{"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":1,"defined_names":605,"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":45,"n_cols":12,"rows_kept":45,"cut":false,"hidden":false,"merged":[[3,0,3,11]]}
[]
[]
[]
["Ferry Division"]
[null,"Q1","Q2","Q3","Q1-Q3","Q1-Q3","Q1","Q2","Q3","Q4","LTM","Full-year"]
["DKK m",2025,2025,2025,2025,2024,2024,2024,2024,2024,"2024-25",2024]
["Revenue",3988,4313,4759,13059,13930,4214,4633,5083,3928,16987,17858]
["   Freight",3390,3274,3205,9869,10011,3431,3404,3176,3127,12996,13138]
["   Passenger",597,1039,1555,3191,3919,783,1229,1907,801,3992,4720]
["Other income",116,0,0,116,0,0,0,0,0,116,0]
["Operating costs",2562,2558,2604,7725,7771,2519,2584,2668,2392,10116,10162]
["Ferry operations",702,715,754,2171,2126,674,698,754,655,2826,2781]
["Bunker",697,642,641,1980,2307,760,785,763,686,2665,2992]
["Port terminal operations",955,997,1037,2989,2824,913,931,980,873,3862,3697]
["Transport and warehouse solutions",209,204,172,585,514,171,171,172,178,763,692]
["Employee costs",652,709,729,2091,2234,719,739,776,665,2756,2899]
["Sales, general and administration",316,343,343,1001,965,288,319,357,319,1320,1284]
["EBITDA",574,702,1083,2359,2960,688,990,1282,553,2912,3514]
["Other income/costs, net",0,-2,1,-2,-4,-1,0,-3,-4,-6,-8]
["Depreciation and impairment",568,500,504,1572,1449,510,467,472,478,2050,1927]
["EBITA",5,201,579,785,1507,178,523,806,71,856,1578]
["Amortisation",15,15,15,44,39,9,15,15,15,59,53]
["EBIT",-9,186,564,741,1469,169,508,792,56,797,1525]
["Invested capital, end of period",22373,21783,21952,21952,22422,22659,22106,22422,21941,21952,21941]
["EBITDA-margin, %",14.4,16.3,22.7,18.100000000000001,21.3,16.3,21.4,25.2,14.1,17.100000000000001,19.7]
["EBITA-margin, %",0.1,4.7,12.2,6,10.8,4.2,11.3,15.9,1.8,5,8.8000000000000007]
["EBIT-margin, %",-0.2,4.3,11.9,5.7,10.5,4,11,15.6,1.4,4.7,8.5]
["Gross Capex (excl. acquisitions and leases)     ",245,275,173,693,783,431,190,162,124,817,907]
["ROIC before acquisition intangibles, %, LTM",8,6.2,4.9000000000000004,4.9000000000000004,10.6,11.4,10.7,10.6,8.8000000000000007,4.9000000000000004,8.8000000000000007]
["ROIC, %, LTM",5.7,4.3,3.3,3.3,8,8.9,8.1999999999999993,8,6.5,3.3,6.5]
["Average number of employees",6206,6312,6411,6411,7207,7027,7081,7207,6934,6614,6934]
["Number of ships",73,71,70,70,73,73,72,73,70,70,70]
["Lane metres, '000",10475,10584,10198,31257,31256,10526,10629,10100,10356,41613,41611]
["North Sea",3389,3431,3345,10164,10316,3481,3501,3334,3330,13494,13646]
["Mediterranean",1335,1383,1293,4011,4108,1403,1370,1336,1361,5372,5469]
["Channel",4215,4309,4216,12740,12670,4209,4289,4172,4200,16940,16870]
["Baltic Sea",895,891,931,2717,2669,868,934,868,863,3581,3532]
["Strait of Gibraltar",640,570,414,1625,1493,566,536,391,601,2226,2094]
["Capacity utilisation freight, %",64,63,60,63,61,60,62,60,63,63,61]
["Number of cars, '000",184,357,630,1171,1301,236,373,692,258,1429,1559]
["Passengers, '000",808,1397,2167,4373,5544,1114,1689,2741,1203,5576,6747]
["Baltic Sea",42,63,93,197,184,43,56,86,46,243,230]
["Channel",500,1106,1590,3197,3140,560,1050,1529,684,3881,3824]
["Strait of Gibraltar",266,228,484,979,1661,365,400,895,315,1294,1976]
["Other passengers   ",0,0,0,0,559,146,182,231,158,158,717]

{"sheet":"Logistics Division","index":2,"n_rows":27,"n_cols":12,"rows_kept":27,"cut":false,"hidden":false,"merged":[[3,0,3,11]]}
[]
[]
[]
["Logistics Division"]
