{"text_format":"3","workbook":"xlsx","n_sheets":8,"sheets":["EVDRE_DATACACHE","Ferry Division","Logistics Division","Group PL","Group OCI","Group Assets","Group Liabilities","Group Cash Flow"],"not_rendered":{"images":11,"external_links":1,"defined_names":594},"read":"whole","date_system":"1900"}

{"sheet":"EVDRE_DATACACHE","index":0,"n_rows":1,"n_cols":1,"rows_kept":1,"hidden":true}
["<EVDRE_CACHE />"]

{"sheet":"Ferry Division","index":1,"n_rows":45,"n_cols":11,"rows_kept":45,"merged":[[3,0,3,10]]}
[]
[]
[]
["Ferry Division"]
[null,"Q1","Q2","H1","H1","Q1","Q2","Q3","Q4","LTM","Full-year"]
["DKK m",2025,2025,2025,2024,2024,2024,2024,2024,"2024-25",2024]
["Revenue",{"v":3988,"d":"3,988"},{"v":4313,"d":"4,313"},{"v":8300,"d":"8,300"},{"v":8847,"d":"8,847"},{"v":4214,"d":"4,214"},{"v":4633,"d":"4,633"},{"v":5083,"d":"5,083"},{"v":3928,"d":"3,928"},{"v":17311,"d":"17,311"},{"v":17858,"d":"17,858"}]
["   Freight",{"v":3390,"d":"3,390"},{"v":3274,"d":"3,274"},{"v":6664,"d":"6,664"},{"v":6835,"d":"6,835"},{"v":3431,"d":"3,431"},{"v":3404,"d":"3,404"},{"v":3176,"d":"3,176"},{"v":3127,"d":"3,127"},{"v":12967,"d":"12,967"},{"v":13138,"d":"13,138"}]
["   Passenger",597,{"v":1039,"d":"1,039"},{"v":1636,"d":"1,636"},{"v":2012,"d":"2,012"},783,{"v":1229,"d":"1,229"},{"v":1907,"d":"1,907"},801,{"v":4344,"d":"4,344"},{"v":4720,"d":"4,720"}]
["Other income",116,"-",116,"-","-","-","-","-",116,"-"]
["Operating costs",{"v":2562,"d":"2,562"},{"v":2558,"d":"2,558"},{"v":5121,"d":"5,121"},{"v":5103,"d":"5,103"},{"v":2519,"d":"2,519"},{"v":2584,"d":"2,584"},{"v":2668,"d":"2,668"},{"v":2392,"d":"2,392"},{"v":10180,"d":"10,180"},{"v":10162,"d":"10,162"}]
["Ferry operations",702,715,{"v":1417,"d":"1,417"},{"v":1372,"d":"1,372"},674,698,754,655,{"v":2826,"d":"2,826"},{"v":2781,"d":"2,781"}]
["Bunker",697,642,{"v":1339,"d":"1,339"},{"v":1544,"d":"1,544"},760,785,763,686,{"v":2787,"d":"2,787"},{"v":2992,"d":"2,992"}]
["Port terminal operations",955,997,{"v":1952,"d":"1,952"},{"v":1844,"d":"1,844"},913,931,980,873,{"v":3804,"d":"3,804"},{"v":3697,"d":"3,697"}]
["Transport and warehouse solutions",209,204,413,342,171,171,172,178,763,692]
["Employee costs",652,709,{"v":1362,"d":"1,362"},{"v":1458,"d":"1,458"},719,739,776,665,{"v":2802,"d":"2,802"},{"v":2899,"d":"2,899"}]
["Sales, general and administration",316,343,658,608,288,319,357,319,{"v":1334,"d":"1,334"},{"v":1284,"d":"1,284"}]
["EBITDA",574,702,{"v":1276,"d":"1,276"},{"v":1678,"d":"1,678"},688,990,{"v":1282,"d":"1,282"},553,{"v":3111,"d":"3,111"},{"v":3514,"d":"3,514"}]
["Other income/costs, net",0,{"v":-2,"d":"- 2"},{"v":-3,"d":"- 3"},{"v":-1,"d":"- 1"},{"v":-1,"d":"- 1"},0,{"v":-3,"d":"- 3"},{"v":-4,"d":"- 4"},{"v":-10,"d":"- 10"},{"v":-8,"d":"- 8"}]
["Depreciation and impairment",568,500,{"v":1067,"d":"1,067"},977,510,467,472,478,{"v":2018,"d":"2,018"},{"v":1927,"d":"1,927"}]
