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KPIs
| Revenue — GREEN | DKK 4.44B |
|---|---|
| Gross margin — GREEN | 44.9% |
| Net income — GREEN | DKK 530.0M |
| Net margin — GREEN | 11.9% |
| Operating margin — GREEN | 16.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 4.44B | GREEN |
| Gross Margin | 44.9% | GREEN |
| Operating Margin | 16.7% | GREEN |
| Net Margin | 11.9% | GREEN |
| Gross Profit | DKK 1.99B | GREEN |
| Operating Income | DKK 740.0M | GREEN |
| Net Income | DKK 530.0M | GREEN |
| Income Tax Expense | DKK 150.0M | GREEN |
| Pre-tax Income | DKK 680.0M | GREEN |
| EPS Diluted | €10.60 | GREEN |
| Interest Expense | DKK 83.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 18.96B | GREEN |
| Current Assets | DKK 4.22B | GREEN |
| Current Liabilities | DKK 6.25B | GREEN |
| Total Liabilities | DKK 12.86B | GREEN |
| Total Equity | DKK 6.10B | GREEN |
| Retained Earnings | DKK 4.64B | GREEN |
| Cash & Equivalents | DKK 74.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 1.21B | GREEN |
| Capital Expenditures | DKK 187.0M | GREEN |
| Investing Cash Flow | -DKK 162.0M | GREEN |
| Free Cash Flow | DKK 1.02B | GREEN |
| Financing Cash Flow | -DKK 1.07B | GREEN |