NNIT — Fund Information / Factsheet 2025

Sep 3, 2025

Factsheet

Unnamed: 0	Unnamed: 1	Unnamed: 2	Unnamed: 3	Unnamed: 4	Unnamed: 5	Unnamed: 6	Unnamed: 7	Unnamed: 8	Unnamed: 9	Unnamed: 10	Unnamed: 11	Unnamed: 12	Unnamed: 13	Unnamed: 14
NNIT, DKKm	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25
Revenue	356.18796	367.753707	380.471089	396.015005	412.650917	424.112393	452.611332	438.476095	463.35	473.95	444.65	469.55	464.1	462.160891
Production cost	260.210131	273.695748	251.841506	294.48989	302.470922	320.986656	328.995475	330.540603	337.675416	353.26081	329.796582	352.2	344.3	353.499997
Gross profit	95.977829	94.057959	128.629583	101.525115	110.179995	103.125737	123.615857	107.935492	125.739172	120.695185	114.909329	117.4	119.8	108.660894
Gross margin	0.269458	0.255763	0.33808	0.256367	0.267005	0.243157	0.273117	0.24616	0.271332	0.254655	0.258394	0.25	0.258	0.235115
Regional overhead cost	47.758134	45.142512	52.383577	45.1008	39.643673	43.5	43.774813	30.441185	47.634198	45.601053	44.931963	41.4	45.4	33.544746
Regional operating profit	48.219695	48.915448	76.246007	56.424315	70.536322	59.625737	79.841044	77.494307	78.104974	75.094132	69.977365	76	74.4	75.116148
Regional operating profit margin	0.135377	0.133011	0.200399	0.14248	0.170935	0.140589	0.176401	0.176736	0.168542	0.158441	0.157356	0.161811	0.16	0.162532
Corporate cost	64.297369	66.680522	73.268103	32.42517	50.529078	34.523344	53.363227	33.4	54.217833	43.111615	52.478969	32.7	56.4	52.189267
Group operating profit before special items	-16.077674	-17.765074	2.977904	23.999145	20.007244	25.102393	26.477817	44.094307	23.887142	31.982517	17.498396	43.3	18	22.926881
Group operating profit margin before special items	-0.045138	-0.048307	0.007827	0.060602	0.048516	0.059135	0.058484	0.100962	0.051546	0.06748	0.039348	0.090668	0.039	0.049608
Special items	47	57	51	123	14	30	16	9	-11.3	15.2	9.368853	55.7	25.3	20.259307
Group operating profit incl. special items	-63.077674	-74.765074	-48.022096	-99.000855	6.007244	-4.897607	10.477817	35.094307	35.187142	16.782517	8.129543	-12.4	-7.3	11.932426
Group operating profit margin incl. special items	-0.177091	-0.203302	-0.126217	-0.249993	0.014558	-0.011548	0.02315	0.080037	0.07593	0.035409	0.018281	-0.026	-0.016	0.109813
NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
Region Europe, DKKm	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25
Revenue	111.632401	119.071408	122.193022	115.396206	112.378413	119.188992	125.379107	108.546672	126.398564	135.025106	126.712528	124.2	119.3	116.385621
Production cost	83.480591	89.968424	88.33335	103.044248	84.322978	93.083778	87.633363	65.259933	97.217986	101.190712	101.462632	91.6	92.3	90.790209
Gross profit	28.151811	29.102984	33.859671	12.351958	28.055435	26.105214	37.745744	43.28674	29.180578	33.834394	25.249896	32.6	27	25.595413
Gross margin	0.252183	0.244416	0.2771	0.10704	0.249651	0.219024	0.301053	0.398785	0.230862	0.250579	0.199269	0.26248	0.227	0.219919
Regional overhead cost	16.969449	14.476749	14.763086	16.858632	11.893102	13.840909	15.684274	15.345674	15.001921	13.805502	12.256651	13.2	15.1	6.020623
Regional operating profit	11.182361	14.626236	19.096585	-4.506674	16.162333	12.264305	22.06147	27.941066	14.178657	20.028892	12.993246	19.4	11.9	19.574789
Regional operating profit margin	0.100171	0.122836	0.156282	-0.039054	0.143821	0.102898	0.175958	0.257411	0.112174	0.148335	0.102541	0.155991	0.1	0.168189
Corporate cost	20.067617	20.811415	22.86744	10.120102	15.222719	10.039896	14.955433	6	12.537044	11.200416	14.318562	9.3	15.4	13.798283
Group operating profit before special items	-8.885256	-6.185179	-3.770855	-14.626776	0.939614	2.224409	7.106037	21.941066	1.641613	8.828477	-1.325317	10.1	-3.5	5.572094
Group operating profit margin before special items	-0.079594	-0.051945	-0.03086	-0.126753	0.008361	0.018663	0.056676	0.202135	0.012988	0.065384	-0.010459	0.08132	-0.029	0.047876
NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
Region US, DKKm	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25
Revenue	70.841057	75.852548	81.871224	83.294871	98.795076	102.974713	93.710504	91.134011	92.864012	88.066761	85.415236	79.7	87	89.184066
Production cost	50.981548	55.5954	52.960126	53.937932	67.893133	65.595229	57.668915	60.717764	57.373696	60.912735	52.127327	36.7	50.1	59.613252