[null,"Q1","Q2","Q3","Q1-Q3","Q1-Q3","Q1","Q2","Q3","Q4","LTM","Full-year"]
["DKK m",2025,2025,2025,2025,2024,2024,2024,2024,2024,"2024-25",2024]
["Revenue",4050,3897,3971,11917,9649,3130,3296,3223,3699,15617,13348]
["Operating costs"]
["Transport and warehousing costs",2718,2570,2539,7827,6147,1967,2083,2097,2498,10326,8646]
["Gross profit ",1332,1327,1431,4090,3501,1163,1213,1126,1201,5291,4703]
["Sales, general and administration",195,197,196,589,574,190,207,176,183,771,756]
["Employee costs",940,913,904,2757,2078,668,716,694,832,3590,2910]
["EBITDA",196,217,331,744,850,304,289,256,186,930,1036]
["Other income/costs, net",6,63,5,73,22,7,8,7,19,92,40]
["Depreciation and impairment",236,220,291,747,581,197,191,192,214,961,794]
["EBITA",-34,60,45,70,291,115,106,71,-9,61,282]
["Amortisation",21,26,23,71,62,21,21,20,21,92,82]
["EBIT",-55,33,21,-1,230,94,85,50,-30,-31,200]
["Gross profit margin, %  ",32.9,34,36,34.299999999999997,36.299999999999997,37.1,36.799999999999997,34.9,32.5,33.9,35.200000000000003]
["EBITDA-margin, %",4.8,5.6,8.3000000000000007,6.2,8.8000000000000007,9.6999999999999993,8.8000000000000007,7.9,5,6,7.8]
["EBITA-margin,  %",-0.8,1.5,1.1000000000000001,0.6,3,3.7,3.2,2.2000000000000002,-0.2,0.4,2.1]
["EBIT-margin, %",-1.4,0.9,0.5,0,2.4,3,2.6,1.6,-0.8,-0.2,1.5]
["Invested capital, end of period",8024,7820,7613,7613,7067,6903,6755,7067,8940,7613,8940]
["Gross Capex (excl. acquisitions and leases)     ",106,55,189,350,465,127,142,196,108,458,573]
["ROIC before acquisition intangibles,  %, LTM",1.1000000000000001,0.1,-0.6,-0.6,6.9,10.199999999999999,8.5,6.9,4.2,-0.6,4.2]
["ROIC,  %, LTM",-0.5,-1.1000000000000001,-1.5,-1.5,3.2,5.2,4.2,3.2,1.5,-1.5,1.5]
["Average number of employees",9181,9075,8851,9075,5827,5997,5880,5827,6146,7816,6146]

{"sheet":"Group PL","index":3,"n_rows":35,"n_cols":7,"rows_kept":35,"cut":false,"hidden":false,"merged":[[0,0,0,6]]}
["DFDS Group - Income statement"]
[]
[null,"Q3","Q3","Q1-Q3","Q1-Q3","LTM","Full-year"]
["DKK m",2025,2024,2025,2024,"2024-25",2024]
["Revenue",8296,7965,23644,22557,30841,29753]
["Other income",0,0,116,0,116,0]
["Costs"]
["Ferry and other ship operation and maintenance",1459,1598,4343,4683,5777,6117]
["Port terminal operations",1052,1014,3040,2919,3935,3814]
["Transport and warehouse solutions",2257,1859,6971,5415,9152,7596]
["Employee costs",1771,1609,5293,4732,6922,6361]
["Cost of sales, general and administration",361,377,1077,1109,1391,1424]
["Operating profit before depreciation and amortisation (EBITDA)",1397,1508,3037,3697,3780,4440]
["Share of profit/loss of associates and joint ventures",0,-3,-4,-5,-8,-9]
["Profit on disposal of non-current assets, net",5,8,75,25,94,43]
["Depreciation and write-offs, ferries and other ships",395,374,1242,1191,1612,1562]
["Depreciation and write-offs, other non-current assets",410,301,1105,900,1436,1231]
["Reversal of impairment losses, other non-current assets",0,0,0,33,0,33]
["Operating profit before amortisation (EBITA)",597,839,762,1658,819,1716]
["Amortisation and impairment losses, intangibles",61,54,180,155,235,210]
["Operating profit (EBIT)",536,785,582,1504,584,1506]
["Financial income",8,13,28,58,32,47]
["Financial costs",213,205,633,648,870,870]
["Profit/loss before tax",331,593,-23,914,-254,683]
["Tax on profit",54,22,116,103,155,142]
["Profit/loss for the period",276,571,-139,811,-410,541]
[]
["Attributable to:"]
["Equity holders of DFDS A/S",277,569,-142,805,-413,534]
