Newcap Holding Income Statement

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Cost of Revenue	0.95	0.95	0.93	0.91	0.92	1.01	Upgrade
Gross Profit	-0.95	-0.95	-0.93	-0.91	-0.92	-1.01	Upgrade
Selling, General & Admin	2.65	2.17	1.79	2.31	3.54	2.78	Upgrade
Other Operating Expenses	-	-	-	-0.43	-1.93	-0.81	Upgrade
Operating Expenses	2.65	2.17	1.79	1.88	1.62	1.97	Upgrade
Operating Income	-3.6	-3.11	-2.71	-2.8	-2.54	-2.98	Upgrade
Interest Expense	-0.09	-	-	-0.09	-0.09	-0.13	Upgrade
Interest & Investment Income	0.18	0.17	-	-	-	-	Upgrade
Currency Exchange Gain (Loss)	-0.09	0.07	0.04	0.23	-0.27	-0.09	Upgrade
Other Non Operating Income (Expenses)	-	-	-	-	2.17	0.19	Upgrade
EBT Excluding Unusual Items	-3.61	-2.88	-2.67	-2.66	-0.73	-3.01	Upgrade
Gain (Loss) on Sale of Assets	0.7	-	-	-	-	-	Upgrade
Legal Settlements	-	-	-	-2.68	-3.81	5.4	Upgrade
Other Unusual Items	1.1	3.54	1.93	-2.11	-	-19.37	Upgrade
Pretax Income	-1.81	0.66	-0.75	-7.45	-4.54	-16.98	Upgrade
Earnings From Continuing Operations	-1.81	0.66	-0.75	-7.45	-4.54	-16.98	Upgrade
Earnings From Discontinued Operations	-	-	-	-	-3.27	-1.68	Upgrade
Net Income to Company	-1.81	0.66	-0.75	-7.45	-7.81	-18.67	Upgrade
Net Income	-1.81	0.66	-0.75	-7.45	-7.81	-18.67	Upgrade
Net Income to Common	-1.81	0.66	-0.75	-7.45	-7.81	-18.67	Upgrade
Shares Outstanding (Basic)	126	126	126	126	126	126	Upgrade
Shares Outstanding (Diluted)	126	126	126	126	126	126	Upgrade
EPS (Basic)	-0.01	0.01	-0.01	-0.06	-0.06	-0.15	Upgrade
EPS (Diluted)	-0.01	0.01	-0.01	-0.06	-0.07	-0.15	Upgrade
Free Cash Flow	-1.57	-2.57	-2.07	7.69	-3.52	-32.22	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.02	0.06	-0.03	-0.26	Upgrade
EBIT	-3.6	-3.11	-2.71	-2.8	-2.54	-2.98	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.