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KPIs
| Revenue — GREEN | DKK 966,400 |
|---|---|
| Net income — GREEN | DKK 98,900 |
| Net margin — GREEN | 10.2% |
| Operating margin — GREEN | 14.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 966,400 | GREEN |
| Operating Margin | 14.4% | GREEN |
| Net Margin | 10.2% | GREEN |
| Operating Income | DKK 139,500 | GREEN |
| Net Income | DKK 98,900 | GREEN |
| EBITDA | DKK 197,000 | GREEN |
| Income Tax Expense | DKK 26,300 | GREEN |
| Pre-tax Income | DKK 125,500 | GREEN |
| EPS Diluted | €8.36 | GREEN |
| Interest Expense | DKK 14,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 4.1M | GREEN |
| Current Assets | DKK 1.5M | GREEN |
| Current Liabilities | DKK 637,400 | GREEN |
| Total Liabilities | DKK 1.8M | GREEN |
| Total Equity | DKK 1.9M | GREEN |
| Cash & Equivalents | DKK 136,400 | GREEN |
| Short-term Debt | DKK 398,900 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 159,200 | GREEN |
| Capital Expenditures | DKK 45,300 | GREEN |
| Investing Cash Flow | -DKK 55,000 | GREEN |
| Depreciation & Amortization | DKK 57,500 | GREEN |
| Free Cash Flow | DKK 113,900 | GREEN |
| Financing Cash Flow | -DKK 77,100 | GREEN |