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KPIs
| Revenue — GREEN | DKK 7.11B |
|---|---|
| Gross margin — GREEN | 79.5% |
| Net income — GREEN | DKK 942.0M |
| Net margin — GREEN | 13.3% |
| Operating margin — GREEN | 20.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 7.11B | GREEN |
| Gross Margin | 79.5% | GREEN |
| Operating Margin | 20.9% | GREEN |
| Net Margin | 13.3% | GREEN |
| Gross Profit | DKK 5.65B | GREEN |
| Operating Income | DKK 1.49B | GREEN |
| Net Income | DKK 942.0M | GREEN |
| EBITDA | DKK 2.15B | GREEN |
| Income Tax Expense | DKK 321.0M | GREEN |
| Pre-tax Income | DKK 1.26B | GREEN |
| EPS Diluted | €12.60 | GREEN |
| Interest Expense | DKK 279.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 28.95B | GREEN |
| Current Assets | DKK 9.10B | GREEN |
| Current Liabilities | DKK 9.58B | GREEN |
| Total Liabilities | DKK 24.93B | GREEN |
| Total Equity | DKK 4.02B | GREEN |
| Retained Earnings | DKK 7.24B | GREEN |
| Long-term Debt | DKK 14.39B | GREEN |
| Short-term Debt | DKK 2.52B | GREEN |
| Deferred Revenue (Current) | DKK 227.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 42.0M | GREEN |
| Capital Expenditures | DKK 306.0M | GREEN |
| Investing Cash Flow | -DKK 432.0M | GREEN |
| Depreciation & Amortization | DKK 659.0M | GREEN |
| Free Cash Flow | -DKK 264.0M | GREEN |
| Financing Cash Flow | -DKK 406.0M | GREEN |