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KPIs
| Revenue — GREEN | DKK 6.27B |
|---|---|
| Gross margin — GREEN | 79.3% |
| Net income — GREEN | DKK 489.0M |
| Net margin — GREEN | 7.8% |
| Operating margin — GREEN | 14.0% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.70
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 6.27B | GREEN |
| Gross Margin | 79.3% | GREEN |
| Operating Margin | 14.0% | GREEN |
| Net Margin | 7.8% | GREEN |
| Gross Profit | DKK 4.97B | GREEN |
| Operating Income | DKK 880.0M | GREEN |
| Net Income | DKK 489.0M | GREEN |
| EBITDA | DKK 1.52B | GREEN |
| Income Tax Expense | DKK 159.0M | GREEN |
| Pre-tax Income | DKK 647.0M | GREEN |
| EPS Diluted | €6.30 | GREEN |
| Interest Expense | DKK 274.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 28.44B | GREEN |
| Current Assets | DKK 8.88B | GREEN |
| Current Liabilities | DKK 12.61B | GREEN |
| Total Liabilities | DKK 25.52B | GREEN |
| Total Equity | DKK 2.92B | GREEN |
| Retained Earnings | DKK 5.38B | GREEN |
| Long-term Debt | DKK 11.95B | GREEN |
| Short-term Debt | DKK 5.97B | GREEN |
| Deferred Revenue (Current) | DKK 223.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 960.0M | GREEN |
| Capital Expenditures | DKK 394.0M | GREEN |
| Investing Cash Flow | -DKK 525.0M | GREEN |
| Depreciation & Amortization | DKK 644.0M | GREEN |
| Free Cash Flow | DKK 566.0M | GREEN |
| Financing Cash Flow | -DKK 631.0M | GREEN |