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KPIs
| Revenue — GREEN | DKK 5.55B | +24.4% YoY |
|---|---|---|
| Gross margin — GREEN | 22.7% | |
| Net income — GREEN | DKK 84.0M | -51.7% YoY |
| Net margin — GREEN | 1.5% | |
| Operating margin — GREEN | 4.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 5.55B | GREEN |
| Gross Margin | 22.7% | GREEN |
| Operating Margin | 4.7% | GREEN |
| Net Margin | 1.5% | GREEN |
| Gross Profit | DKK 1.26B | GREEN |
| Operating Income | DKK 262.0M | GREEN |
| Net Income | DKK 84.0M | GREEN |
| EBITDA | DKK 441.0M | GREEN |
| Income Tax Expense | DKK 56.0M | GREEN |
| Pre-tax Income | DKK 159.0M | GREEN |
| EPS Diluted | €3.88 | GREEN |
| Interest Expense | DKK 103.0M | GREEN |
| Interest and Investment Income | DKK 9.0M | GREEN |
| Basic EPS | DKK 3.88 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 6.62B | GREEN |
| Current Assets | DKK 2.40B | GREEN |
| Current Liabilities | DKK 2.34B | GREEN |
| Total Liabilities | DKK 5.13B | GREEN |
| Total Equity | DKK 1.39B | GREEN |
| Noncontrolling Interest | DKK 96.0M | GREEN |
| Cash & Equivalents | DKK 491.0M | GREEN |
| Trade Receivables | DKK 1.75B | GREEN |
| Gross Property, Plant & Equipment | DKK 162.0M | GREEN |
| Total Intangibles | DKK 2.71B | GREEN |
| Capital Leases | DKK 991.0M | GREEN |
| Common Stock | DKK 453.0M | GREEN |
| Comprehensive Income and Other | DKK 938.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 365.0M | GREEN |
| Capital Expenditures | DKK 13.0M | GREEN |
| Investing Cash Flow | -DKK 888.0M | GREEN |
| Depreciation & Amortization | DKK 179.0M | GREEN |
| Free Cash Flow | DKK 352.0M | GREEN |
| Financing Cash Flow | DKK 920.0M | GREEN |
| Asset Writedown & Restructuring Costs | -DKK 8.0M | GREEN |
| Change in Income Taxes | DKK 53.0M | GREEN |
| Cash Acquisitions | DKK 873.0M | GREEN |
| Foreign Exchange Rate Effect | -DKK 8.0M | GREEN |