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KPIsSections1
| Revenue — GREEN | DKK 14.13B |
|---|---|
| Gross margin — GREEN | 66.9% |
| Net income — GREEN | DKK 426.0M |
| Net margin — GREEN | 3.0% |
| Operating margin — GREEN | 4.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 14.13B | GREEN |
| Gross Margin | 66.9% | GREEN |
| Operating Margin | 4.3% | GREEN |
| Net Margin | 3.0% | GREEN |
| Gross Profit | DKK 9.45B | GREEN |
| Operating Income | DKK 610.0M | GREEN |
| Net Income | DKK 426.0M | GREEN |
| R&D Expense | DKK 501.0M | GREEN |
| Income Tax Expense | DKK 121.0M | GREEN |
| Pre-tax Income | DKK 547.0M | GREEN |
| EPS Diluted | €1.89 | GREEN |
| Interest Expense | DKK 378.0M | GREEN |
| R&D % Revenue | 3.5% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 46.65B | GREEN |
| Current Assets | DKK 10.45B | GREEN |
| Current Liabilities | DKK 5.98B | GREEN |
| Total Liabilities | DKK 33.81B | GREEN |
| Total Equity | DKK 12.84B | GREEN |
| Retained Earnings | DKK 12.95B | GREEN |
| Cash & Equivalents | DKK 1.07B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 3.70B | GREEN |
| Investing Cash Flow | -DKK 1.02B | GREEN |
| Free Cash Flow | DKK 2.67B | GREEN |
| Financing Cash Flow | -DKK 2.58B | GREEN |
Sections in this filing
DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities
our business areas include Ostomy Care, Continence C are, Voice