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KPIs
| Revenue — GREEN | DKK 14.33B | +0.0% YoY |
|---|---|---|
| Gross margin — GREEN | 80.0% | |
| Net income — GREEN | DKK 1.82B | |
| Net margin — GREEN | 12.7% | |
| Operating margin — GREEN | 20.6% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.84
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 14.33B | GREEN |
| Gross Margin | 80.0% | GREEN |
| Operating Margin | 20.6% | GREEN |
| Net Margin | 12.7% | GREEN |
| Gross Profit | DKK 11.46B | GREEN |
| Operating Income | DKK 2.95B | GREEN |
| Net Income | DKK 1.82B | GREEN |
| EBITDA | DKK 4.30B | GREEN |
| