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KPIs
| Revenue — GREEN | DKK 2.41B |
|---|---|
| Gross margin — GREEN | 24.3% |
| Net income — GREEN | DKK 143.7M |
| Net margin — GREEN | 6.0% |
| Operating margin — GREEN | 10.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 2.41B | GREEN |
| Gross Margin | 24.3% | GREEN |
| Operating Margin | 10.0% | GREEN |
| Net Margin | 6.0% | GREEN |
| Gross Profit | DKK 587.2M | GREEN |
| Operating Income | DKK 241.1M | GREEN |
| Net Income | DKK 143.7M | GREEN |
| EBITDA | DKK 340.8M | GREEN |
| Noncontrolling Interest | DKK 0 | GREEN |
| Income Tax Expense | DKK 55.7M | GREEN |
| Pre-tax Income | DKK 199.4M | GREEN |
| EPS Diluted | €3.11 | GREEN |
| Interest Expense | DKK 59.6M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 10.21B | GREEN |
| Current Assets | DKK 4.09B | GREEN |
| Current Liabilities | DKK 4.14B | GREEN |
| Total Liabilities | DKK 6.81B | GREEN |
| Total Equity | DKK 3.40B | GREEN |
| Retained Earnings | DKK 4.04B | GREEN |
| Cash & Equivalents | -DKK 316.3M | GREEN |
| Long-term Debt | DKK 1.58B | GREEN |
| Short-term Debt | DKK 1.04B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -DKK 237.9M | GREEN |
| Capital Expenditures | DKK 36.5M | GREEN |
| Investing Cash Flow | -DKK 67.6M | GREEN |
| Depreciation & Amortization | DKK 99.7M | GREEN |
| Free Cash Flow | -DKK 274.4M | GREEN |
| Financing Cash Flow | -DKK 301.5M | GREEN |