{"text_format":"1","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":{"charts":0,"images":11,"macros":0,"external_links":3,"defined_names":739,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

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

{"sheet":"Ferry Division","index":1,"n_rows":44,"n_cols":11,"rows_kept":44,"cut":false,"hidden":false,"merged":[[3,0,3,10]]}
[]
[]
[]
["Ferry Division"]
[null,"Q1","Q2","Q3","Q4","Full-year","Q1","Q2","Q3","Q4","Full-year"]
["DKK m",2025,2025,2025,2025,2025,2024,2024,2024,2024,2024]
["Revenue",3988,4313,4759,3940,16999,4214,4633,5083,3928,17858]
["   Freight",3390,3274,3205,3236,13104,3431,3404,3176,3127,13138]
["   Passenger",597,1039,1555,704,3895,783,1229,1907,801,4720]
["Other income",116,0,0,3,119,0,0,0,0,0]
["Operating costs",2562,2558,2604,2350,10075,2519,2584,2668,2392,10162]
["Ferry operations",702,715,754,688,2859,674,698,754,655,2781]
["Bunker",697,642,641,610,2589,760,785,763,686,2992]
["Port terminal operations",955,997,1037,875,3864,913,931,980,873,3697]
["Transport and warehouse solutions",209,204,172,178,763,171,171,172,178,692]
["Employee costs",652,709,729,757,2848,719,739,776,665,2899]
["General and administration external costs",316,343,343,312,1313,288,319,357,319,1284]
["EBITDA",574,702,1083,525,2883,688,990,1282,553,3514]
["Other income/costs, net",0,-2,1,34,32,-1,0,-3,-4,-8]
["Depreciation and impairment",568,500,504,494,2066,510,467,472,478,1927]
["EBITA",5,201,579,65,850,178,523,806,71,1578]
["Amortisation",15,15,15,15,59,9,15,15,15,53]
["EBIT",-9,186,564,50,791,169,508,792,56,1525]
["Invested capital, end of period",22373,21783,21952,21002,21002,22659,22106,22422,21941,21941]
["EBITDA-margin, %",14.4,16.3,22.7,13.3,17,16.3,21.4,25.2,14.1,19.7]
["EBIT-margin, %",-0.2,4.3,11.9,1.3,4.7,4,11,15.6,1.4,8.5]
["CAPEX (excl. acquisitions)     ",245,275,173,116,810,431,190,162,124,907]
["ROIC BAI, %, LTM",8,6.2,4.9000000000000004,5,5,11.4,10.7,10.6,8.8000000000000007,8.8000000000000007]
["ROIC, %, LTM",5.7,4.3,3.3,3.3,3.3,8.9,8.1999999999999993,8,6.5,6.5]
["Average number of employees",6206,6312,6411,6386,6386,7027,7081,7207,6934,6934]
["Number of ferries",73,71,70,68,68,73,72,73,70,70]
["Lane metres, '000",10475,10584,10198,10225,41482,10526,10629,10100,10356,41611]
["North Sea",3389,3431,3345,3269,13434,3481,3501,3334,3330,13646]
["Mediterranean",1335,1383,1293,1309,5319,1403,1370,1336,1361,5469]
["Channel",4215,4309,4216,4170,16910,4209,4289,4172,4200,16870]
["Baltic Sea",895,891,931,890,3607,868,934,868,863,3532]
["Strait of Gibraltar",640,570,414,587,2212,566,536,391,601,2094]
["Capacity utilisation freight, %",64,63,60,64,63,60,62,60,63,61]
["Number of cars, '000",184,357,630,238,1410,236,373,692,258,1559]
["Passengers, '000",808,1397,2167,875,5247,1114,1689,2741,1203,6747]
["Baltic Sea",42,63,93,41,238,43,56,86,46,230]
["Channel",500,1106,1590,665,3862,560,1050,1529,684,3824]
["Strait of Gibraltar",266,228,484,169,1147,365,400,895,315,1976]
["Other passengers   ",0,0,0,0,0,146,182,231,158,717]

