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KPIs
| Revenue — GREEN | DKK 1.20B |
|---|---|
| Net income — GREEN | DKK 146.0M |
| Net margin — GREEN | 12.2% |
| Operating margin — GREEN | 19.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 1.20B | GREEN |
| Operating Margin | 19.8% | GREEN |
| Net Margin | 12.2% | GREEN |
| Operating Income | DKK 237.0M | GREEN |
| Net Income | DKK 146.0M | GREEN |
| EBITDA | DKK 456.0M | GREEN |
| Noncontrolling Interest | DKK 555.0M | GREEN |
| Income Tax Expense | DKK 43.0M | GREEN |
| Pre-tax Income | DKK 196.0M | GREEN |
| EPS Diluted | €19.00 | GREEN |
| Interest Expense | DKK 44.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 17.70B | GREEN |
| Current Assets | DKK 631.0M | GREEN |
| Current Liabilities | DKK 4.91B | GREEN |
| Total Liabilities | DKK 11.99B | GREEN |
| Total Equity | DKK 5.16B | GREEN |
| Retained Earnings | DKK 4.36B | GREEN |
| Long-term Debt | DKK 5.79B | GREEN |
| Short-term Debt | DKK 3.54B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 188.0M | GREEN |
| Capital Expenditures | DKK 413.0M | GREEN |
| Investing Cash Flow | -DKK 444.0M | GREEN |
| Depreciation & Amortization | DKK 219.0M | GREEN |
| Free Cash Flow | -DKK 225.0M | GREEN |
| Financing Cash Flow | DKK 280.0M | GREEN |