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KPIs
| Revenue — GREEN | DKK 6.31B | +0.0% YoY |
|---|---|---|
| Net income — GREEN | DKK 139.0M | |
| Net margin — GREEN | 2.2% | |
| Operating margin — GREEN | 4.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 6.31B | GREEN |
| Operating Margin | 4.9% | GREEN |
| Net Margin | 2.2% | GREEN |
| Operating Income | DKK 310.0M | GREEN |
| Net Income | DKK 139.0M | GREEN |
| EBITDA | DKK 515.0M | GREEN |
| Income Tax Expense | DKK 74.0M | GREEN |
| Pre-tax Income | DKK 236.0M | GREEN |
| EPS Diluted | €6.30 | GREEN |
| Interest Expense | DKK 74.0M | GREEN |
| Interest and Investment Income | DKK 16.0M | GREEN |
| Basic EPS | DKK 6.31 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 6.92B | GREEN |
| Current Assets | DKK 2.72B | GREEN |
| Current Liabilities | DKK 2.66B | GREEN |
| Total Liabilities | DKK 5.20B | GREEN |
| Total Equity | DKK 1.64B | GREEN |
| Noncontrolling Interest | DKK 88.0M | GREEN |
| Cash & Equivalents | DKK 409.0M | GREEN |
| Long-term Debt | DKK 1.48B | GREEN |
| Short-term Debt | DKK 63.0M | GREEN |
| Trade Receivables | DKK 2.15B | GREEN |
| Gross Property, Plant & Equipment | DKK 147.0M | GREEN |
| Goodwill | DKK 2.78B | GREEN |
| Other Intangibles | DKK 9.0M | GREEN |
| Current Portion of Capital Leases | DKK 300.0M | GREEN |
| Capital Leases | DKK 915.0M | GREEN |
| Common Stock | DKK 453.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 329.0M | GREEN |
| Capital Expenditures | DKK 9.0M | GREEN |
| Investing Cash Flow | -DKK 39.0M | GREEN |
| Depreciation & Amortization | DKK 205.0M | GREEN |
| Free Cash Flow | DKK 320.0M | GREEN |
| Financing Cash Flow | -DKK 278.0M | GREEN |
| Asset Writedown & Restructuring Costs | DKK 0 | GREEN |
| Cash Acquisitions | DKK 1.0M | GREEN |
| Long Term Debt Issued | DKK 0 | GREEN |
| Long Term Debt Repaid | DKK 7.0M | GREEN |
| Repurchase of Common Stock | DKK 75.0M | GREEN |
| Foreign Exchange Rate Effect | -DKK 6.0M | GREEN |
| Cash Interest Paid | DKK 68.0M | GREEN |