Source document
Loading document…
KPIsSections7
RevenueDKK 24.63B
Gross margin82.7%
Net incomeDKK 3.19B
Net margin13.0%
Operating margin21.4%
Income Statement
RevenueDKK 24.63B
Gross Margin82.7%
Operating Margin21.4%
Net Margin13.0%
Gross ProfitDKK 20.36B
Operating IncomeDKK 5.28B
Net IncomeDKK 3.19B
EBITDADKK 7.14B
R&D ExpenseDKK 4.89B
Income Tax ExpenseDKK 1.29B
Pre-tax IncomeDKK 4.49B
EPS Diluted€3.22
Interest ExpenseDKK 990.0M
R&D % Revenue19.9%
Balance Sheet
Total AssetsDKK 52.05B
Current AssetsDKK 12.78B
Current LiabilitiesDKK 8.85B
Total LiabilitiesDKK 27.15B
Total EquityDKK 24.90B
Retained EarningsDKK 24.61B
Cash & EquivalentsDKK 3.43B
Long-term DebtDKK 11.19B
Cash Flow
Operating Cash FlowDKK 5.48B
Capital ExpendituresDKK 554.0M
Investing Cash Flow-DKK 611.0M
Depreciation & AmortizationDKK 1.86B
Free Cash FlowDKK 4.93B
Financing Cash Flow-DKK 6.06B
Sections in this filing
Market Risk
For information regarding how the Group manages c redit risks , see note 4.5 Financial instruments , (c.2) Credit risk