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KPIsSections8
| Revenue — GREEN | DKK 1.75B |
|---|---|
| Gross margin — GREEN | 71.4% |
| Net income — GREEN | DKK 1.00B |
| Net margin — GREEN | 57.1% |
| Operating margin — GREEN | 60.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 1.75B | GREEN |
| Gross Margin | 71.4% | GREEN |
| Operating Margin | 60.7% | GREEN |
| Net Margin | 57.1% | GREEN |
| Gross Profit | DKK 1.25B | GREEN |
| Operating Income | DKK 1.06B | GREEN |
| Net Income | DKK 1.00B | GREEN |
| EBITDA | DKK 1.09B | GREEN |
| Income Tax Expense | DKK 294.0M | GREEN |
| Pre-tax Income | DKK 1.29B | GREEN |
| EPS Diluted | €18.06 | GREEN |
| Interest Expense | DKK 505.7M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 39.14B | GREEN |
| Current Assets | DKK 398.1M | GREEN |
| Current Liabilities | DKK 1.47B | GREEN |
| Total Liabilities | DKK 26.04B | GREEN |
| Total Equity | DKK 13.09B | GREEN |
| Cash & Equivalents | DKK 137.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 644.5M | GREEN |
| Investing Cash Flow | -DKK 1.61B | GREEN |
| Depreciation & Amortization | DKK 27.9M | GREEN |
| Free Cash Flow | -DKK 967.4M | GREEN |
| Financing Cash Flow | DKK 1.03B | GREEN |
Sections in this filing
IFRS Compliance
Ko nc ern regn sk ab et og mo der sels kabs reg nsk ab et f or 202 5 fo r he nh ol ds-