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KPIs
| Revenue — GREEN | DKK 15.07B |
|---|---|
| Gross margin — GREEN | 19.9% |
| Net income — GREEN | DKK 415.0M |
| Net margin — GREEN | 2.8% |
| Operating margin — GREEN | 4.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 15.07B | GREEN |
| Gross Margin | 19.9% | GREEN |
| Operating Margin | 4.3% | GREEN |
| Net Margin | 2.8% | GREEN |
| Gross Profit | DKK 3.00B | GREEN |
| Operating Income | DKK 647.0M | GREEN |
| Net Income | DKK 415.0M | GREEN |
| Noncontrolling Interest | DKK 66.0M | GREEN |
| Income Tax Expense | DKK 81.0M | GREEN |
| Pre-tax Income | DKK 514.0M | GREEN |
| Interest Expense | DKK 308.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 9.43B | GREEN |
| Current Assets | DKK 4.06B | GREEN |
| Current Liabilities | DKK 3.10B | GREEN |
| Total Liabilities | DKK 6.41B | GREEN |
| Total Equity | DKK 2.95B | GREEN |
| Cash & Equivalents | DKK 76.0M | GREEN |
| Long-term Debt | DKK 2.99B | GREEN |
| Short-term Debt | DKK 1.22B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 862.0M | GREEN |
| Capital Expenditures | DKK 570.0M | GREEN |
| Investing Cash Flow | -DKK 630.0M | GREEN |
| Free Cash Flow | DKK 292.0M | GREEN |
| Financing Cash Flow | -DKK 241.0M | GREEN |