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KPIs
| Revenue — GREEN | DKK 229.92B | +206.7% YoY |
|---|---|---|
| Gross margin — GREEN | 81.0% | |
| Net income — GREEN | DKK 75.54B | |
| Net margin — GREEN | 32.9% | |
| Operating margin — GREEN | 41.7% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.78
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 229.92B | GREEN |
| Gross Margin | 81.0% | GREEN |
| Operating Margin | 41.7% | GREEN |
| Net Margin | 32.9% | GREEN |
| Gross Profit | DKK 186.28B | GREEN |
| Operating Income | DKK 95.92B | GREEN |
| Net Income | DKK 75.54B | GREEN |
| EBITDA | DKK 112.34B | GREEN |
| R&D Expense | DKK 37.39B | GREEN |
| Income Tax Expense | DKK 20.81B | GREEN |
| Pre-tax Income | DKK 96.36B | GREEN |
| EPS Diluted | €16.99 | GREEN |
| Interest Expense | DKK 8.61B | GREEN |
| Cost Of Revenue | DKK 43.64B | GREEN |
| Selling General & Admin Exp | DKK 4.42B | GREEN |
| Interest and Investment Income | DKK 9.05B | GREEN |
| Basic EPS | DKK 17 | GREEN |
| R&D % Revenue | 16.3% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 512.29B | GREEN |
| Current Assets | DKK 181.88B | GREEN |
| Current Liabilities | DKK 234.36B | GREEN |
| Total Liabilities | DKK 342.39B | GREEN |
| Total Equity | DKK 169.90B | GREEN |
| Retained Earnings | DKK 168.53B | GREEN |
| Cash & Equivalents | DKK 32.08B | GREEN |
| Long-term Debt | DKK 89.18B | GREEN |
| Short-term Debt | DKK 12.03B | GREEN |
| Trade Receivables | DKK 75.42B | GREEN |
| Short Term Investments | DKK 499.0M | GREEN |
| Inventory | DKK 47.50B | GREEN |
| Gross Property, Plant & Equipment | DKK 193.24B | GREEN |
| Total Intangibles | DKK 106.59B | GREEN |
| Other Current Liabilities | DKK 41.05B | GREEN |
| Other Non-Current Liabilities | DKK 19.0M | GREEN |
| Common Stock | DKK 446.0M | GREEN |
| Treasury Stock | DKK 2.0M | GREEN |
| Comprehensive Income and Other | DKK 923.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 111.48B | GREEN |
| Capital Expenditures | DKK 41.71B | GREEN |
| Investing Cash Flow | -DKK 36.35B | GREEN |
| Depreciation & Amortization | DKK 16.42B | GREEN |
| Free Cash Flow | DKK 69.77B | GREEN |
| Financing Cash Flow | -DKK 57.88B | GREEN |
| Change in Other Net Operating Assets | DKK 25.65B | GREEN |
| Sale of Property, Plant, and Equipment | DKK 0 | GREEN |
| Cash Acquisitions | DKK 0 | GREEN |
| Sale (Purchase) of Investments | DKK 498.0M | GREEN |
| Long Term Debt Issued | DKK 73.31B | GREEN |
| Long Term Debt Repaid | DKK 78.03B | GREEN |
| Repurchase of Common Stock | DKK 1.39B | GREEN |
| Common Dividends Paid | DKK 51.76B | GREEN |
| Foreign Exchange Rate Effect | -DKK 833.0M | GREEN |
| Cash Interest Paid | DKK 2.25B | GREEN |