["EBITA",5,201,206,701,178,523,806,71,{"v":1084,"d":"1,084"},{"v":1578,"d":"1,578"}]
["Amortisation",15,15,29,24,9,15,15,15,59,53]
["EBIT",{"v":-9,"d":"- 9"},186,177,677,169,508,792,56,{"v":1025,"d":"1,025"},{"v":1525,"d":"1,525"}]
["Invested capital, end of period",{"v":22373,"d":"22,373"},{"v":21783,"d":"21,783"},{"v":21783,"d":"21,783"},{"v":22106,"d":"22,106"},{"v":22659,"d":"22,659"},{"v":22106,"d":"22,106"},{"v":22422,"d":"22,422"},{"v":21941,"d":"21,941"},{"v":21783,"d":"21,783"},{"v":21941,"d":"21,941"}]
["EBITDA-margin, %",14.4,16.3,15.4,{"v":19,"d":"19.0"},16.3,21.4,25.2,14.1,{"v":18,"d":"18.0"},19.7]
["EBITA-margin, %",0.1,4.7,2.5,7.9,4.2,11.3,15.9,1.8,6.3,8.8]
["EBIT-margin, %",{"v":-0.2,"d":"- 0.2"},4.3,2.1,7.7,{"v":4,"d":"4.0"},{"v":11,"d":"11.0"},15.6,1.4,5.9,8.5]
["Gross Capex (excl. acquisitions and leases)     ",245,275,520,621,431,190,162,124,806,907]
["ROIC before acquisition intangibles, %, LTM",{"v":8,"d":"8.0"},6.2,6.2,10.7,11.4,10.7,10.6,8.8,6.2,8.8]
["ROIC, %, LTM",5.7,4.3,4.3,8.2,8.9,8.2,{"v":8,"d":"8.0"},6.5,4.3,6.5]
["Average number of employees",{"v":6206,"d":"6,206"},{"v":6312,"d":"6,312"},{"v":6312,"d":"6,312"},{"v":7081,"d":"7,081"},{"v":7027,"d":"7,027"},{"v":7081,"d":"7,081"},{"v":7207,"d":"7,207"},{"v":6934,"d":"6,934"},{"v":6748,"d":"6,748"},{"v":6934,"d":"6,934"}]
["Number of ships",73,72,72,72,73,72,73,70,72,70]
["Lane metres, '000",{"v":10475,"d":"10,475"},{"v":10584,"d":"10,584"},{"v":21059,"d":"21,059"},{"v":21155,"d":"21,155"},{"v":10526,"d":"10,526"},{"v":10629,"d":"10,629"},{"v":10100,"d":"10,100"},{"v":10356,"d":"10,356"},{"v":41515,"d":"41,515"},{"v":41611,"d":"41,611"}]
["North Sea",{"v":3389,"d":"3,389"},{"v":3431,"d":"3,431"},{"v":6820,"d":"6,820"},{"v":6982,"d":"6,982"},{"v":3481,"d":"3,481"},{"v":3501,"d":"3,501"},{"v":3334,"d":"3,334"},{"v":3330,"d":"3,330"},{"v":13484,"d":"13,484"},{"v":13646,"d":"13,646"}]
["Mediterranean",{"v":1335,"d":"1,335"},{"v":1383,"d":"1,383"},{"v":2718,"d":"2,718"},{"v":2773,"d":"2,773"},{"v":1403,"d":"1,403"},{"v":1370,"d":"1,370"},{"v":1336,"d":"1,336"},{"v":1361,"d":"1,361"},{"v":5415,"d":"5,415"},{"v":5469,"d":"5,469"}]
["Channel",{"v":4215,"d":"4,215"},{"v":4309,"d":"4,309"},{"v":8524,"d":"8,524"},{"v":8498,"d":"8,498"},{"v":4209,"d":"4,209"},{"v":4289,"d":"4,289"},{"v":4172,"d":"4,172"},{"v":4200,"d":"4,200"},{"v":16897,"d":"16,897"},{"v":16870,"d":"16,870"}]
["Baltic Sea",895,891,{"v":1787,"d":"1,787"},{"v":1801,"d":"1,801"},868,934,868,863,{"v":3518,"d":"3,518"},{"v":3532,"d":"3,532"}]
["Strait of Gibraltar",640,570,{"v":1210,"d":"1,210"},{"v":1102,"d":"1,102"},566,536,391,601,{"v":2202,"d":"2,202"},{"v":2094,"d":"2,094"}]
["Capacity utilisation freight, %",64,63,64,61,60,62,60,63,63,61]
["Number of cars, '000",184,357,542,609,236,373,692,258,{"v":1491,"d":"1,491"},{"v":1559,"d":"1,559"}]
