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KPIs
Income flow
| Revenue — GREEN | DKK 48.27B | +133.8% YoY |
|---|---|---|
| Net income — GREEN | DKK 2.84B | |
| Net margin — GREEN | 5.9% | |
| Operating margin — GREEN | 15.2% |
Red flags1 red
Liquidity1
RED
Cash runway ~1.0 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | DKK 2 | GREEN |
| Cost Of Revenue | DKK 28.40B | GREEN |
| EBITDA | DKK 12.43B | GREEN |
| EPS Diluted | €2.00 | GREEN |
| Gain (Loss) On Sale Of Invest. | -DKK 69.0M | GREEN |
| Income Tax Expense | DKK 2.63B | GREEN |
| Interest Expense | DKK 4.49B | GREEN |
| Interest and Investment Income | DKK 3.15B | GREEN |
| Net Income | DKK 2.84B | GREEN |
| Net Margin | 5.9% | GREEN |
| Operating Income | DKK 7.33B | GREEN |
| Operating Margin | 15.2% | GREEN |
| Other Non Operating Income (Expenses) | DKK 3.00B | GREEN |
| Other Operating Expense/(Income) | DKK 445.0M | GREEN |
| Pre-tax Income | DKK 5.93B | GREEN |
| Revenue | DKK 48.27B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Capital Leases | DKK 9.26B | GREEN |
| Cash & Equivalents | DKK 20.51B | GREEN |
| Common Stock | DKK 13.21B | GREEN |
| Comprehensive Income and Other | -DKK 8.67B | GREEN |
| Current Assets | DKK 115.18B | GREEN |
| Current Liabilities | DKK 54.62B | GREEN |
| Current Portion of Capital Leases | DKK 1.01B | GREEN |
| Deferred Revenue (Current) | DKK 7.57B | GREEN |
| Gross Property, Plant & Equipment | DKK 225.57B | GREEN |
| Inventory | DKK 11.75B | GREEN |
| Long-term Debt | DKK 84.39B | GREEN |
| Other Long-Term Assets | DKK 18.63B | GREEN |
| Retained Earnings | DKK 118.43B | GREEN |
| Short-term Debt | DKK 6.75B | GREEN |
| Total Assets | DKK 359.98B | GREEN |
| Total Equity | DKK 152.26B | GREEN |
| Total Intangibles | DKK 606.0M | GREEN |
| Total Liabilities | DKK 207.72B | GREEN |
| Trade Receivables | DKK 7.60B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Cash Interest Paid | DKK 2.77B | GREEN |
| Change in Accounts Payable | DKK 101.0M | GREEN |
| Change in Accounts Receivable | DKK 2.25B | GREEN |
| Change in Inventories | -DKK 1.74B | GREEN |
| Change in Other Net Operating Assets | DKK 1.89B | GREEN |
| Depreciation & Amortization | DKK 5.10B | GREEN |
| Divestitures | DKK 8.54B | GREEN |
| Financing Cash Flow | -DKK 11.71B | GREEN |
| Foreign Exchange Rate Effect | DKK 157.0M | GREEN |
| Free Cash Flow | -DKK 21.39B | GREEN |
| Investing Cash Flow | -DKK 30.51B | GREEN |
| Long Term Debt Issued | DKK 464.0M | GREEN |
| Long Term Debt Repaid | DKK 8.92B | GREEN |
| Operating Cash Flow | DKK 9.12B | GREEN |
| Sale (Purchase) of Investments | DKK 52.17B | GREEN |