Dataproces Group A/S

Dataproces Group A/S

CCPH:DATA
4.14
DKK
-0.16
(-3.72%)
0.12EPS
42.33P/E
185.66MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.89
0.96
0.49
0.7
0.7
0.96
1.3
1.28
1.27
Basic EPS, GAAP
0.03
0.05
-0.22
-0.1
-0.23
0.01
0.19
0.17
0.12
Free Cash Flow per Basic Share
-0.01
-0.17
-0.43
-0.3
-0.24
0.18
0.31
0.23
0.05
Dividend per Share
0.05
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.2
0.28
0.82
0.71
0.48
0.62
0.8
1.43
1.39
Tangible Book Value per Share
0.04
0.07
0.44
0.19
-0.18
-0.01
0.18
0.78
0.76
Basic Weighted Avg Shares
30
30
30
31
31
33
34
37
37
Sales/Revenue/Turnover
26
28
15
21
21
32
44
48
47
Operating Margin (%)
7.81
10.35
-68.98
-32.17
-40.72
3.99
19.12
16.94
11.25
Depreciation Expense
1
2
3
3
6
7
9
8
9
Net Income, GAAP
1
2
-7
-3
-7
- -
6
6
4
Effective Tax Rate (%)
31.65
28.24
- -
- -
- -
- -
22.1
21.84
18.42
Profit Margin (%)
3.89
5.47
-44.66
-14.83
-32.35
1.07
14.51
13.25
9.31
Working Capital
1
3
15
6
-5
1
9
32
31
LT Debt
- -
4
4
3
5
5
3
3
3
Total Equity
6
8
25
22
15
21
27
53
52
Return on Invested Capital (%)
- -
26.04
- -
- -
- -
- -
20.44
14.61
9.4
Return on Capital (%)
- -
19.38
- -
- -
- -
- -
19.91
14.76
9.57
Return on Common Equity (%)
- -
22.1
-40.51
-13.59
-37.95
1.93
26.91
15.74
10.94

Capital Structure

DKK

•

in mil. unless spec.
Jan'26
Apr'26
Jul'27
ST Debt
- -
- -
- -
LT Borrowings
3
3
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
204
191
186

Working Capital

DKK

•

in mil. unless spec.
Jan'26
Apr'26
Jul'27
Total Current Assets
61
56
43
Cash, Cash Equivalents & STI
21
44
32
Accounts Receivable, Net
34
5
3
Inventories
- -
6
6
Total Current Liabilities
28
24
12
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

DKK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
24.21%
94.32%
Free Cash Flow
- -
-35.27%
-16.64%
Net Income, GAAP
- -
347.56%
-2.19%
Sales/Revenue/Turnover
- -
27.53%
7.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8
11
14
10
44
2026
10
10
17
11
48
2027
9
- -
- -
- -
- -

Quarterly Earnings Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.02
0.03
0.1
0.04
0.19
2026
0.01
-0.03
0.15
0.04
0.17
2027
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kasper Lund Nødgaard
Full Time Employees
52
Sector
Technology services
Industry
Information technology services
Address
Skalhuse 13 Nibe ND Denmark 9240
IPO Date
Nov 13, 2020
Business
Dataproces Group A/S delivers specialized IT and advisory services, leveraging AI-powered solutions to enhance digital administration for Danish municipalities. The company develops and implements a range of software-as-a-service platforms, comprehensive data analysis tools, and robotic process automation, all designed to create smarter workflows. These solutions support municipal functions spanning financial management, social services, childcare, IT infrastructure, environmental initiatives, and overall administrative efficiency. Established in 2011, Dataproces is based in Nibe, Denmark, and has recently expanded its market presence into Germany through acquisition, with ambitions for further international growth.