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KPIsSections8
| Revenue — GREEN | DKK 309.06B | +6.4% YoY |
|---|---|---|
| Gross margin — GREEN | 81.0% | |
| Net income — GREEN | DKK 102.43B | |
| Net margin — GREEN | 33.1% | |
| Operating margin — GREEN | 41.3% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.80
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 309.06B | GREEN |
| Gross Margin | 81.0% | GREEN |
| Operating Margin | 41.3% | GREEN |
| Net Margin | 33.1% | GREEN |
| Gross Profit | DKK 250.28B | GREEN |
| Operating Income | DKK 127.66B | GREEN |
| Net Income | DKK 102.43B | GREEN |
| EBITDA | DKK 149.64B | GREEN |
| R&D Expense | DKK 52.04B | GREEN |
| Income Tax Expense | DKK 28.11B | GREEN |
| Pre-tax Income | DKK 130.54B | GREEN |
| EPS Diluted | €23.03 | GREEN |
| Interest Expense | DKK 6.78B | GREEN |
| Cost Of Revenue | DKK 58.79B | GREEN |
| Selling General & Admin Exp | DKK 5.97B | GREEN |
| Interest and Investment Income | DKK 9.66B | GREEN |
| Basic EPS | DKK 23.06 | GREEN |
| R&D % Revenue | 16.8% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 542.90B | GREEN |
| Current Assets | DKK 172.45B | GREEN |
| Current Liabilities | DKK 215.66B | GREEN |
| Total Liabilities | DKK 348.86B | GREEN |
| Total Equity | DKK 194.05B | GREEN |
| Retained Earnings | DKK 195.30B | GREEN |
| Cash & Equivalents | DKK 26.46B | GREEN |
| Long-term Debt | DKK 118.94B | GREEN |
| Short-term Debt | DKK 12.02B | GREEN |
| Trade Receivables | DKK 70.86B | GREEN |
| Short Term Investments | DKK 498.0M | GREEN |
| Inventory | DKK 49.62B | GREEN |
| Gross Property, Plant & Equipment | DKK 208.38B | GREEN |
| Goodwill | DKK 19.84B | GREEN |
| Other Intangibles | DKK 110.21B | GREEN |
| Other Current Liabilities | DKK 39.72B | GREEN |
| Common Stock | DKK 446.0M | GREEN |
| Treasury Stock | DKK 2.0M | GREEN |
| Comprehensive Income and Other | -DKK 1.70B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 119.10B | GREEN |
| Capital Expenditures | DKK 60.14B | GREEN |
| Investing Cash Flow | -DKK 79.16B | GREEN |
| Depreciation & Amortization | DKK 21.98B | GREEN |
| Free Cash Flow | DKK 58.96B | GREEN |
| Financing Cash Flow | -DKK 28.41B | GREEN |
| Change in Other Net Operating Assets | -DKK 3.12B | GREEN |
| Cash Acquisitions | DKK 0 | GREEN |
| Sale (Purchase) of Investments | DKK 498.0M | GREEN |
| Long Term Debt Issued | DKK 103.93B | GREEN |
| Long Term Debt Repaid | DKK 79.19B | GREEN |
| Repurchase of Common Stock | DKK 1.39B | GREEN |
| Common Dividends Paid | DKK 51.76B | GREEN |
| Foreign Exchange Rate Effect | -DKK 727.0M | GREEN |
| Cash Interest Paid | DKK 3.42B | GREEN |
Sections in this filing
Key management
Share-based payment expensed in the income statement DKK million 2025 2024 2023 Restricted stock units to employees 576 380 365 Long-term share-based incentive programme (Management Board) 119 314 304 Long-term share-based incentive programme (Management group below Management Board) 437 1,403 1,271 Restricted stock units to individual employees 303 192 209 Share-based payment expensed in the income statement 1,435 2,289 2,149