Source document
Loading document…
KPIs
| Revenue — GREEN | DKK 96.82B |
|---|---|
| Gross margin — GREEN | 86.0% |
| Net income — GREEN | DKK 48.56B |
| Net margin — GREEN | 50.2% |
| Operating margin — GREEN | 61.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 96.82B | GREEN |
| Gross Margin | 86.0% | GREEN |
| Operating Margin | 61.6% | GREEN |
| Net Margin | 50.2% | GREEN |
| Gross Profit | DKK 83.22B | GREEN |
| Operating Income | DKK 59.62B | GREEN |
| Net Income | DKK 48.56B | GREEN |
| EBITDA | DKK 63.15B | GREEN |
| R&D Expense | DKK 10.28B | GREEN |
| Income Tax Expense | DKK 13.62B | GREEN |
| Pre-tax Income | DKK 62.17B | GREEN |
| EPS Diluted | €10.91 | GREEN |
| Interest Expense | DKK 3.50B | GREEN |
| R&D % Revenue | 10.6% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 559.22B | GREEN |
| Current Assets | DKK 177.32B | GREEN |
| Current Liabilities | DKK 225.16B | GREEN |
| Total Liabilities | DKK 356.16B | GREEN |
| Total Equity | DKK 203.06B | GREEN |
| Retained Earnings | DKK 206.42B | GREEN |
| Cash & Equivalents | DKK 21.13B | GREEN |
| Long-term Debt | DKK 119.17B | GREEN |
| Short-term Debt | DKK 27.21B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 24.08B | GREEN |
| Capital Expenditures | DKK 11.31B | GREEN |
| Investing Cash Flow | -DKK 11.71B | GREEN |
| Depreciation & Amortization | DKK 3.54B | GREEN |
| Free Cash Flow | DKK 12.77B | GREEN |
| Financing Cash Flow | -DKK 17.43B | GREEN |