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KPIs
| Revenue — GREEN | DKK 438.0M |
|---|---|
| Gross margin — GREEN | 71.0% |
| Net income — GREEN | DKK 240.6M |
| Net margin — GREEN | 54.9% |
| Operating margin — GREEN | 60.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 438.0M | GREEN |
| Gross Margin | 71.0% | GREEN |
| Operating Margin | 60.1% | GREEN |
| Net Margin | 54.9% | GREEN |
| Gross Profit | DKK 311.2M | GREEN |
| Operating Income | DKK 263.2M | GREEN |
| Net Income | DKK 240.6M | GREEN |
| EBITDA | DKK 270.4M | GREEN |
| Income Tax Expense | DKK 67.9M | GREEN |
| Pre-tax Income | DKK 308.5M | GREEN |
| EPS Diluted | €4.35 | GREEN |
| Interest Expense | DKK 125.9M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 37.86B | GREEN |
| Current Assets | DKK 669.7M | GREEN |
| Current Liabilities | DKK 1.34B | GREEN |
| Total Liabilities | DKK 25.26B | GREEN |
| Total Equity | DKK 12.60B | GREEN |
| Retained Earnings | DKK 11.49B | GREEN |
| Cash & Equivalents | DKK 72.3M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 80.9M | GREEN |
| Investing Cash Flow | -DKK 117.3M | GREEN |
| Depreciation & Amortization | DKK 7.2M | GREEN |
| Free Cash Flow | -DKK 36.4M | GREEN |
| Financing Cash Flow | DKK 86.8M | GREEN |