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KPIs
| Revenue — GREEN | DKK 31.54B | +97.9% YoY |
|---|---|---|
| Net income — GREEN | -DKK 21.0M | |
| Net margin — GREEN | -0.1% | |
| Operating margin — GREEN | 3.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 31.54B | GREEN |
| Operating Margin | 3.0% | GREEN |
| Net Margin | -0.1% | GREEN |
| Operating Income | DKK 961.0M | GREEN |
| Net Income | -DKK 21.0M | GREEN |
| Income Tax Expense | DKK 167.0M | GREEN |
| Pre-tax Income | DKK 151.0M | GREEN |
| EPS Diluted | €-0.38 | GREEN |
| Interest Expense | DKK 844.0M | GREEN |
| Selling General & Admin Exp | DKK 1.31B | GREEN |
| Interest and Investment Income | DKK 33.0M | GREEN |
| Income/(Loss) from Affiliates | -DKK 4.0M | GREEN |
| Other Non Operating Income (Expenses) | DKK 3.0M | GREEN |
| Basic EPS | -DKK 0.38 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 37.33B | GREEN |
| Current Liabilities | DKK 8.65B | GREEN |
| Total Liabilities | DKK 23.87B | GREEN |
| Total Equity | DKK 13.38B | GREEN |
| Noncontrolling Interest | DKK 76.0M | GREEN |
| Retained Earnings | DKK 12.69B | GREEN |
| Cash & Equivalents | DKK 1.90B | GREEN |
| Long-term Debt | DKK 10.06B | GREEN |
| Short-term Debt | DKK 919.0M | GREEN |
| Trade Receivables | DKK 3.91B | GREEN |
| Inventory | DKK 325.0M | GREEN |
| Prepaid Expenses | DKK 376.0M | GREEN |
| Net Property, Plant & Equipment | DKK 19.99B | GREEN |
| Goodwill | DKK 7.64B | GREEN |
| Total Intangibles | DKK 9.77B | GREEN |
| Other Long-Term Assets | DKK 158.0M | GREEN |
| Current Portion of Capital Leases | DKK 1.00B | GREEN |
| Capital Leases | DKK 4.03B | GREEN |
| Common Stock | DKK 1.12B | GREEN |
| Comprehensive Income and Other | -DKK 438.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 3.63B | GREEN |
| Investing Cash Flow | -DKK 454.0M | GREEN |
| Free Cash Flow | DKK 3.18B | GREEN |
| Financing Cash Flow | -DKK 3.22B | GREEN |
| Asset Writedown & Restructuring Costs | -DKK 71.0M | GREEN |
| Change in Income Taxes | DKK 94.0M | GREEN |
| Change in Other Net Operating Assets | DKK 80.0M | GREEN |
| Long Term Debt Issued | DKK 355.0M | GREEN |
| Long Term Debt Repaid | DKK 1.20B | GREEN |
| Repurchase of Common Stock | DKK 5.0M | GREEN |
| Other Financing Activities | DKK 31.0M | GREEN |
| Foreign Exchange Rate Effect | DKK 3.0M | GREEN |
| Cash Interest Paid | DKK 802.0M | GREEN |