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KPIs
| Revenue — GREEN | DKK 7.35B |
|---|---|
| Net income — GREEN | -DKK 178.0M |
| Net margin — GREEN | -2.4% |
| Operating margin — GREEN | 0.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 7.35B | GREEN |
| Operating Margin | 0.4% | GREEN |
| Net Margin | -2.4% | GREEN |
| Operating Income | DKK 33.0M | GREEN |
| Net Income | -DKK 178.0M | GREEN |
| Noncontrolling Interest | DKK 75.0M | GREEN |
| Income Tax Expense | DKK 30.0M | GREEN |
| Pre-tax Income | -DKK 144.0M | GREEN |
| EPS Diluted | €-3.29 | GREEN |
| Interest Expense | DKK 199.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 37.43B | GREEN |
| Current Liabilities | DKK 8.63B | GREEN |
| Total Liabilities | DKK 24.18B | GREEN |
| Total Equity | DKK 13.18B | GREEN |
| Retained Earnings | DKK 12.52B | GREEN |
| Cash & Equivalents | DKK 1.72B | GREEN |
| Long-term Debt | DKK 10.35B | GREEN |
| Short-term Debt | DKK 1.20B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 902.0M | GREEN |
| Investing Cash Flow | -DKK 329.0M | GREEN |
| Free Cash Flow | DKK 573.0M | GREEN |
| Financing Cash Flow | -DKK 649.0M | GREEN |