{"sheet":"Logistics Division","index":2,"n_rows":26,"n_cols":11,"rows_kept":26,"cut":false,"hidden":false,"merged":[[3,0,3,10]]}
[]
[]
[]
["Logistics Division"]
[null,"Q1","Q2","Q3","Q4","Full-year","Q1","Q2","Q3","Q4","Full-year"]
["DKK m",2025,2025,2025,2025,2025,2024,2024,2024,2024,2024]
["Revenue",4050,3897,3971,3805,15723,3130,3296,3223,3699,13348]
["Operating costs"]
["Transport and warehousing costs",2718,2570,2539,2477,10305,1967,2083,2097,2498,8646]
["Gross profit ",1332,1327,1431,1328,5418,1163,1213,1126,1201,4703]
["General and administration external costs",195,197,196,186,775,190,207,176,183,756]
["Employee costs",940,913,904,907,3665,668,716,694,832,2910]
["EBITDA",196,217,331,235,979,304,289,256,186,1036]
["Other income/costs, net",6,63,5,5,78,7,8,7,19,40]
["Depreciation and impairment",236,220,291,257,1004,197,191,192,214,794]
["EBITA",-34,60,45,-18,52,115,106,71,-9,282]
["Amortisation",21,26,23,12,83,21,21,20,21,82]
["EBIT",-55,33,21,-29,-30,94,85,50,-30,200]
["Gross profit margin, %  ",32.9,34,36,34.9,34.5,37.1,36.799999999999997,34.9,32.5,35.200000000000003]
["EBITDA-margin, %",4.8,5.6,8.3000000000000007,6.2,6.2,9.6999999999999993,8.8000000000000007,7.9,5,7.8]
["EBIT-margin, %",-1.4,0.9,0.5,-0.8,-0.2,3,2.6,1.6,-0.8,1.5]
["Invested capital, end of period",8024,7820,7613,7630,7630,6903,6755,7067,8940,8940]
["CAPEX (excl. acquisitions)     ",106,55,189,303,654,127,142,196,108,573]
["ROIC BAI,  %, LTM",1.1000000000000001,0.1,-0.6,-1,-1,10.199999999999999,8.5,6.9,4.2,4.2]
["ROIC,  %, LTM",-0.5,-1.1000000000000001,-1.5,-1.6,-1.6,5.2,4.2,3.2,1.5,1.5]
["Average number of employees",9181,9075,8851,8709,8709,5997,5880,5827,6146,6146]

{"sheet":"Group PL","index":3,"n_rows":35,"n_cols":5,"rows_kept":35,"cut":false,"hidden":false,"merged":[]}
["DFDS Group - Income statement"]
[]
[null,"Q4","Q4","Full-year","Full-year"]
["DKK m",2025,2024,2025,2024]
["Revenue",7303,7196,30947,29753]
["Other income",3,0,119,0]
["Costs"]
["Ferry and other ship operation and maintenance",1370,1434,5713,6117]
["Port terminal operations",893,895,3933,3814]
["Transport and warehouse solutions",2167,2180,9138,7596]
["Employee costs",1824,1629,7117,6361]
["General and administration external costs",346,314,1423,1424]
["Operating profit before depreciation and amortisation (EBITDA)",705,743,3743,4440]
["Share of loss on associates and joint ventures",4,3,8,9]
["Profit/loss on disposal of non-current assets, net",45,19,121,43]
["Depreciation and write-offs, ferries and other ships",387,371,1629,1562]
["Depreciation and write-offs, other non-current assets",375,330,1479,1231]
["Reversal of impairment losses, other non-current assets",0,0,0,33]
["Operating profit before amortisation (EBITA)",-15,57,747,1716]
["Amortisation of intangible assets",47,55,227,210]
["Operating profit (EBIT)",-62,2,520,1506]
["Financial income",10,5,38,47]
["Financial costs",224,238,856,870]
["Profit/loss before tax",-275,-232,-298,683]
["Tax on profit",10,39,127,142]
["Profit/loss for the period",-286,-270,-425,541]
[]
["Profit/loss for the period is attributable to:"]
["Equity holders of DFDS A/S",-285,-272,-427,534]
["Non-controlling interests",-1,2,2,6]
["Profit/loss for the period",-286,-270,-425,541]
[]
["Earnings per share"]
["Basic earnings per share (EPS) of DKK 20, DKK",-5.27,-5.0199999999999996,-7.9,9.68]
["Diluted earnings per share (EPS-D) of DKK 20, DKK",-5.27,-5.0199999999999996,-7.9,9.67]

{"sheet":"Group OCI","index":4,"n_rows":25,"n_cols":5,"rows_kept":25,"cut":false,"hidden":false,"merged":[]}
["DFDS Group - Statement of comprehensive income"]
[null,"Q4","Q4","Full-year","Full-year"]
["DKK m",2025,2024,2025,2024]
["Profit/loss for the period",-286,-270,-425,541]
[]
["Other comprehensive income"]
["Items that will not subsequently be reclassified to the income statement:"]
["Remeasurement of defined benefit pension obligations",4,9,-70,9]
["Tax on items that will not be reclassified to the income statement",-1,-2,17,-2]
["Items that will not be reclassified subsequently to the Income statement",2,7,-52,7]
[]
["Items that are or may subsequently be reclassified to the income statement:"]
["Value adjustment of hedging instruments:"]
["Value adjustment of hedging instruments for the period",-138,-38,-78,-168]
["Value adjustment transferred to operating costs",102,-17,0,-26]
["Value adjustment transferred to financial costs",28,21,107,109]
["Foreign exchange adjustments, subsidiaries",37,10,-21,76]
["Items that are or may be reclassified subsequently to the Income statement",29,-24,8,-8]
["Total other comprehensive income/loss after tax",31,-17,-44,-1]
["Total comprehensive income/loss",-254,-287,-469,540]
[]
["Total comprehensive income/loss for the period is attributable to:"]
["Equity holders of DFDS A/S",-254,-286,-472,534]
["Non-controlling interests",0,0,3,6]
["Total comprehensive income/loss",-254,-287,-469,540]