["Non-controlling interests",-1,1,3,6,3,6]
["Profit/loss for the period",276,571,-139,811,-410,541]
[]
["Earnings per share"]
["Basic earnings per share (EPS) of DKK 20, DKK",5.13,10.37,-2.63,14.51,-7.63,9.68]
["Diluted earnings per share (EPS-D) of DKK 20, DKK",5.12,10.36,-2.63,14.48,-7.63,9.67]

{"sheet":"Group OCI","index":4,"n_rows":25,"n_cols":7,"rows_kept":25,"cut":false,"hidden":false,"merged":[[0,0,0,6]]}
["DFDS Group - Statement of comprehensive income"]
[null,"Q3","Q3","Q1-Q3","Q1-Q3","LTM","Full-year"]
["DKK m",2025,2024,2025,2024,"2024-25",2024]
["Profit/loss for the period",276,571,-139,811,-410,541]
[]
["Other comprehensive income"]
["Items that will not be reclassified subsequently to the Income statement:"]
["Remeasurement of defined benefit pension obligations",-73,0,-73,0,-64,9]
["Tax on items that will not be reclassified to the Income statement",18,0,18,0,17,-2]
["Items that will not be reclassified subsequently to the Income statement",-55,0,-55,0,-48,7]
[]
["Items that are or may be reclassified subsequently to the Income statement:"]
["Value adjustment of hedging instruments:"]
["Value adjustment for the period",72,-107,60,-130,22,-168]
["Value adjustment transferred to operating costs",-88,-1,-101,-8,-119,-26]
["Value adjustment transferred to financial costs",15,41,79,88,100,109]
["Foreign exchange adjustments, subsidiaries",-25,29,-58,65,-48,76]
["Items that are or may be reclassified subsequently to the Income statement",-27,-39,-21,15,-45,-8]
["Total other comprehensive income after tax",-82,-39,-76,15,-92,-1]
["Total comprehensive income",194,532,-215,827,-502,540]
[]
["Attributable to:"]
["Equity holders of DFDS A/S",195,531,-218,821,-504,534]
["Non-controlling interests",0,1,3,6,3,6]
["Total comprehensive income",194,532,-215,827,-502,540]

{"sheet":"Group Assets","index":5,"n_rows":37,"n_cols":4,"rows_kept":37,"cut":false,"hidden":false,"merged":[[37,0,37,3],[0,0,0,3]]}
["DFDS Group - Balance sheet, Assets"]
[]
[null,"30 Sep.","30 Sep.","31 Dec."]
["DKK m","2025","2024","2024"]
[]
["Goodwill",7433,5732,7497]
["Other non-current intangible assets",2000,1978,1945]
["Software",377,363,382]
["Development projects in progress",24,13,13]
["Non-current intangible assets",9835,8086,9837]
[]
["Land and buildings",814,784,828]
["Terminals",783,808,821]
["Ferries and other ships",11515,11891,11712]
["Equipment, etc.",2353,1908,2531]
["Assets under construction and prepayments",307,514,374]
["Right-of-use assets",5209,5514,5667]
["Non-current tangible assets",20982,21418,21933]
[]
["Investments in associates, joint ventures, securities and other",2,4,5]
["Deferred tax",93,55,82]
["Pension assets",0,0,25]
["Derivative financial instruments",18,98,113]
["Other non-current assets",114,157,225]
["Non-current assets",30931,29661,31996]
[]
["Inventories",309,352,322]
["Trade receivables",3969,4045,4203]
["Receivables from associates and joint ventures",56,45,45]
["Other receivables",659,497,624]
["Prepaid costs",444,445,452]
["Derivative financial instruments",55,15,51]
["Cash",1757,1126,1589]
["Current assets",7250,6526,7286]
["Assets classified as held for sale",0,541,0]
["Total current assets",7250,7066,7286]
["Assets",38180,36727,39281]

{"sheet":"Group Liabilities","index":6,"n_rows":35,"n_cols":4,"rows_kept":35,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["DFDS Group - Balance sheet, Equity and Liabilities"]
[]
[" ","30 Sep.","30 Sep.","31 Dec."]
