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KPIsSections19
Income flow
| Revenue — GREEN | DKK 6.24B | +9.2% YoY |
|---|---|---|
| Gross margin — GREEN | 48.8% | |
| Net income — GREEN | DKK 1.38B | +39.2% YoY |
| Net margin — GREEN | 22.0% | |
| Operating margin — GREEN | 28.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | DKK 17.6 | GREEN |
| Cost Of Revenue | DKK 3.20B | GREEN |
| EBITDA | DKK 2.54B | GREEN |
| EPS Diluted | €17.60 | GREEN |
| Gross Margin | 48.8% | GREEN |
| Gross Profit | DKK 3.05B | GREEN |
| Income Tax Expense | DKK 425.6M | GREEN |
| Interest Expense | DKK 53.9M | GREEN |
| Interest and Investment Income | DKK 51.0M | GREEN |
| Net Income | DKK 1.38B | GREEN |
| Net Margin | 22.0% | GREEN |
| Operating Income | DKK 1.80B | GREEN |
| Operating Margin | 28.9% | GREEN |
| Other Non Operating Income (Expenses) | DKK 1.03B | GREEN |
| Pre-tax Income | DKK 1.80B | GREEN |
| R&D % Revenue | 12.5% | GREEN |
| R&D Expense | DKK 780.3M | GREEN |
| Revenue | DKK 6.24B | GREEN |
| Selling General & Admin Exp | DKK 558.1M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Capital Leases | DKK 74.5M | GREEN |
| Cash & Equivalents | DKK 1.71B | GREEN |
| Common Stock | DKK 792.4M | GREEN |
| Comprehensive Income and Other | DKK 270.0M | GREEN |
| Current Assets | DKK 6.74B | GREEN |
| Current Liabilities | DKK 1.60B | GREEN |
| Current Portion of Capital Leases | DKK 43.4M | GREEN |
| Gross Property, Plant & Equipment | DKK 2.07B | GREEN |
| Inventory | DKK 2.51B | GREEN |
| Other Current Liabilities | DKK 563.2M | GREEN |
| Other Intangibles | DKK 5.96B | GREEN |
| Prepaid Expenses | DKK 34.3M | GREEN |
| Retained Earnings | DKK 11.82B | GREEN |
| Short Term Investments | DKK 1.62B | GREEN |
| Total Assets | DKK 14.95B | GREEN |
| Total Equity | DKK 12.87B | GREEN |
| Total Liabilities | DKK 2.08B | GREEN |
| Trade Receivables | DKK 780.3M | GREEN |
| Treasury Stock | DKK 9.7M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Asset Writedown & Restructuring Costs | -DKK 707,000 | GREEN |
| Capital Expenditures | DKK 205.3M | GREEN |
| Change in Inventories | -DKK 186.6M | GREEN |
| Depreciation & Amortization | DKK 738.1M | GREEN |
| Financing Cash Flow | -DKK 114.4M | GREEN |
| Foreign Exchange Rate Effect | -DKK 31.7M | GREEN |
| Free Cash Flow | DKK 2.52B | GREEN |
| Investing Cash Flow | -DKK 2.48B | GREEN |
| Long Term Debt Repaid | DKK 2.1M | GREEN |
| Operating Cash Flow | DKK 2.72B | GREEN |
| Repurchase of Common Stock | DKK 150.1M | GREEN |
| Sale (Purchase) of Investments | DKK 1.80B | GREEN |
Sections in this filing
Capital management
Policy for managing financial risks Through its operations, investments and financing the Group is exposed to fluctuations in exchange rates and interest rates. These risks are managed centrally in the Parent Company, which manages the Group´s liquidity. The Group pursues a treasury policy approved by the Board of Directors. The policy operates with a low risk profile, so that exchange rate risks, interest rate risks and credit risks arise only in commercial relations. The Group therefore does not undertake any active specula- tion in financial risk. The Group´s capital structure is regularly assessed by the Board of Directors relative to the Group´s cash flow posi- tion and cash flow budgets.