Filings/549300DAQ1CV/ANNUAL

Source document

ESEF
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KPIsSections8
Headline metrics
Revenue — GREENDKK 309.06B
Gross margin — GREEN81.0%
Net income — GREENDKK 102.43B
Net margin — GREEN33.1%
Operating margin — GREEN41.3%
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.80current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
Income Statement
Income Statement
MetricValueFlag
RevenueDKK 309.06BGREEN
Gross Margin81.0%GREEN
Operating Margin41.3%GREEN
Net Margin33.1%GREEN
Gross ProfitDKK 250.28BGREEN
Operating IncomeDKK 127.66BGREEN
Net IncomeDKK 102.43BGREEN
EBITDADKK 149.64BGREEN
R&D ExpenseDKK 52.04BGREEN
Income Tax ExpenseDKK 28.11BGREEN
Pre-tax IncomeDKK 130.54BGREEN
EPS Diluted€23.03GREEN
Interest ExpenseDKK 6.78BGREEN
R&D % Revenue16.8%GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsDKK 542.90BGREEN
Current AssetsDKK 172.45BGREEN
Current LiabilitiesDKK 215.66BGREEN
Total LiabilitiesDKK 348.86BGREEN
Total EquityDKK 194.05BGREEN
Retained EarningsDKK 195.30BGREEN
Cash & EquivalentsDKK 26.46BGREEN
Long-term DebtDKK 118.94BGREEN
Short-term DebtDKK 12.02BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowDKK 119.10BGREEN
Capital ExpendituresDKK 60.14BGREEN
Investing Cash Flow-DKK 79.16BGREEN
Depreciation & AmortizationDKK 21.98BGREEN
Free Cash FlowDKK 58.96BGREEN
Financing Cash Flow-DKK 28.41BGREEN

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