M	DKK 0
Derived metrics
Free cash flow	DKK 60.0M	-DKK 24.0M	-DKK 124.0M
Operating margin	-0.5%	0.6%	-0.5%
Net margin	-2.3%	-1.3%	-1.2%
Return on equity	-2.6%	-3.1%	-1.4%
Cash conversion ratio	-3.15×	0.75×	10.82×
Capex coverage	21.00×	-3.00×	-23.80×
Other reported items
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital	DKK 45.0M	DKK 52.0M	-DKK 2.0M
Cash and Cash Equivalents If Different From Statement of Financial Position	DKK 72.0M	DKK 87.0M	DKK 83.0M
Cash Flows From Used In Operations Before Changes In Working Capital	DKK 65.0M	DKK 18.0M	-DKK 44.0M
Current Contract Assets	DKK 47.0M	DKK 43.0M	DKK 41.0M
Current Deferred Income Other Than Current Contract Liabilities	DKK 32.0M	DKK 21.0M	DKK 50.0M
Current Loans Received and Current Portion of Noncurrent Loans Received	DKK 218.0M	DKK 268.0M	DKK 100.0M
Current Prepayments	DKK 40.0M	DKK 23.0M	DKK 36.0M
Current Provisions	DKK 1.0M	DKK 2.0M	DKK 1.0M
Current Recognised Liabilities Defined Benefit Plan	DKK 0	DKK 2.0M	DKK 3.0M
Current Tax Assets Current	DKK 12.0M	DKK 26.0M	DKK 63.0M
Current Tax Liabilities Current	DKK 55.0M	DKK 14.0M	DKK 33.0M
Deferred Tax Assets	DKK 5.0M	DKK 7.0M	DKK 24.0M
Equity and Liabilities	DKK 1.50B	DKK 1.52B	DKK 1.65B
Finance Income	DKK 1.0M	DKK 4.0M	DKK 4.0M
Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income	DKK 0	-DKK 9.0M	-DKK 9.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	DKK 0	DKK 0	DKK 0
Income Taxes Paid Refund Classified As Operating Activities	-DKK 53.0M	-DKK 15.0M	DKK 19.0M
Increase Decrease In Cash and Cash Equivalents	-DKK 15.0M	-DKK 71.0M	-DKK 75.0M
Increase Decrease In Working Capital	DKK 2.0M	DKK 36.0M	DKK 75.0M
Increase Decrease Through Sharebased Payment Transactions	-DKK 1.0M	-DKK 3.0M	—
Increase Decrease Through Treasury Share Transactions	-DKK 2.0M	DKK 0	-DKK 3.0M
Issued Capital	DKK 250.0M	DKK 250.0M	DKK 250.0M
Longterm Deposits	DKK 12.0M	DKK 12.0M	DKK 12.0M
Noncurrent Contract Liabilities	DKK 17.0M	DKK 14.0M	DKK 0
Noncurrent Payables To Trade Suppliers	DKK 0	DKK 0	DKK 0
Noncurrent Portion of Noncurrent Loans Received	DKK 0	DKK 0	DKK 239.0M
Noncurrent Provisions	DKK 9.0M	DKK 9.0M	DKK 10.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	DKK 5.0M	DKK 5.0M	DKK 4.0M
Noncurrent Trade Receivables	DKK 0	DKK 0	DKK 0
Other Comprehensive Income	DKK 19.0M	-DKK 57.0M	-DKK 55.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	DKK 18.0M	-DKK 65.0M	-DKK 65.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	DKK 1.0M	-DKK 1.0M	DKK 1.0M
Other Current Liabilities	DKK 52.0M	DKK 45.0M	DKK 44.0M
Other Current Receivables	DKK 4.0M	DKK 7.0M	DKK 19.0M
Other Reserves	DKK 23.0M	DKK 7.0M	DKK 7.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 0	DKK 0	DKK 0
Retained Earnings	DKK 521.0M	DKK 541.0M	DKK 545.0M
Sales and Marketing Expense	DKK 32.0M	DKK 68.0M	DKK 34.0M
Shortterm Employee Benefits Accruals	DKK 87.0M	DKK 62.0M	DKK 86.0M
Trade and Other Current Payables To Trade Suppliers	DKK 77.0M	DKK 108.0M	DKK 107.0M
Treasury Shares	DKK 12.0M	DKK 12.0M	DKK 1.0M

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.