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KPIs
| Revenue — GREEN | DKK 44.70B | +7.4% YoY |
|---|---|---|
| Net income — GREEN | DKK 1.18B | |
| Net margin — GREEN | 2.6% | |
| Operating margin — GREEN | 4.3% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.86
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 44.70B | GREEN |
| Operating Margin | 4.3% | GREEN |
| Net Margin | 2.6% | GREEN |
| Operating Income | DKK 1.91B | GREEN |
| Net Income | DKK 1.18B | GREEN |
| EBITDA | DKK 2.70B | GREEN |
| Income Tax Expense | DKK 356.0M | GREEN |
| Pre-tax Income | DKK 1.55B | GREEN |
| EPS Diluted | €7.50 | GREEN |
| Interest Expense | DKK 499.0M | GREEN |
| Interest and Investment Income | DKK 135.0M | GREEN |
| Basic EPS | DKK 7.6 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 49.93B | GREEN |
| Current Assets | DKK 19.36B | GREEN |
| Current Liabilities | DKK 22.62B | GREEN |
| Total Liabilities | DKK 40.65B | GREEN |
| Total Equity | DKK 9.07B | GREEN |
| Noncontrolling Interest | DKK 211.0M | GREEN |
| Cash & Equivalents | DKK 2.65B | GREEN |
| Long-term Debt | DKK 15.31B | GREEN |
| Short-term Debt | DKK 3.32B | GREEN |
| Trade Receivables | DKK 13.84B | GREEN |
| Trade Payables | DKK 7.07B | GREEN |
| Inventory | DKK 277.0M | GREEN |
| Gross Property, Plant & Equipment | DKK 1.14B | GREEN |
| Goodwill | DKK 21.52B | GREEN |
| Other Intangibles | DKK 4.12B | GREEN |
| Other Current Liabilities | DKK 11.52B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 1.30B | GREEN |
| Investing Cash Flow | -DKK 780.0M | GREEN |
| Depreciation & Amortization | DKK 790.0M | GREEN |
| Free Cash Flow | DKK 521.0M | GREEN |
| Financing Cash Flow | DKK 388.0M | GREEN |
| Asset Writedown & Restructuring Costs | -DKK 4.0M | GREEN |
| Cash Acquisitions | DKK 421.0M | GREEN |
| Divestitures | -DKK 59.0M | GREEN |
| Long Term Debt Issued | DKK 1.88B | GREEN |
| Repurchase of Common Stock | DKK 1.39B | GREEN |
| Common Dividends Paid | DKK 507.0M | GREEN |
| Other Financing Activities | -DKK 306.0M | GREEN |
| Foreign Exchange Rate Effect | DKK 9.0M | GREEN |
| Cash Interest Paid | DKK 395.0M | GREEN |