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KPIs
| Revenue — GREEN | DKK 9.42B |
|---|---|
| Gross margin — GREEN | 37.9% |
| Net income — GREEN | DKK 775.0M |
| Net margin — GREEN | 8.2% |
| Operating margin — GREEN | 10.2% |
Red flags1 red
Liquidity1
RED
Cash runway ~0.5 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 9.42B | GREEN |
| Gross Margin | 37.9% | GREEN |
| Operating Margin | 10.2% | GREEN |
| Net Margin | 8.2% | GREEN |
| Gross Profit | DKK 3.56B | GREEN |
| Operating Income | DKK 964.0M | GREEN |
| Net Income | DKK 775.0M | GREEN |
| Income Tax Expense | DKK 215.0M | GREEN |
| Pre-tax Income | DKK 990.0M | GREEN |
| EPS Diluted | €2.03 | GREEN |
| Interest Expense | DKK 270.0M | GREEN |
| Other Operating Expense/(Income) | DKK 1.62B | GREEN |
| Interest and Investment Income | DKK 298.0M | GREEN |
| Income/(Loss) from Affiliates | -DKK 2.0M | GREEN |
| Other Non Operating Income (Expenses) | DKK 77.0M | GREEN |
| Basic EPS | DKK 2.01 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 9.76B | GREEN |
| Current Assets | DKK 4.95B | GREEN |
| Current Liabilities | DKK 4.13B | GREEN |
| Total Liabilities | DKK 6.05B | GREEN |
| Total Equity | DKK 3.70B | GREEN |
| Noncontrolling Interest | DKK 0 | GREEN |
| Retained Earnings | DKK 3.05B | GREEN |
| Cash & Equivalents | DKK 266.0M | GREEN |
| Long-term Debt | DKK 563.0M | GREEN |
| Short-term Debt | DKK 594.0M | GREEN |
| Deferred Revenue (Current) | DKK 1.38B | GREEN |
| Trade Receivables | DKK 1.68B | GREEN |
| Inventory | DKK 2.14B | GREEN |
| Gross Property, Plant & Equipment | DKK 3.73B | GREEN |
| Goodwill | DKK 0 | GREEN |
| Total Intangibles | DKK 309.0M | GREEN |
| Other Long-Term Assets | DKK 361.0M | GREEN |
| Current Portion of Capital Leases | DKK 56.0M | GREEN |
| Capital Leases | DKK 426.0M | GREEN |
| Common Stock | DKK 386.0M | GREEN |
| Additional Paid In Capital | DKK 295.0M | GREEN |
| Treasury Stock | DKK 146.0M | GREEN |
| Comprehensive Income and Other | DKK 117.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 1.18B | GREEN |
| Capital Expenditures | DKK 1.73B | GREEN |
| Investing Cash Flow | -DKK 1.80B | GREEN |
| Free Cash Flow | -DKK 542.0M | GREEN |
| Financing Cash Flow | DKK 411.0M | GREEN |
| Change in Other Net Operating Assets | -DKK 3.0M | GREEN |
| Sale of Property, Plant, and Equipment | DKK 0 | GREEN |
| Long Term Debt Issued | DKK 704.0M | GREEN |
| Long Term Debt Repaid | DKK 0 | GREEN |
| Issuance of Common Stock | DKK 50.0M | GREEN |
| Repurchase of Common Stock | -DKK 5.0M | GREEN |
| Common Dividends Paid | DKK 282.0M | GREEN |
| Foreign Exchange Rate Effect | -DKK 9.0M | GREEN |
| Cash Interest Paid | DKK 87.0M | GREEN |