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KPIs
| Revenue — GREEN | DKK 5.63B | +15.7% YoY |
|---|---|---|
| Gross margin — GREEN | 27.5% | |
| Net income — GREEN | DKK 109.6M | -68.5% YoY |
| Net margin — GREEN | 1.9% | |
| Operating margin — GREEN | 5.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 5.63B | GREEN |
| Gross Margin | 27.5% | GREEN |
| Operating Margin | 5.0% | GREEN |
| Net Margin | 1.9% | GREEN |
| Gross Profit | DKK 1.55B | GREEN |
| Operating Income | DKK 279.5M | GREEN |
| Net Income | DKK 109.6M | GREEN |
| EBITDA | DKK 609.3M | GREEN |
| Income Tax Expense | DKK 35.7M | GREEN |
| Pre-tax Income | DKK 145.3M | GREEN |
| EPS Diluted | €2.30 | GREEN |
| Interest Expense | DKK 136.1M | GREEN |
| Cost Of Revenue | DKK 4.08B | GREEN |
| Selling General & Admin Exp | DKK 616.5M | GREEN |
| Depreciation & Amort (Supplemental) | DKK 158.8M | GREEN |
| Interest and Investment Income | DKK 14.8M | GREEN |
| Income/(Loss) from Affiliates | -DKK 12.9M | GREEN |
| Basic EPS | DKK 2.33 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 9.89B | GREEN |
| Current Assets | DKK 3.88B | GREEN |
| Current Liabilities | DKK 2.96B | GREEN |
| Total Liabilities | DKK 6.34B | GREEN |
| Total Equity | DKK 3.55B | GREEN |
| Noncontrolling Interest | DKK 0 | GREEN |
| Cash & Equivalents | DKK 265.6M | GREEN |
| Long-term Debt | DKK 2.58B | GREEN |
| Short-term Debt | DKK 37.4M | GREEN |
| Trade Receivables | DKK 1.27B | GREEN |
| Inventory | DKK 500,000 | GREEN |
| Prepaid Expenses | DKK 138.0M | GREEN |
| Goodwill | DKK 3.86B | GREEN |
| Other Intangibles | DKK 813.9M | GREEN |
| Current Portion of Capital Leases | DKK 216.4M | GREEN |
| Capital Leases | DKK 719.4M | GREEN |
| Common Stock | DKK 47.5M | GREEN |
| Treasury Stock | DKK 275.6M | GREEN |
| Comprehensive Income and Other | -DKK 900,000 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 185.4M | GREEN |
| Capital Expenditures | DKK 58.9M | GREEN |
| Investing Cash Flow | -DKK 812.9M | GREEN |
| Depreciation & Amortization | DKK 329.8M | GREEN |
| Free Cash Flow | DKK 126.5M | GREEN |
| Financing Cash Flow | DKK 646.8M | GREEN |
| Change in Other Net Operating Assets | DKK 51.4M | GREEN |
| Cash Acquisitions | DKK 1.00B | GREEN |
| Long Term Debt Issued | DKK 1.00B | GREEN |
| Long Term Debt Repaid | DKK 200,000 | GREEN |
| Repurchase of Common Stock | DKK 223.9M | GREEN |
| Foreign Exchange Rate Effect | -DKK 4.6M | GREEN |