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KPIs
| Revenue — GREEN | DKK 4.15B | +8.6% YoY |
|---|---|---|
| Net income — GREEN | DKK 963.0M | +19.2% YoY |
| Net margin — GREEN | 23.2% | |
| Operating margin — GREEN | 34.3% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.18
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 4.15B | GREEN |
| Operating Margin | 34.3% | GREEN |
| Net Margin | 23.2% | GREEN |
| Operating Income | DKK 1.43B | GREEN |
| Net Income | DKK 963.0M | GREEN |
| EBITDA | DKK 2.10B | GREEN |
| Income Tax Expense | DKK 279.0M | GREEN |
| Pre-tax Income | DKK 1.26B | GREEN |
| EPS Diluted | €125.00 | GREEN |
| Interest Expense | DKK 159.0M | GREEN |
| Interest and Investment Income | DKK 3.0M | GREEN |
| Other Non Operating Income (Expenses) | DKK 2.0M | GREEN |
| Basic EPS | DKK 125 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 16.93B | GREEN |
| Current Assets | DKK 791.0M | GREEN |
| Current Liabilities | DKK 4.32B | GREEN |
| Total Liabilities | DKK 11.72B | GREEN |
| Total Equity | DKK 4.65B | GREEN |
| Noncontrolling Interest | DKK 559.0M | GREEN |
| Retained Earnings | DKK 3.96B | GREEN |
| Long-term Debt | DKK 6.14B | GREEN |
| Short-term Debt | DKK 2.85B | GREEN |
| Trade Receivables | DKK 543.0M | GREEN |
| Prepaid Expenses | DKK 85.0M | GREEN |
| Gross Property, Plant & Equipment | DKK 15.68B | GREEN |
| Other Intangibles | DKK 347.0M | GREEN |
| Common Stock | DKK 785.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 1.65B | GREEN |
| Capital Expenditures | DKK 1.04B | GREEN |
| Investing Cash Flow | -DKK 1.15B | GREEN |
| Depreciation & Amortization | DKK 670.0M | GREEN |
| Free Cash Flow | DKK 603.0M | GREEN |
| Financing Cash Flow | -DKK 391.0M | GREEN |
| Sale of Property, Plant, and Equipment | DKK 2.0M | GREEN |
| Cash Acquisitions | DKK 3.0M | GREEN |
| Short Term Debt Issued | DKK 1.22B | GREEN |
| Short Term Debt Repaid | DKK 2.69B | GREEN |
| Long Term Debt Repaid | DKK 347.0M | GREEN |
| Common Dividends Paid | DKK 200.0M | GREEN |
| Net Change in Cash | DKK 101.0M | GREEN |
| Cash Interest Paid | DKK 280.0M | GREEN |