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KPIsSections1
| Revenue — GREEN | DKK 7.04B |
|---|---|
| Gross margin — GREEN | 67.2% |
| Net income — GREEN | DKK 1.40B |
| Net margin — GREEN | 19.8% |
| Operating margin — GREEN | 25.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 7.04B | GREEN |
| Gross Margin | 67.2% | GREEN |
| Operating Margin | 25.8% | GREEN |
| Net Margin | 19.8% | GREEN |
| Gross Profit | DKK 4.74B | GREEN |
| Operating Income | DKK 1.81B | GREEN |
| Net Income | DKK 1.40B | GREEN |
| R&D Expense | DKK 247.0M | GREEN |
| Income Tax Expense | DKK 394.0M | GREEN |
| Pre-tax Income | DKK 1.79B | GREEN |
| EPS Diluted | €6.20 | GREEN |
| Interest Expense | DKK 190.0M | GREEN |
| R&D % Revenue | 3.5% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 48.80B | GREEN |
| Current Assets | DKK 10.30B | GREEN |
| Current Liabilities | DKK 7.93B | GREEN |
| Total Liabilities | DKK 34.99B | GREEN |
| Total Equity | DKK 13.80B | GREEN |
| Retained Earnings | DKK 15.03B | GREEN |
| Cash & Equivalents | DKK 1.13B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 2.23B | GREEN |
| Investing Cash Flow | -DKK 412.0M | GREEN |
| Free Cash Flow | DKK 1.82B | GREEN |
| Financing Cash Flow | -DKK 1.64B | GREEN |
Sections in this filing
DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities
our business areas include Ostomy Care, Continence C are, Voice