Filings/CBHD/DISCLOSURE

Source document

ESEF
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KPIsSections5
Headline metrics
Revenue — GREENDKK 27.87B
Gross margin — GREEN68.0%
Net income — GREENDKK 3.64B
Net margin — GREEN13.0%
Operating margin — GREEN25.8%
Income Statement
Income Statement
MetricValueFlag
RevenueDKK 27.87BGREEN
Gross Margin68.0%GREEN
Operating Margin25.8%GREEN
Net Margin13.0%GREEN
Gross ProfitDKK 18.95BGREEN
Operating IncomeDKK 7.20BGREEN
Net IncomeDKK 3.64BGREEN
R&D ExpenseDKK 946.0MGREEN
Income Tax ExpenseDKK 2.52BGREEN
Pre-tax IncomeDKK 6.16BGREEN
EPS Diluted€16.13GREEN
Interest ExpenseDKK 1.15BGREEN
R&D % Revenue3.4%GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsDKK 48.37BGREEN
Current AssetsDKK 10.45BGREEN
Current LiabilitiesDKK 6.50BGREEN
Total LiabilitiesDKK 32.24BGREEN
Total EquityDKK 16.12BGREEN
Retained EarningsDKK 13.62BGREEN
Cash & EquivalentsDKK 947.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowDKK 6.64BGREEN
Investing Cash Flow-DKK 1.25BGREEN
Free Cash FlowDKK 5.39BGREEN
Financing Cash Flow-DKK 5.19BGREEN

Sections in this filing

Capital management

The Board of Directors generally intends to distribute excess cash to the s hareholders by way of dividends and share