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KPIs
| Revenue — GREEN | DKK 4.87B | +0.0% YoY |
|---|---|---|
| Gross margin — GREEN | 25.0% | |
| Net income — GREEN | DKK 340.6M | |
| Net margin — GREEN | 7.0% | |
| Operating margin — GREEN | 6.4% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
RED
Cash runway ~-5.0 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 4.87B | GREEN |
| Gross Margin | 25.0% | GREEN |
| Operating Margin | 6.4% | GREEN |
| Net Margin | 7.0% | GREEN |
| Gross Profit | DKK 1.22B | GREEN |
| Operating Income | DKK 309.6M | GREEN |
| Net Income | DKK 340.6M | GREEN |
| EBITDA | DKK 590.8M | GREEN |
| Income Tax Expense | DKK 98.1M | GREEN |
| Pre-tax Income | DKK 438.8M | GREEN |
| EPS Diluted | €7.42 | GREEN |
| Interest Expense | DKK 113.7M | GREEN |
| Cost Of Revenue | DKK 3.66B | GREEN |
| Selling General & Admin Exp | DKK 462.3M | GREEN |
| Depreciation & Amort (Supplemental) | DKK 124.2M | GREEN |
| Interest and Investment Income | DKK 30.7M | GREEN |
| Income/(Loss) from Affiliates | DKK 212.1M | GREEN |
| Basic EPS | DKK 7.52 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 10.88B | GREEN |
| Current Assets | DKK 4.27B | GREEN |
| Current Liabilities | DKK 3.86B | GREEN |
| Total Liabilities | DKK 7.46B | GREEN |
| Total Equity | DKK 3.43B | GREEN |
| Retained Earnings | DKK 3.83B | GREEN |
| Cash & Equivalents | -DKK 575.0M | GREEN |
| Long-term Debt | DKK 2.57B | GREEN |
| Short-term Debt | DKK 37.4M | GREEN |
| Trade Receivables | DKK 1.54B | GREEN |
| Prepaid Expenses | DKK 316.4M | GREEN |
| Goodwill | DKK 4.09B | GREEN |
| Other Intangibles | DKK 1.15B | GREEN |
| Current Portion of Capital Leases | DKK 223.1M | GREEN |
| Capital Leases | DKK 795.5M | GREEN |
| Common Stock | DKK 46.0M | GREEN |
| Treasury Stock | DKK 447.9M | GREEN |
| Comprehensive Income and Other | -DKK 1.3M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -DKK 114.9M | GREEN |
| Capital Expenditures | DKK 52.9M | GREEN |
| Investing Cash Flow | -DKK 194.7M | GREEN |
| Depreciation & Amortization | DKK 281.2M | GREEN |
| Free Cash Flow | -DKK 167.8M | GREEN |
| Financing Cash Flow | -DKK 556.4M | GREEN |
| Change in Other Net Operating Assets | DKK 42.4M | GREEN |
| Sale of Property, Plant, and Equipment | DKK 1.5M | GREEN |
| Cash Acquisitions | DKK 0 | GREEN |
| Long Term Debt Issued | DKK 0 | GREEN |
| Long Term Debt Repaid | DKK 0 | GREEN |
| Repurchase of Common Stock | DKK 449.5M | GREEN |
| Foreign Exchange Rate Effect | DKK 3.5M | GREEN |