["Passengers, '000",808,{"v":1397,"d":"1,397"},{"v":2206,"d":"2,206"},{"v":2803,"d":"2,803"},{"v":1114,"d":"1,114"},{"v":1689,"d":"1,689"},{"v":2741,"d":"2,741"},{"v":1203,"d":"1,203"},{"v":6150,"d":"6,150"},{"v":6747,"d":"6,747"}]
["Baltic Sea",42,63,104,99,43,56,86,46,236,230]
["Channel",500,{"v":1106,"d":"1,106"},{"v":1607,"d":"1,607"},{"v":1610,"d":"1,610"},560,{"v":1050,"d":"1,050"},{"v":1529,"d":"1,529"},684,{"v":3820,"d":"3,820"},{"v":3824,"d":"3,824"}]
["Strait of Gibraltar",266,228,495,766,365,400,895,315,{"v":1705,"d":"1,705"},{"v":1976,"d":"1,976"}]
["Other passengers   ","-","-","-",328,146,182,231,158,389,717]

{"sheet":"Logistics Division","index":2,"n_rows":27,"n_cols":11,"rows_kept":27,"merged":[[3,0,3,10]]}
[]
[]
[]
["Logistics Division"]
[null,"Q1","Q2","H1","H1","Q1","Q2","Q3","Q4","LTM","Full-year"]
["DKK m",2025,2025,2025,2024,2024,2024,2024,2024,"2024-25",2024]
["Revenue",{"v":4050,"d":"4,050"},{"v":3897,"d":"3,897"},{"v":7947,"d":"7,947"},{"v":6426,"d":"6,426"},{"v":3130,"d":"3,130"},{"v":3296,"d":"3,296"},{"v":3223,"d":"3,223"},{"v":3699,"d":"3,699"},{"v":14869,"d":"14,869"},{"v":13348,"d":"13,348"}]
["Operating costs"]
["Transport and warehousing costs",{"v":2718,"d":"2,718"},{"v":2570,"d":"2,570"},{"v":5288,"d":"5,288"},{"v":4050,"d":"4,050"},{"v":1967,"d":"1,967"},{"v":2083,"d":"2,083"},{"v":2097,"d":"2,097"},{"v":2498,"d":"2,498"},{"v":9883,"d":"9,883"},{"v":8646,"d":"8,646"}]
["Gross profit ",{"v":1332,"d":"1,332"},{"v":1327,"d":"1,327"},{"v":2659,"d":"2,659"},{"v":2375,"d":"2,375"},{"v":1163,"d":"1,163"},{"v":1213,"d":"1,213"},{"v":1126,"d":"1,126"},{"v":1201,"d":"1,201"},{"v":4986,"d":"4,986"},{"v":4703,"d":"4,703"}]
["Sales, general and administration",195,197,392,398,190,207,176,183,751,756]
["Employee costs",940,913,{"v":1854,"d":"1,854"},{"v":1384,"d":"1,384"},668,716,694,832,{"v":3380,"d":"3,380"},{"v":2910,"d":"2,910"}]
["EBITDA",196,217,413,594,304,289,256,186,855,{"v":1036,"d":"1,036"}]
["Other income/costs, net",6,63,68,15,7,8,7,19,94,40]
["Depreciation and impairment",236,220,456,388,197,191,192,214,862,794]
["EBITA",{"v":-34,"d":"- 34"},60,25,221,115,106,71,{"v":-9,"d":"- 9"},87,282]
["Amortisation",21,26,48,41,21,21,20,21,89,82]
["EBIT",{"v":-55,"d":"- 55"},33,{"v":-22,"d":"- 22"},179,94,85,50,{"v":-30,"d":"- 30"},{"v":-2,"d":"- 2"},200]
["Gross profit margin, %  ",32.9,{"v":34,"d":"34.0"},33.5,{"v":37,"d":"37.0"},37.1,36.8,34.9,32.5,33.5,35.2]
["EBITDA-margin, %",4.8,5.6,5.2,9.2,9.7,8.8,7.9,{"v":5,"d":"5.0"},5.8,7.8]
["EBITA-margin,  %",-0.8,1.5,0.3,3.4,3.7,3.2,2.2,-0.2,0.6,2.1]
["EBIT-margin, %",-1.4,0.9,-0.3,2.8,{"v":3,"d":"3.0"},2.6,1.6,-0.8,{"v":0,"d":"0.0"},1.5]
["Invested capital, end of period",{"v":8024,"d":"8,024"},{"v":7820,"d":"7,820"},{"v":7820,"d":"7,820"},{"v":6755,"d":"6,755"},{"v":6903,"d":"6,903"},{"v":6755,"d":"6,755"},{"v":7067,"d":"7,067"},{"v":8940,"d":"8,940"},{"v":7820,"d":"7,820"},{"v":8940,"d":"8,940"}]