{"sheet":"Group Assets","index":5,"n_rows":35,"n_cols":3,"rows_kept":35,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["DFDS Group - Balance sheet, Assets"]
[]
[null,"31 Dec.","31 Dec."]
["DKK m","2025","2024"]
[]
["Goodwill",7631,7497]
["Port concession rights",1122,1189]
["Customer relationships",677,755]
["Software",394,395]
["Non-current intangible assets",9825,9837]
[]
["Land and buildings",823,828]
["Terminals",770,821]
["Ferries and other ships",11106,11712]
["Equipment, etc.",2403,2531]
["Assets under construction and prepayments",394,374]
["Right-of-use assets",5037,5667]
["Non-current tangible assets",20533,21933]
[]
["Investments in associates, joint ventures, securities and other",2,5]
["Deferred tax",74,82]
["Pension assets",5,25]
["Derivative financial instruments",69,113]
["Other non-current assets",150,225]
["Total non-current assets",30507,31996]
[]
["Inventories",255,322]
["Trade receivables",3368,4203]
["Receivables from associates, joint ventures and securities",68,45]
["Other receivables",644,624]
["Prepaid costs",447,452]
["Derivative financial instruments",34,51]
["Cash and cash equivalents",1795,1589]
["Current assets",6610,7286]
["Assets",37117,39281]

{"sheet":"Group Liabilities","index":6,"n_rows":32,"n_cols":3,"rows_kept":32,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["DFDS Group - Balance sheet, Equity and Liabilities"]
[]
[" ","31 Dec.","31 Dec."]
["DKK m",2025,2024]
[]
["Share capital",1124,1159]
["Reserves",-446,-490]
["Retained earnings",12693,13145]
["Equity attributable to equity holders of DFDS A/S",13371,13814]
["Non-controlling interests",77,75]
["Equity",13447,13890]
[]
["Interest-bearing liabilities",10245,12267]
["Lease liabilities",4232,4846]
["Deferred tax",550,522]
["Pension and jubilee liabilities",123,104]
["Provisions",59,58]
["Derivative financial instruments",40,74]
["Non-current liabilities",15249,17870]
[]
["Interest-bearing liabilities",1565,594]
["Lease liabilities",974,1027]
["Trade payables",3753,3984]
["Provisions",636,392]
["Corporation tax",39,78]
["Other payables",1135,1160]
["Derivative financial instruments",81,69]
["Prepayments from customers",238,218]
["Current liabilities",8421,7521]
["Liabilities",23670,25392]
[]
["Equity and liabilities",37117,39281]

{"sheet":"Group Cash Flow","index":7,"n_rows":37,"n_cols":5,"rows_kept":37,"cut":false,"hidden":false,"merged":[]}
["DFDS Group - Statement of cash flows"]
[" "]
[null,"Q4","Q4","Full-year","Full-year"]
["DKK m",2025,2024,2025,2024]
["Operating profit before depreciation and amortisation (EBITDA)",705,743,3743,4440]
["Adjustments for non-cash operating items, etc. ",16,8,-164,37]
["Change in working capital",423,118,753,-64]
["Payment of pension liabilities and provisions",-14,-17,-73,-48]
["Interest etc., received",18,5,60,47]
["Interest etc., paid",-201,-234,-841,-848]
["Taxes paid",-21,-17,-177,-144]
["Cash flows from operating activities",926,606,3300,3420]
["Investments in ferries including dockings, etc.",-79,-91,-715,-818]
["Sale of ferries including compensation for ferry declared total loss",175,0,298,0]
["Investments in other non-current tangible assets",-354,-145,-766,-669]
["Sale of other non-current tangible assets",65,59,956,138]
["Investments in non-current intangible assets",-14,-27,-95,-96]
["Acquisition of enterprises and activities including earn-outs, net of cash acquired",0,-1438,0,-2574]
["Divestment of enterprises and activities",0,378,2,378]
["Other investing cash flows",-12,0,-22,-7]
["Cash flows from investing activities",-218,-1262,-342,-3647]
["Free cash flows",707,-656,2957,-227]
["Proceeds from bank loans, loans secured by mortgage in ferries, etc.",0,2654,491,8441]
["Repayment and instalments of bank loans, loans secured by mortgage in ferries, etc.",-435,-1204,-1502,-6645]
["Proceeds from issuance of corporate bonds",0,0,0,1203]
["Repayment of corporate bonds incl. settlement of cross currency swap",0,0,0,-305]
["Payment of lease liabilities",-269,-244,-1780,-1024]
["Settlement of forward exchange contracts related to leases",2,4,9,12]
["Acquisition of treasury shares and share buyback",0,-93,0,-431]
["Other financing cash flows",32,1,41,-6]
["Dividends paid to non-controlling interests",0,0,-1,-2]
["Dividends paid to equity holders of DFDS A/S",0,0,0,-168]
["Cash flows from financing activities",-670,1117,-2742,1075]
["Net cash flows",38,461,215,848]
["Cash and cash equivalents at beginning of period",1757,1126,1589,737]
["Foreign exchange adjustments of cash and cash equivalents",0,1,-9,5]
["Cash and cash equivalents at 31 December",1795,1589,1795,1589]