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KPIs
| Revenue — GREEN | DKK 3.68B |
|---|---|
| Net income — GREEN | DKK 57.0M |
| Net margin — GREEN | 1.5% |
| Operating margin — GREEN | 4.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 3.68B | GREEN |
| Operating Margin | 4.5% | GREEN |
| Net Margin | 1.5% | GREEN |
| Operating Income | DKK 166.0M | GREEN |
| Net Income | DKK 57.0M | GREEN |
| Income Tax Expense | DKK 40.0M | GREEN |
| Pre-tax Income | DKK 147.0M | GREEN |
| EPS Diluted | €0.15 | GREEN |
| Interest Expense | DKK 286.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 11.69B | GREEN |
| Current Assets | DKK 4.49B | GREEN |
| Current Liabilities | DKK 4.53B | GREEN |
| Total Liabilities | DKK 6.79B | GREEN |
| Total Equity | DKK 4.90B | GREEN |
| Retained Earnings | DKK 2.96B | GREEN |
| Cash & Equivalents | DKK 168.0M | GREEN |
| Long-term Debt | DKK 399.0M | GREEN |
| Short-term Debt | DKK 1.17B | GREEN |
| Deferred Revenue (Current) | DKK 1.59B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 805.0M | GREEN |
| Capital Expenditures | DKK 605.0M | GREEN |
| Investing Cash Flow | -DKK 676.0M | GREEN |
| Free Cash Flow | DKK 200.0M | GREEN |
| Financing Cash Flow | -DKK 156.0M | GREEN |