["Gross Capex (excl. acquisitions and leases)     ",106,55,161,269,127,142,196,108,465,573]
["ROIC before acquisition intangibles,  %, LTM",1.1,0.1,0.1,8.5,10.2,8.5,6.9,4.2,0.1,4.2]
["ROIC,  %, LTM",-0.5,-1.1,-1.1,4.2,5.2,4.2,3.2,1.5,-1.1,1.5]
["Average number of employees",{"v":9181,"d":"9,181"},{"v":9075,"d":"9,075"},{"v":9075,"d":"9,075"},{"v":5880,"d":"5,880"},{"v":5997,"d":"5,997"},{"v":5880,"d":"5,880"},{"v":5827,"d":"5,827"},{"v":6146,"d":"6,146"},{"v":7222,"d":"7,222"},{"v":6146,"d":"6,146"}]

{"sheet":"Group PL","index":3,"n_rows":35,"n_cols":7,"rows_kept":35}
["DFDS Group - Income statement"]
[]
[null,"Q2","Q2","H1","H1","LTM","Full-year"]
["DKK m",2025,2024,2025,2024,"2024-25",2024]
["Revenue",{"v":7810,"d":"7,810"},{"v":7580,"d":"7,580"},{"v":15349,"d":"15,349"},{"v":14591,"d":"14,591"},{"v":30510,"d":"30,510"},{"v":29753,"d":"29,753"}]
["Other income",0,0,116,0,116,0]
["Costs"]
["Ferry and other ship operation and maintenance",{"v":1422,"d":"1,422"},{"v":1585,"d":"1,585"},{"v":2885,"d":"2,885"},{"v":3085,"d":"3,085"},{"v":5917,"d":"5,917"},{"v":6117,"d":"6,117"}]
["Port terminal operations",{"v":1017,"d":"1,017"},963,{"v":1988,"d":"1,988"},{"v":1905,"d":"1,905"},{"v":3897,"d":"3,897"},{"v":3814,"d":"3,814"}]
["Transport and warehouse solutions",{"v":2329,"d":"2,329"},{"v":1808,"d":"1,808"},{"v":4714,"d":"4,714"},{"v":3557,"d":"3,557"},{"v":8753,"d":"8,753"},{"v":7596,"d":"7,596"}]
["Employee costs",{"v":1780,"d":"1,780"},{"v":1597,"d":"1,597"},{"v":3522,"d":"3,522"},{"v":3123,"d":"3,123"},{"v":6760,"d":"6,760"},{"v":6361,"d":"6,361"}]
["Cost of sales, general and administration",368,394,716,732,{"v":1408,"d":"1,408"},{"v":1424,"d":"1,424"}]
["Operating profit before depreciation and amortisation (EBITDA)",893,{"v":1232,"d":"1,232"},{"v":1640,"d":"1,640"},{"v":2189,"d":"2,189"},{"v":3892,"d":"3,892"},{"v":4440,"d":"4,440"}]
["Share of profit/loss of associates and joint ventures",{"v":-3,"d":"- 3"},-1,{"v":-4,"d":"- 4"},-2,{"v":-11,"d":"- 11"},-9]
["Profit/loss on disposal of non-current assets, net",63,9,70,16,97,43]
["Depreciation and write-offs, ferries and other ships",389,406,847,818,{"v":1591,"d":"1,591"},{"v":1562,"d":"1,562"}]
["Depreciation and write-offs, other non-current assets",340,296,694,600,{"v":1326,"d":"1,326"},{"v":1231,"d":"1,231"}]
["Reversal of impairment losses, other non-current assets",0,33,0,33,0,33]
["Operating profit before amortisation (EBITA)",225,572,165,819,{"v":1061,"d":"1,061"},{"v":1716,"d":"1,716"}]
["Amortisation and impairment losses, intangibles",62,53,119,101,228,210]
["Operating profit (EBIT)",163,519,46,719,833,{"v":1506,"d":"1,506"}]
["Financial income",11,4,22,45,30,47]
["Financial costs",225,206,422,443,855,870]
["Profit/loss before tax",{"v":-51,"d":"- 51"},317,{"v":-353,"d":"- 353"},321,8,683]
