CPH:GERHSP Statistics

Total Valuation

CPH:GERHSP has a market cap or net worth of DKK 244.85 million. The enterprise value is 428.43 million.

Market Cap	244.85M
Enterprise Value	428.43M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:GERHSP has 3.65 million shares outstanding. The number of shares has increased by 19.65% in one year.

Current Share Class	3.65M
Shares Outstanding	3.65M
Shares Change (YoY)	+19.65%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	16.06%
Owned by Institutions (%)	13.05%
Float	874,657

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.18
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	57.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.42
EV / Sales	12.57
EV / EBITDA	n/a
EV / EBIT	33.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.48.

Current Ratio	2.93
Quick Ratio	2.93
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is -7.78% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	-7.78%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	1.93%
Revenue Per Employee	11.36M
Profits Per Employee	-11.50M
Employee Count	3
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-3.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.46% in the last 52 weeks. The beta is 0.32, so CPH:GERHSP's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-9.46%
50-Day Moving Average	67.90
200-Day Moving Average	99.80
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	690

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CPH:GERHSP had revenue of DKK 34.09 million and -34.50 million in losses. Loss per share was -9.47.

Revenue	34.09M
Gross Profit	24.03M
Operating Income	12.79M
Pretax Income	-38.10M
Net Income	-34.50M
EBITDA	n/a
EBIT	12.79M
Loss Per Share	-9.47

Full Income Statement

Balance Sheet

The company has 26.38 million in cash and 204.87 million in debt, giving a net cash position of -178.49 million or -48.84 per share.

Cash & Cash Equivalents	26.38M
Total Debt	204.87M
Net Cash	-178.49M
Net Cash Per Share	-48.84
Equity (Book Value)	429.58M
Book Value Per Share	117.34
Working Capital	23.71M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.23M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.49%, with operating and profit margins of 37.52% and -101.20%.

Gross Margin	70.49%
Operating Margin	37.52%
Pretax Margin	-111.76%
Profit Margin	-101.20%
EBITDA Margin	n/a
EBIT Margin	37.52%
FCF Margin	n/a

Dividends & Yields

CPH:GERHSP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.65%
Shareholder Yield	-19.65%
Earnings Yield	-14.09%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4