NTG financials

NTG

Country: DK Reporting currency: DKK Latest annual report: 2021-09-30

LEI: 894500VOMCWL9QGT4H16

Financial statements (DKK, as reported — unscaled; 83 line items across 4 annual periods)

Line item	2021	2020-12-31	2020-09-30	2019
Income statement
Revenue	DKK 5.13B	—	DKK 3.91B	—
Cost of sales	DKK 4.03B	—	DKK 3.02B	—
Gross profit	DKK 1.10B	—	DKK 888.6M	—
Employee benefits expense	DKK 469.1M	—	DKK 429.4M	—
Depreciation & amortisation	DKK 102.5M	—	DKK 125.9M	—
Operating profit (EBIT)	DKK 381.5M	—	DKK 178.7M	—
Finance costs	DKK 38.9M	—	DKK 36.8M	—
Profit before tax	DKK 340.4M	—	DKK 139.6M	—
Income tax expense	DKK 61.1M	—	DKK 44.3M	—
Profit for the year	DKK 279.3M	—	DKK 95.3M	—
— attributable to owners	DKK 252.6M	—	DKK 81.1M	—
— attributable to NCI	DKK 26.7M	—	DKK 14.2M	—
Total comprehensive income	DKK 290.6M	—	DKK 93.9M	—
Per share
Basic EPS	DKK 11.30	—	DKK 4.25	—
Diluted EPS	DKK 11.06	—	DKK 4.25	—
Free cash flow / share	DKK 11.64	—	DKK 14.38	—
Cash flow statement
Net cash from operating activities	DKK 298.7M	—	DKK 324.8M	—
Net cash from investing activities	-DKK 161.6M	—	-DKK 97.2M	—
Purchase of PP&E (capex)	DKK 4.7M	—	DKK 2.3M	—
Purchase of intangibles	DKK 0	—	DKK 0	—
Net cash from financing activities	-DKK 293.9M	—	-DKK 186.9M	—
Proceeds from borrowings	DKK 100.0M	—	DKK 0	—
Repayments of borrowings	DKK 191.7M	—	DKK 0	—
Lease liability payments	DKK 116.5M	—	DKK 110.7M	—
Balance sheet
Total assets	DKK 3.29B	DKK 2.33B	—	DKK 2.27B
Non-current assets	DKK 1.70B	DKK 1.17B	—	DKK 1.12B
Property, plant & equipment	DKK 81.4M	DKK 91.3M	—	DKK 91.2M
Right-of-use assets	DKK 716.4M	DKK 553.7M	—	DKK 544.7M
Intangible assets & goodwill	DKK 858.6M	DKK 507.1M	—	DKK 464.1M
Current assets	DKK 1.58B	DKK 1.15B	—	DKK 1.15B
Trade & other receivables	DKK 1.22B	DKK 827.6M	—	DKK 843.1M
Cash & equivalents	DKK 248.0M	DKK 235.9M	—	DKK 221.4M
Total equity	DKK 621.2M	DKK 393.0M	—	DKK 354.0M
— attributable to owners	DKK 552.8M	DKK 332.3M	—	DKK 307.3M
Non-controlling interests	DKK 68.4M	DKK 60.7M	—	DKK 46.7M
Non-current liabilities	DKK 852.8M	DKK 654.2M	—	DKK 650.4M
Lease liabilities (non-current)	DKK 602.5M	DKK 484.2M	—	DKK 474.1M
Current liabilities	DKK 1.81B	DKK 1.28B	—	DKK 1.26B
Deferred tax liabilities	DKK 2.6M	DKK 1.8M	—	DKK 3.2M
Derived metrics
Free cash flow	DKK 294.0M	—	DKK 322.5M	—
Operating margin	7.4%	—	4.6%	—
Net margin	5.4%	—	2.4%	—
Return on equity	45.0%	—	—	—
Cash conversion ratio	1.07×	—	3.41×	—
Capex coverage	63.55×	—	141.22×	—
Other reported items
Adjustments For Depreciation and Amortisation Expense	DKK 100.6M	—	DKK 125.9M	—
Adjustments For Provisions	-DKK 6.2M	—	DKK 8.6M	—
Adjustments For Sharebased Payments	DKK 5.8M	—	DKK 500.0K	—
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 152.0M	—	DKK 102.8M	—
Comprehensive Income Attributable To Noncontrolling Interests	DKK 26.8M	—	DKK 14.0M	—
Comprehensive Income Attributable To Owners of Parent	DKK 263.8M	—	DKK 79.9M	—
Current Financial Liabilities	DKK 182.2M	DKK 21.5M	—	DKK 28.6M
Current Tax Assets Noncurrent	DKK 4.8M	DKK 600.0K	—	DKK 1.8M
Current Tax Liabilities Current	DKK 60.7M	DKK 15.7M	—	DKK 36.4M
Deferred Tax Assets	DKK 19.0M	DKK 10.0M	—	DKK 7.3M
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	DKK 15.4M	—	DKK 14.7M	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 1.5M	—	DKK 500.0K	—
Equity and Liabilities	DKK 3.29B	DKK 2.33B	—	DKK 2.27B
Finance Costs Paid Classified As Operating Activities	DKK 17.0M	—	DKK 13.4M	—
Finance Income	DKK 2.0M	—	DKK 2.2M	—
Finance Income Received Classified As Operating Activities	DKK 2.0M	—	DKK 2.2M	—
Gains Losses On Exchange Differences On Translation Before Tax	DKK 1.8M	—	DKK 1.0M	—
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss	DKK 0	—	DKK 0	—
Income Taxes Paid Refund Classified As Operating Activities	DKK 27.9M	—	DKK 17.3M	—
Increase Decrease In Cash and Cash Equivalents	-DKK 156.8M	—	DKK 40.7M	—
Increase Decrease In Working Capital	DKK 114.0M	—	-DKK 67.5M	—
Issued Capital	DKK 453.0M	DKK 453.0M	—	DKK 453.0M
Liabilities	DKK 2.66B	DKK 1.94B	—	DKK 1.91B
Noncurrent Financial Liabilities	DKK 106.4M	DKK 18.2M	—	DKK 19.3M
Noncurrent Provisions For Employee Benefits	DKK 138.3M	DKK 149.8M	—	DKK 153.2M
Other Comprehensive Income	DKK 11.3M	—	-DKK 1.4M	—
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	DKK 9.5M	—	-DKK 2.4M	—
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax	DKK 9.0M	—	—	—
Other Current Payables	DKK 241.1M	DKK 194.5M	—	DKK 188.8M
Other Current Receivables	DKK 111.7M	DKK 90.8M	—	DKK 81.1M
Other Expense By Function	DKK 149.4M	—	DKK 154.6M	—
Other Longterm Provisions	DKK 3.0M	DKK 200.0K	—	DKK 600.0K
Other Noncurrent Receivables	DKK 26.7M	DKK 11.2M	—	DKK 11.4M
Other Reserves	DKK 99.8M	-DKK 120.7M	—	-DKK 145.7M
Other Shortterm Provisions	DKK 55.8M	DKK 62.0M	—	DKK 61.0M
Payments To Acquire Or Redeem Entitys Shares	DKK 21.0M	—	DKK 23.8M	—
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 1.9M	—	DKK 600.0K	—
Trade and Other Current Payables To Trade Suppliers	DKK 1.12B	DKK 854.9M	—	DKK 815.8M

Methodology

Every line item above is a fact tagged in NTG'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.