["Tax on profit",36,29,62,81,123,142]
["Profit/loss for the period",{"v":-87,"d":"- 87"},288,{"v":-415,"d":"- 415"},240,{"v":-115,"d":"- 115"},541]
[]
["Attributable to:"]
["Equity holders of DFDS A/S",{"v":-90,"d":"- 90"},286,{"v":-419,"d":"- 419"},236,{"v":-120,"d":"- 120"},534]
["Non-controlling interests",3,2,3,4,5,6]
["Profit/loss for the period",{"v":-87,"d":"- 87"},288,{"v":-415,"d":"- 415"},240,{"v":-115,"d":"- 115"},541]
[]
["Earnings per share"]
["Basic earnings per share (EPS) of DKK 20, DKK",{"v":-1.67,"d":"- 1.67"},5.15,{"v":-7.75,"d":"- 7.75"},4.23,{"v":-2.22,"d":"- 2.22"},9.68]
["Diluted earnings per share (EPS-D) of DKK 20, DKK",{"v":-1.67,"d":"- 1.67"},5.13,{"v":-7.75,"d":"- 7.75"},4.22,{"v":-2.22,"d":"- 2.22"},9.67]

{"sheet":"Group OCI","index":4,"n_rows":25,"n_cols":7,"rows_kept":25,"merged":[[0,0,0,2]]}
["DFDS Group - Statement of comprehensive income"]
[null,"Q2","Q2","H1","H1","LTM","Full-year"]
["DKK m",2025,2024,2025,2024,"2024-25",2024]
["Profit/loss for the period",{"v":-87,"d":"- 87"},288,-415,240,-115,541]
[]
["Other comprehensive income"]
["Items that will not be reclassified subsequently to the Income statement:"]
["Remeasurement of defined benefit pension obligations",0,0,0,0,9,9]
["Tax on items that will not be reclassified to the Income statement",0,0,0,0,-2,-2]
["Items that will not be reclassified subsequently to the Income statement",0,0,0,0,7,7]
[]
["Items that are or may be reclassified subsequently to the Income statement:"]
["Value adjustment of hedging instruments:"]
["Value adjustment for the period",{"v":-7,"d":"- 7"},{"v":-12,"d":"- 12"},{"v":-12,"d":"- 12"},{"v":-22,"d":"- 22"},{"v":-157,"d":"- 157"},{"v":-168,"d":"- 168"}]
["Value adjustment transferred to operating costs",{"v":-10,"d":"- 10"},{"v":-17,"d":"- 17"},{"v":-13,"d":"- 13"},{"v":-7,"d":"- 7"},{"v":-32,"d":"- 32"},{"v":-26,"d":"- 26"}]
["Value adjustment transferred to financial costs",38,37,64,47,126,109]
["Foreign exchange adjustments, subsidiaries",{"v":-99,"d":"- 99"},45,{"v":-32,"d":"- 32"},36,7,76]
["Items that are or may be reclassified subsequently to the Income statement",{"v":-78,"d":"- 78"},53,7,54,{"v":-56,"d":"- 56"},{"v":-8,"d":"- 8"}]
["Total other comprehensive income after tax",{"v":-78,"d":"- 78"},52,7,54,{"v":-49,"d":"- 49"},{"v":-1,"d":"- 1"}]
["Total comprehensive income",{"v":-165,"d":"- 165"},341,{"v":-409,"d":"- 409"},294,{"v":-164,"d":"- 164"},540]
[]
["Attributable to:"]
["Equity holders of DFDS A/S",{"v":-168,"d":"- 168"},338,{"v":-412,"d":"- 412"},290,{"v":-168,"d":"- 168"},534]
["Non-controlling interests",2,2,4,5,5,6]
["Total comprehensive income",{"v":-165,"d":"- 165"},341,{"v":-409,"d":"- 409"},294,{"v":-164,"d":"- 164"},540]

{"sheet":"Group Assets","index":5,"n_rows":37,"n_cols":4,"rows_kept":37}
["DFDS Group - Balance sheet, Assets"]
[]
[null,"30 Jun.","30 Jun.","31 Dec."]
