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KPIsSections7
| Revenue — GREEN | DKK 10.23B | -4.2% YoY |
|---|---|---|
| Gross margin — GREEN | 7.9% | |
| Net income — GREEN | DKK 268.0M | |
| Net margin — GREEN | 2.6% | |
| Operating margin — GREEN | 3.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 10.23B | GREEN |
| Gross Margin | 7.9% | GREEN |
| Operating Margin | 3.9% | GREEN |
| Net Margin | 2.6% | GREEN |
| Gross Profit | DKK 813.0M | GREEN |
| Operating Income | DKK 401.0M | GREEN |
| Net Income | DKK 268.0M | GREEN |
| Income Tax Expense | DKK 90.0M | GREEN |
| Pre-tax Income | DKK 358.0M | GREEN |
| EPS Diluted | €34.00 | GREEN |
| Interest Expense | DKK 43.0M | GREEN |
| Cost Of Revenue | DKK 9.42B | GREEN |
| Selling General & Admin Exp | DKK 133.0M | GREEN |
| Interest and Investment Income | DKK 17.0M | GREEN |
| Income/(Loss) from Affiliates | -DKK 35.0M | GREEN |
| Earnings from Continuing Operations | DKK 313.0M | GREEN |
| Earnings of Discontinued Ops | -DKK 45.0M | GREEN |
| Basic EPS | DKK 35 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 4.19B | GREEN |
| Current Assets | DKK 3.11B | GREEN |
| Current Liabilities | DKK 2.60B | GREEN |
| Total Liabilities | DKK 2.96B | GREEN |
| Total Equity | DKK 1.23B | GREEN |
| Noncontrolling Interest | DKK 0 | GREEN |
| Retained Earnings | DKK 1.08B | GREEN |
| Cash & Equivalents | DKK 540.0M | GREEN |
| Deferred Revenue (Current) | DKK 1.18B | GREEN |
| Trade Receivables | DKK 1.68B | GREEN |
| Inventory | DKK 232.0M | GREEN |
| Gross Property, Plant & Equipment | DKK 310.0M | GREEN |
| Total Intangibles | DKK 371.0M | GREEN |
| Current Portion of Capital Leases | DKK 64.0M | GREEN |
| Capital Leases | DKK 138.0M | GREEN |
| Common Stock | DKK 156.0M | GREEN |
| Comprehensive Income and Other | -DKK 6.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 181.0M | GREEN |
| Capital Expenditures | DKK 81.0M | GREEN |
| Investing Cash Flow | -DKK 11.0M | GREEN |
| Free Cash Flow | DKK 100.0M | GREEN |
| Financing Cash Flow | -DKK 401.0M | GREEN |
| Net Income (starting point for CFO) | DKK 622.0M | GREEN |
| Change in Inventories | DKK 43.0M | GREEN |
| Change in Income Taxes | DKK 17.0M | GREEN |
| Change in Other Net Operating Assets | DKK 235.0M | GREEN |
| Sale of Property, Plant, and Equipment | DKK 48.0M | GREEN |
| Divestitures | DKK 7.0M | GREEN |
| Long Term Debt Issued | DKK 0 | GREEN |
| Long Term Debt Repaid | DKK 22.0M | GREEN |
| Repurchase of Common Stock | DKK 23.0M | GREEN |
| Net Change in Cash | -DKK 231.0M | GREEN |
Sections in this filing
Market Risk
Note 3.5 Finansielle instrument er , valutarisici og likviditetsrisici