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KPIsSections1
| Revenue — GREEN | DKK 21.48B | +192.1% YoY |
|---|---|---|
| Gross margin — GREEN | 66.8% | |
| Net income — GREEN | DKK 1.89B | |
| Net margin — GREEN | 8.8% | |
| Operating margin — GREEN | 11.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 21.48B | GREEN |
| Gross Margin | 66.8% | GREEN |
| Operating Margin | 11.7% | GREEN |
| Net Margin | 8.8% | GREEN |
| Gross Profit | DKK 14.36B | GREEN |
| Operating Income | DKK 2.52B | GREEN |
| Net Income | DKK 1.89B | GREEN |
| R&D Expense | DKK 782.0M | GREEN |
| Income Tax Expense | DKK 533.0M | GREEN |
| Pre-tax Income | DKK 2.42B | GREEN |
| EPS Diluted | €8.38 | GREEN |
| Interest Expense | DKK 584.0M | GREEN |
| Cost Of Revenue | DKK 7.12B | GREEN |
| Selling General & Admin Exp | DKK 964.0M | GREEN |
| Interest and Investment Income | DKK 484.0M | GREEN |
| Other Non Operating Income (Expenses) | DKK 80.0M | GREEN |
| Basic EPS | DKK 8.38 | GREEN |
| R&D % Revenue | 3.6% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 46.94B | GREEN |
| Current Assets | DKK 10.40B | GREEN |
| Current Liabilities | DKK 6.66B | GREEN |
| Total Liabilities | DKK 33.57B | GREEN |
| Total Equity | DKK 13.37B | GREEN |
| Retained Earnings | DKK 14.43B | GREEN |
| Cash & Equivalents | DKK 817.0M | GREEN |
| Trade Receivables | DKK 4.67B | GREEN |
| Inventory | DKK 4.13B | GREEN |
| Prepaid Expenses | DKK 382.0M | GREEN |
| Gross Property, Plant & Equipment | DKK 7.19B | GREEN |
| Total Intangibles | DKK 27.34B | GREEN |
| Current Portion of Capital Leases | DKK 252.0M | GREEN |
| Capital Leases | DKK 717.0M | GREEN |
| Common Stock | DKK 228.0M | GREEN |
| Comprehensive Income and Other | -DKK 1.44B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 5.41B | GREEN |
| Investing Cash Flow | -DKK 1.32B | GREEN |
| Free Cash Flow | DKK 4.09B | GREEN |
| Financing Cash Flow | -DKK 4.26B | GREEN |
| Change in Other Net Operating Assets | DKK 83.0M | GREEN |
| Sale of Property, Plant, and Equipment | DKK 11.0M | GREEN |
| Cash Acquisitions | DKK 139.0M | GREEN |
| Divestitures | DKK 0 | GREEN |
| Long Term Debt Issued | DKK 840.0M | GREEN |
| Common Dividends Paid | DKK 5.18B | GREEN |
| Foreign Exchange Rate Effect | DKK 30.0M | GREEN |
| Cash Interest Paid | DKK 504.0M | GREEN |
Sections in this filing
DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities
our business areas include Ostomy Care, Continence Care, Voice