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KPIs
| Revenue — GREEN | DKK 8.30B |
|---|---|
| Net income — GREEN | DKK 275.0M |
| Net margin — GREEN | 3.3% |
| Operating margin — GREEN | 6.5% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.83
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 8.30B | GREEN |
| Operating Margin | 6.5% | GREEN |
| Net Margin | 3.3% | GREEN |
| Operating Income | DKK 536.0M | GREEN |
| Net Income | DKK 275.0M | GREEN |
| Noncontrolling Interest | DKK 77.0M | GREEN |
| Income Tax Expense | DKK 54.0M | GREEN |
| Pre-tax Income | DKK 331.0M | GREEN |
| EPS Diluted | €5.12 | GREEN |
| Interest Expense | DKK 213.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 38.18B | GREEN |
| Current Assets | DKK 7.25B | GREEN |
| Current Liabilities | DKK 8.77B | GREEN |
| Total Liabilities | DKK 24.49B | GREEN |
| Total Equity | DKK 13.62B | GREEN |
| Retained Earnings | DKK 12.97B | GREEN |
| Cash & Equivalents | DKK 1.76B | GREEN |
| Long-term Debt | DKK 10.89B | GREEN |
| Short-term Debt | DKK 1.38B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 563.0M | GREEN |
| Investing Cash Flow | DKK 341.0M | GREEN |
| Free Cash Flow | DKK 904.0M | GREEN |
| Financing Cash Flow | -DKK 1.08B | GREEN |