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KPIs
| Revenue — GREEN | DKK 5.61B | +4.6% YoY |
|---|---|---|
| Gross margin — GREEN | 52.5% | |
| Net income — GREEN | DKK 291.6M | -26.0% YoY |
| Net margin — GREEN | 5.2% | |
| Operating margin — GREEN | 8.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 5.61B | GREEN |
| Gross Margin | 52.5% | GREEN |
| Operating Margin | 8.0% | GREEN |
| Net Margin | 5.2% | GREEN |
| Gross Profit | DKK 2.94B | GREEN |
| Operating Income | DKK 447.4M | GREEN |
| Net Income | DKK 291.6M | GREEN |
| Income Tax Expense | DKK 92.0M | GREEN |
| Pre-tax Income | DKK 401.3M | GREEN |
| Interest Expense | DKK 89.3M | GREEN |
| Cost Of Revenue | DKK 2.67B | GREEN |
| Other Operating Expense/(Income) | DKK 1.2M | GREEN |
| Interest and Investment Income | DKK 43.2M | GREEN |
| Net Interest Exp | -DKK 46.2M | GREEN |
| Other Non Operating Income (Expenses) | DKK 0 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 3.05B | GREEN |
| Current Assets | DKK 2.20B | GREEN |
| Current Liabilities | DKK 1.40B | GREEN |
| Total Liabilities | DKK 1.72B | GREEN |
| Total Equity | DKK 1.29B | GREEN |
| Noncontrolling Interest | DKK 36.1M | GREEN |
| Retained Earnings | DKK 1.10B | GREEN |
| Cash & Equivalents | DKK 287.2M | GREEN |
| Deferred Revenue (Current) | DKK 59.7M | GREEN |
| Trade Receivables | DKK 560.8M | GREEN |
| Inventory | DKK 1.14B | GREEN |
| Gross Property, Plant & Equipment | DKK 171.6M | GREEN |
| Total Intangibles | DKK 222.1M | GREEN |
| Current Portion of Capital Leases | DKK 150.5M | GREEN |
| Capital Leases | DKK 289.4M | GREEN |
| Common Stock | DKK 60.0M | GREEN |
| Comprehensive Income and Other | -DKK 34.3M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 386.6M | GREEN |
| Capital Expenditures | DKK 41.6M | GREEN |
| Investing Cash Flow | -DKK 58.3M | GREEN |
| Free Cash Flow | DKK 345.0M | GREEN |
| Financing Cash Flow | -DKK 428.0M | GREEN |
| Sale of Property, Plant, and Equipment | DKK 222,000 | GREEN |
| Sale (Purchase) of Investments | DKK 2.2M | GREEN |
| Common Dividends Paid | DKK 200.0M | GREEN |
| Net Change in Cash | -DKK 99.7M | GREEN |
| Cash Interest Paid | DKK 49.1M | GREEN |