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KPIs
| Revenue — GREEN | DKK 4.19B | +0.0% YoY |
|---|---|---|
| Net income — GREEN | DKK 260.3M | |
| Net margin — GREEN | 6.2% | |
| Operating margin — GREEN | 10.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 4.19B | GREEN |
| Operating Margin | 10.6% | GREEN |
| Net Margin | 6.2% | GREEN |
| Operating Income | DKK 445.2M | GREEN |
| Net Income | DKK 260.3M | GREEN |
| EBITDA | DKK 699.9M | GREEN |
| Income Tax Expense | DKK 77.8M | GREEN |
| Pre-tax Income | DKK 338.1M | GREEN |
| EPS Diluted | €3.30 | GREEN |
| Interest Expense | DKK 177.5M | GREEN |
| Interest and Investment Income | DKK 58.9M | GREEN |
| Other Non Operating Income (Expenses) | DKK 79.2M | GREEN |
| Basic EPS | DKK 3.3 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 16.60B | GREEN |
| Current Assets | DKK 5.63B | GREEN |
| Current Liabilities | DKK 2.99B | GREEN |
| Total Liabilities | DKK 7.96B | GREEN |
| Total Equity | DKK 8.64B | GREEN |
| Retained Earnings | DKK 8.00B | GREEN |
| Cash & Equivalents | DKK 61.6M | GREEN |
| Long-term Debt | DKK 3.69B | GREEN |
| Short-term Debt | DKK 1.25B | GREEN |
| Trade Receivables | DKK 1.39B | GREEN |
| Inventory | DKK 3.71B | GREEN |
| Prepaid Expenses | DKK 172.1M | GREEN |
| Gross Property, Plant & Equipment | DKK 1.91B | GREEN |
| Goodwill | DKK 5.15B | GREEN |
| Other Intangibles | DKK 324.1M | GREEN |
| Total Intangibles | DKK 8.68B | GREEN |
| Current Portion of Capital Leases | DKK 67.5M | GREEN |
| Other Current Liabilities | DKK 1.13B | GREEN |
| Capital Leases | DKK 337.5M | GREEN |
| Other Non-Current Liabilities | DKK 35.4M | GREEN |
| Common Stock | DKK 80.0M | GREEN |
| Treasury Stock | DKK 33.5M | GREEN |
| Comprehensive Income and Other | DKK 591.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 442.2M | GREEN |
| Capital Expenditures | DKK 48.5M | GREEN |
| Investing Cash Flow | -DKK 20.3M | GREEN |
| Depreciation & Amortization | DKK 254.7M | GREEN |
| Free Cash Flow | DKK 393.7M | GREEN |
| Financing Cash Flow | -DKK 353.8M | GREEN |
| Change in Other Net Operating Assets | DKK 381.5M | GREEN |
| Sale of Property, Plant, and Equipment | DKK 36.5M | GREEN |
| Cash Acquisitions | DKK 0 | GREEN |
| Long Term Debt Issued | DKK 40.9M | GREEN |
| Long Term Debt Repaid | DKK 500,000 | GREEN |
| Common Dividends Paid | DKK 354.4M | GREEN |
| Foreign Exchange Rate Effect | -DKK 200,000 | GREEN |