["DKK m",2025,2024,2024]
[]
["Share capital",1124,1159,1159]
["Reserves",-475,-454,-490]
["Retained earnings",12966,13485,13145]
["Equity attributable to equity holders of DFDS A/S",13615,14190,13814]
["Non-controlling interests",77,75,75]
["Equity",13692,14265,13890]
[]
["Interest-bearing liabilities",10889,10370,12267]
["Lease liabilities",4037,4842,4846]
["Deferred tax",599,491,522]
["Pension and jubilee liabilities",121,91,104]
["Other provisions",48,20,58]
["Derivative financial instruments",26,95,74]
["Non-current liabilities",15721,15909,17870]
[]
["Interest-bearing liabilities",1383,448,594]
["Lease liabilities",1322,801,1027]
["Trade payables",4035,3613,3984]
["Payables to associates and joint ventures",25,4,16]
["Other provisions",504,294,392]
["Corporation tax",62,92,78]
["Other payables",1163,925,1144]
["Derivative financial instruments",55,9,69]
["Prepayments",219,242,218]
["Current liabilities",8768,6425,7521]
["Liabilities relating to assets classified as held for sale",0,127,0]
["Total current liabilities",8768,6552,7521]
["Liabilities",24488,22462,25392]
[]
["Equity and liabilities",38180,36727,39281]

{"sheet":"Group Cash Flow","index":7,"n_rows":37,"n_cols":7,"rows_kept":37,"cut":false,"hidden":false,"merged":[[0,0,0,6]]}
["DFDS Group - Statement of cash flows"]
[]
[null,"Q3","Q3","Q1-Q3","Q1-Q3","LTM","Full-year"]
["DKK m",2025,2024,2025,2024,"2024-25",2024]
["Operating profit before depreciation and amortisation (EBITDA)",1397,1508,3037,3697,3780,4440]
["Adjustments for non-cash operating items, etc.",-21,10,-180,29,-172,37]
["Change in working capital",-503,-289,330,-181,447,-64]
["Payment of pension liabilities and other provisions",-35,-12,-59,-31,-75,-48]
["Interest received, etc.",8,10,42,54,34,47]
["Interest paid, etc.",-206,-191,-639,-626,-861,-848]
["Taxes paid",-77,-40,-157,-128,-173,-144]
["Cash flows from operating activities",563,996,2374,2814,2980,3420]
["Investments in ferries including dockings, etc.",-156,-131,-637,-727,-728,-818]
["Sale of ferries including compensation for ferry declared total loss",0,0,124,0,124,0]
["Investments in other non-current tangible assets",-209,-228,-412,-524,-557,-669]
["Sale of other non-current tangible assets",744,22,891,79,950,138]
["Investments in non-current intangible assets",-31,-23,-81,-69,-108,-96]
["Acquisition of enterprises, associates, joint ventures, and activities, net of cash acquired incl. earn-outs",0,-17,0,-1136,-1438,-2574]
["Divestment of enterprises, associates, joint ventures, and activities",0,0,2,0,380,378]
["Other investing cash flows",-7,-3,-10,-8,-10,-7]
["Cash flows from investing activities",341,-380,-124,-2385,-1386,-3647]
["Free cash flows",904,617,2250,429,1594,-227]
["Proceeds from bank loans and loans secured by mortgage in ferries",0,867,491,5787,3144,8441]
["Repayment and instalments of bank loans and loans secured by mortgage in ferries",-139,-1211,-1068,-5441,-2271,-6645]
["Proceeds from issuance of corporate bonds",0,0,0,1203,0,1203]
["Repayment of corporate bonds incl. settlement of cross currency swap",0,0,0,-305,0,-305]
["Payment of lease liabilities",-946,-240,-1511,-780,-1755,-1024]
["Settlement of forward exchange contracts related to leases",2,3,7,9,11,12]
["Acquisition of treasury shares and share buyback",0,-139,0,-337,-93,-431]
["Other financing cash flows",2,0,9,-7,10,-6]
["Dividends paid to non-controlling interests",-1,-2,-1,-2,-1,-2]
["Dividends paid to equity holders of DFDS A/S",0,0,0,-168,0,-168]
["Cash flows from financing activities",-1082,-723,-2073,-42,-956,1075]
["Net cash flows",-178,-107,178,387,639,848]
["Cash and cash equivalents at beginning of period",1937,1232,1589,737,1126,737]
["Foreign exchange and value adjustments of cash and cash equivalents",-2,1,-9,3,-8,5]
["Cash and cash equivalents at end of period",1757,1126,1757,1126,1757,1589]