Gross profit	19.859508	20.257147	28.911098	29.356939	30.901943	37.379484	36.04159	30.416247	35.490316	27.154027	33.287909	43	36.9	29.570813
Gross margin	0.280339	0.26706	0.353129	0.352446	0.312788	0.362997	0.384606	0.333753	0.382175	0.308335	0.389719	0.539523	0.425	0.331571
Regional overhead cost	14.121268	14.926561	16.455114	12.727562	13.875286	13.840909	16.108056	10.730458	17.861547	14.060624	17.382768	16.3	10.5	10.197913
Regional operating profit	5.73824	5.330587	12.455984	16.629377	17.026657	23.538575	19.933534	19.685789	17.628769	13.093403	15.90514	26.7	26.4	19.3729
Regional operating profit margin	0.081002	0.070276	0.152141	0.199645	0.172343	0.228586	0.212714	0.216009	0.189834	0.148676	0.18621	0.336583	0.304	0.217224
Corporate cost	13.364028	13.859359	15.22857	6.739481	11.028696	7.852384	11.992874	7.3	11.798577	9.392256	10.30557	5.2	10.4	9.678098
Group operating profit before special items	-7.625788	-8.528773	-2.772585	9.889896	5.997962	15.686191	7.94066	12.385789	5.830193	3.701147	5.599571	21.5	16.1	9.703017
Group operating profit margin before special items	-0.107646	-0.112439	-0.033865	0.118734	0.060711	0.152331	0.084736	0.135907	0.062782	0.042027	0.065557	0.269762	0.185	0.108798
NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
Region Asia, DKKm	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25
Revenue	32.450272	36.974506	43.531201	43.677552	37.831044	36.112299	37.403602	32.483121	31.870048	37.308657	35.886859	44.3	37	37.869678
Production cost	30.976722	31.593386	32.669175	38.437706	36.0695	34.997515	33.228388	30.537668	28.370937	26.710821	28.390467	40.1	30.2	31.180737
Gross profit	1.473551	5.38112	10.862026	5.239845	1.761544	1.114784	4.175214	1.945453	3.49911	10.597836	7.496392	4.2	6.8	6.688942
Gross margin	0.04541	0.145536	0.249523	0.119967	0.046563	0.03087	0.111626	0.059891	0.109793	0.284058	0.20889	0.094808	0.183	0.176631
Regional overhead cost	2.763477	2.562828	2.277666	4.219538	2.973275	3.954545	3.105992	2.921752	5.197224	5.678349	4.503602	2.6	3.9	4.005789
Regional operating profit	-1.289926	2.818292	8.58436	1.020307	-1.211731	-2.839761	1.069223	-0.9763	-1.698113	4.919487	2.99279	1.6	2.8	2.783153
Regional operating profit margin	-0.039751	0.076223	0.1972	0.02336	-0.03203	-0.078637	0.028586	-0.030056	-0.053282	0.131859	0.083395	0.035077	0.076	0.073493
Corporate cost	6.712168	6.960952	7.648647	3.384947	5.258194	3.448636	4.908424	0.4	4.025389	3.450801	3.965306	2.9	4.7	4.396881
Group operating profit before special items	-8.002094	-4.14266	0.935714	-2.36464	-6.469925	-6.288397	-3.839202	-1.3763	-5.723502	1.468686	-0.972516	-1.3	-1.9	-1.582358
Group operating profit margin before special items	-0.246596	-0.112041	0.021495	-0.054139	-0.171022	-0.174134	-0.102643	-0.04237	-0.179589	0.039366	-0.027099	-0.029345	-0.051	-0.041784
NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
Region DK, DKKm	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25
Revenue	141.264229	135.855245	132.875643	153.646376	163.646384	165.836389	196.118118	206.312291	212.281964	213.555471	196.691287	221.35	220.8	218.685093
Production cost	94.77127	96.538537	77.878855	99.070003	114.185311	127.310134	150.46481	174.025238	154.712797	164.446543	147.816156	183.8	171.7	171.915799
Gross profit	46.49296	39.316708	54.996787	54.576373	49.461073	38.526254	45.653309	32.287053	57.569167	49.108928	48.875132	37.6	49.1	46.769293
Gross margin	0.329121	0.289401	0.413897	0.355208	0.302244	0.232315	0.232785	0.156496	0.271192	0.229959	0.248487	0.169828	0.222	0.213866
Regional overhead cost	13.90394	13.176374	18.88771	11.295068	10.90201	11.863636	8.876492	1.443301	9.573506	12.056578	10.788942	9.3	15.8	13.392529
Regional operating profit	32.58902	26.140333	36.109077	43.281305	38.559063	26.662618	36.776817	30.843752	47.995661	37.05235	38.086189	28.3	33.3	33.376764
Regional operating profit margin	0.230695	0.192413	0.271751	0.281694	0.235624	0.160777	0.187524	0.1495	0.226094	0.173502	0.193634	0.127745	0.151	0.152625
Corporate cost	24.153555	25.048796	27.523446	12.180641	19.019469	13.182429	21.506496	19	25.856822	19.068143	23.894144	15.3	26	24.316558
Group operating profit before special items	8.435465	1.091537	8.585631	31.100664	19.539594	13.480189	15.27032	11.843752	22.138839	17.984207	14.192046	13	7.3	9.189652
Group operating profit margin before special items	0.059714	0.008035	0.064614	0.202417	0.119401	0.081286	0.077863	0.057407	0.10429	0.084213	0.072154	0.058717	0.033	0.042022