["DKK m","2025","2024","2024"]
[]
["Goodwill",{"v":7437,"d":"7,437"},{"v":5732,"d":"5,732"},{"v":7497,"d":"7,497"}]
["Other non-current intangible assets",{"v":2041,"d":"2,041"},{"v":2010,"d":"2,010"},{"v":1945,"d":"1,945"}]
["Software",376,360,382]
["Development projects in progress",18,13,13]
["Non-current intangible assets",{"v":9872,"d":"9,872"},{"v":8115,"d":"8,115"},{"v":9837,"d":"9,837"}]
[]
["Land and buildings",820,780,828]
["Terminals",797,810,821]
["Ferries and other ships",{"v":11640,"d":"11,640"},{"v":12069,"d":"12,069"},{"v":11712,"d":"11,712"}]
["Equipment, etc.",{"v":2433,"d":"2,433"},{"v":1953,"d":"1,953"},{"v":2531,"d":"2,531"}]
["Assets under construction and prepayments",267,346,374]
["Right-of-use assets",{"v":5480,"d":"5,480"},{"v":5147,"d":"5,147"},{"v":5667,"d":"5,667"}]
["Non-current tangible assets",{"v":21438,"d":"21,438"},{"v":21105,"d":"21,105"},{"v":21933,"d":"21,933"}]
[]
["Investments in associates, joint ventures, securities and other",2,4,5]
["Deferred tax",88,70,82]
["Pension assets",41,0,25]
["Derivative financial instruments",71,163,113]
["Other non-current assets",202,237,225]
["Non-current assets",{"v":31511,"d":"31,511"},{"v":29457,"d":"29,457"},{"v":31996,"d":"31,996"}]
[]
["Inventories",312,377,322]
["Trade receivables",{"v":3980,"d":"3,980"},{"v":4238,"d":"4,238"},{"v":4203,"d":"4,203"}]
["Receivables from associates and joint ventures",49,42,45]
["Other receivables",649,531,624]
["Prepaid costs",555,511,452]
["Derivative financial instruments",6,32,51]
["Cash",{"v":1937,"d":"1,937"},{"v":1232,"d":"1,232"},{"v":1589,"d":"1,589"}]
["Current assets",{"v":7488,"d":"7,488"},{"v":6964,"d":"6,964"},{"v":7286,"d":"7,286"}]
["Assets classified as held for sale","-",539,"-"]
["Total current assets",{"v":7488,"d":"7,488"},{"v":7504,"d":"7,504"},{"v":7286,"d":"7,286"}]
["Assets",{"v":38999,"d":"38,999"},{"v":36961,"d":"36,961"},{"v":39281,"d":"39,281"}]

{"sheet":"Group Liabilities","index":6,"n_rows":35,"n_cols":4,"rows_kept":35,"merged":[[0,0,0,3]]}
["DFDS Group - Balance sheet, Equity and Liabilities"]
[" "]
[null,"30 Jun.","30 Jun.","31 Dec."]
