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KPIs
| Revenue — GREEN | DKK 2.54B | +7.9% YoY |
|---|---|---|
| Net income — GREEN | DKK 451.0M | +20.6% YoY |
| Net margin — GREEN | 17.7% | |
| Operating margin — GREEN | 27.9% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.21
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 2.54B | GREEN |
| Operating Margin | 27.9% | GREEN |
| Net Margin | 17.7% | GREEN |
| Operating Income | DKK 710.0M | GREEN |
| Net Income | DKK 451.0M | GREEN |
| EBITDA | DKK 1.16B | GREEN |
| Income Tax Expense | DKK 132.0M | GREEN |
| Pre-tax Income | DKK 595.0M | GREEN |
| EPS Diluted | €59.00 | GREEN |
| Interest Expense | DKK 111.0M | GREEN |
| Interest and Investment Income | DKK 2.0M | GREEN |
| Other Non Operating Income (Expenses) | DKK 2.0M | GREEN |
| Basic EPS | DKK 59 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 16.59B | GREEN |
| Current Assets | DKK 749.0M | GREEN |
| Current Liabilities | DKK 3.54B | GREEN |
| Total Liabilities | DKK 11.91B | GREEN |
| Total Equity | DKK 4.12B | GREEN |
| Noncontrolling Interest | DKK 553.0M | GREEN |
| Retained Earnings | DKK 3.45B | GREEN |
| Long-term Debt | DKK 7.13B | GREEN |
| Short-term Debt | DKK 2.17B | GREEN |
| Trade Receivables | DKK 541.0M | GREEN |
| Prepaid Expenses | DKK 150.0M | GREEN |
| Gross Property, Plant & Equipment | DKK 15.39B | GREEN |
| Other Intangibles | DKK 331.0M | GREEN |
| Common Stock | DKK 785.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 831.0M | GREEN |
| Capital Expenditures | DKK 648.0M | GREEN |
| Investing Cash Flow | -DKK 729.0M | GREEN |
| Depreciation & Amortization | DKK 452.0M | GREEN |
| Free Cash Flow | DKK 183.0M | GREEN |
| Financing Cash Flow | -DKK 105.0M | GREEN |
| Sale of Property, Plant, and Equipment | DKK 3.0M | GREEN |
| Cash Acquisitions | DKK 3.0M | GREEN |
| Short Term Debt Issued | DKK 1.13B | GREEN |
| Short Term Debt Repaid | DKK 787.0M | GREEN |
| Long Term Debt Repaid | DKK 226.0M | GREEN |
| Common Dividends Paid | DKK 200.0M | GREEN |
| Net Change in Cash | -DKK 3.0M | GREEN |
| Cash Interest Paid | DKK 165.0M | GREEN |