["DKK m",2025,2024,2024]
[]
["Share capital",{"v":1124,"d":"1,124"},{"v":1159,"d":"1,159"},{"v":1159,"d":"1,159"}]
["Reserves",{"v":-448,"d":"- 448"},{"v":-403,"d":"- 403"},{"v":-490,"d":"- 490"}]
["Retained earnings",{"v":12737,"d":"12,737"},{"v":13035,"d":"13,035"},{"v":13145,"d":"13,145"}]
["Equity attributable to equity holders of DFDS A/S",{"v":13414,"d":"13,414"},{"v":13792,"d":"13,792"},{"v":13814,"d":"13,814"}]
["Non-controlling interests",79,77,75]
["Equity",{"v":13492,"d":"13,492"},{"v":13869,"d":"13,869"},{"v":13890,"d":"13,890"}]
[]
["Interest-bearing liabilities",{"v":10991,"d":"10,991"},{"v":10754,"d":"10,754"},{"v":12267,"d":"12,267"}]
["Lease liabilities",{"v":4133,"d":"4,133"},{"v":4502,"d":"4,502"},{"v":4846,"d":"4,846"}]
["Deferred tax",580,499,522]
["Pension and jubilee liabilities",121,86,104]
["Other provisions",309,179,58]
["Derivative financial instruments",78,4,74]
["Non-current liabilities",{"v":16212,"d":"16,212"},{"v":16026,"d":"16,026"},{"v":17870,"d":"17,870"}]
[]
["Interest-bearing liabilities",{"v":1398,"d":"1,398"},474,594]
["Lease liabilities",{"v":1502,"d":"1,502"},788,{"v":1027,"d":"1,027"}]
["Trade payables",{"v":4145,"d":"4,145"},{"v":3978,"d":"3,978"},{"v":3984,"d":"3,984"}]
["Payables to associates and joint ventures",20,21,16]
["Other provisions",473,91,392]
["Corporation tax",70,89,78]
["Other payables",{"v":1086,"d":"1,086"},913,{"v":1144,"d":"1,144"}]
["Derivative financial instruments",37,7,69]
["Prepayments",564,578,218]
["Current liabilities",{"v":9295,"d":"9,295"},{"v":6939,"d":"6,939"},{"v":7521,"d":"7,521"}]
["Liabilities relating to assets classified as held for sale",0,127,0]
["Total current liabilities",{"v":9295,"d":"9,295"},{"v":7067,"d":"7,067"},{"v":7521,"d":"7,521"}]
["Liabilities",{"v":25507,"d":"25,507"},{"v":23092,"d":"23,092"},{"v":25392,"d":"25,392"}]
[]
["Equity and liabilities",{"v":38999,"d":"38,999"},{"v":36961,"d":"36,961"},{"v":39281,"d":"39,281"}]

{"sheet":"Group Cash Flow","index":7,"n_rows":37,"n_cols":7,"rows_kept":37,"merged":[[0,0,0,6]]}
["DFDS Group - Statement of cash flows"]
[" "]
[null,"Q2","Q2","H1","H1","LTM","Full-year"]
["DKK m",2025,2024,2025,2024,"2024-25",2024]
["Operating profit before depreciation and amortisation (EBITDA)",893,{"v":1232,"d":"1,232"},{"v":1640,"d":"1,640"},{"v":2189,"d":"2,189"},{"v":3892,"d":"3,892"},{"v":4440,"d":"4,440"}]
["Adjustments for non-cash operating items, etc.",{"v":-32,"d":"- 32"},10,{"v":-159,"d":"- 159"},19,{"v":-140,"d":"- 140"},37]
["Change in working capital",451,357,833,107,662,{"v":-64,"d":"- 64"}]
["Payment of pension liabilities and other provisions",{"v":-13,"d":"- 13"},{"v":-6,"d":"- 6"},{"v":-24,"d":"- 24"},{"v":-20,"d":"- 20"},{"v":-52,"d":"- 52"},{"v":-48,"d":"- 48"}]
["Interest received, etc.",18,31,35,38,44,47]
["Interest paid, etc.",{"v":-223,"d":"- 223"},{"v":-248,"d":"- 248"},{"v":-435,"d":"- 435"},{"v":-428,"d":"- 428"},{"v":-854,"d":"- 854"},{"v":-848,"d":"- 848"}]
["Taxes paid",{"v":-40,"d":"- 40"},{"v":-27,"d":"- 27"},{"v":-80,"d":"- 80"},{"v":-87,"d":"- 87"},{"v":-137,"d":"- 137"},{"v":-144,"d":"- 144"}]
["Cash flows from operating activities",{"v":1052,"d":"1,052"},{"v":1349,"d":"1,349"},{"v":1811,"d":"1,811"},{"v":1817,"d":"1,817"},{"v":3414,"d":"3,414"},{"v":3420,"d":"3,420"}]
["Investments in ferries including dockings, etc.",{"v":-255,"d":"- 255"},{"v":-175,"d":"- 175"},{"v":-481,"d":"- 481"},{"v":-596,"d":"- 596"},{"v":-702,"d":"- 702"},{"v":-818,"d":"- 818"}]
["Sale of ferries including compensation for ferry declared total loss",31,0,124,0,124,0]
["Investments in other non-current tangible assets",{"v":-82,"d":"- 82"},{"v":-158,"d":"- 158"},{"v":-204,"d":"- 204"},{"v":-296,"d":"- 296"},{"v":-576,"d":"- 576"},{"v":-669,"d":"- 669"}]
["Sale of other non-current tangible assets",99,30,147,57,228,138]
["Investments in non-current intangible assets",{"v":-24,"d":"- 24"},{"v":-26,"d":"- 26"},{"v":-50,"d":"- 50"},{"v":-46,"d":"- 46"},{"v":-100,"d":"- 100"},{"v":-96,"d":"- 96"}]
["Acquisition of enterprises, associates, joint ventures, and activities, net of cash acquired incl. earn-outs",0,{"v":-22,"d":"- 22"},0,{"v":-1119,"d":"- 1,119"},{"v":-1454,"d":"- 1,454"},{"v":-2574,"d":"- 2,574"}]
["Divestment of enterprises, associates, joint ventures, and activities",2,0,2,0,380,378]
["Other investing cash flows",{"v":-2,"d":"- 2"},{"v":-1,"d":"- 1"},{"v":-3,"d":"- 3"},{"v":-5,"d":"- 5"},{"v":-6,"d":"- 6"},{"v":-7,"d":"- 7"}]
["Cash flows from investing activities",{"v":-232,"d":"- 232"},{"v":-351,"d":"- 351"},{"v":-465,"d":"- 465"},{"v":-2005,"d":"- 2,005"},{"v":-2107,"d":"- 2,107"},{"v":-3647,"d":"- 3,647"}]
["Free cash flows",821,998,{"v":1346,"d":"1,346"},{"v":-188,"d":"- 188"},{"v":1307,"d":"1,307"},{"v":-227,"d":"- 227"}]
["Proceed from bank loans and loans secured by mortgage in ferries",0,{"v":2066,"d":"2,066"},491,{"v":4921,"d":"4,921"},{"v":4011,"d":"4,011"},{"v":8441,"d":"8,441"}]
["Repayment and instalments of bank loans and loans secured by mortgage in ferries",{"v":-829,"d":"- 829"},{"v":-2050,"d":"- 2,050"},{"v":-928,"d":"- 928"},{"v":-4230,"d":"- 4,230"},{"v":-3343,"d":"- 3,343"},{"v":-6645,"d":"- 6,645"}]
["Proceed from issuance of corporate bonds",0,0,0,{"v":1203,"d":"1,203"},0,{"v":1203,"d":"1,203"}]
["Repayment of corporate bonds incl. settlement of cross currency swap",0,{"v":-305,"d":"- 305"},0,{"v":-305,"d":"- 305"},0,{"v":-305,"d":"- 305"}]
["Payment of lease liabilities",{"v":-282,"d":"- 282"},{"v":-298,"d":"- 298"},{"v":-565,"d":"- 565"},{"v":-540,"d":"- 540"},{"v":-1049,"d":"- 1,049"},{"v":-1024,"d":"- 1,024"}]
["Settlement of forward exchange contracts related to leases",2,3,5,6,12,12]
["Acquisition of treasury shares and share buyback",0,{"v":-126,"d":"- 126"},0,{"v":-198,"d":"- 198"},{"v":-233,"d":"- 233"},{"v":-431,"d":"- 431"}]
["Other financing cash flows",7,0,7,{"v":-7,"d":"- 7"},8,{"v":-6,"d":"- 6"}]
["Dividends paid to non-controlling interests",{"v":-1,"d":"- 1"},0,{"v":-1,"d":"- 1"},0,{"v":-3,"d":"- 3"},{"v":-2,"d":"- 2"}]
["Dividends paid to equity holders of DFDS A/S",0,0,0,{"v":-168,"d":"- 168"},0,{"v":-168,"d":"- 168"}]
["Cash flows from financing activities",{"v":-1102,"d":"- 1,102"},{"v":-711,"d":"- 711"},{"v":-991,"d":"- 991"},681,{"v":-597,"d":"- 597"},{"v":1075,"d":"1,075"}]
["Net cash flows",{"v":-281,"d":"- 281"},287,355,493,710,848]
["Cash and cash equivalents at beginning of period",{"v":2227,"d":"2,227"},944,{"v":1589,"d":"1,589"},737,{"v":1232,"d":"1,232"},737]
["Foreign exchange and value adjustments of cash and cash equivalents",{"v":-8,"d":"- 8"},1,{"v":-7,"d":"- 7"},3,{"v":-5,"d":"- 5"},5]
["Cash and cash equivalents at end of period",{"v":1937,"d":"1,937"},{"v":1232,"d":"1,232"},{"v":1937,"d":"1,937"},{"v":1232,"d":"1,232"},{"v":1937,"d":"1,937"},{"v":1589,"d":"1,589"}]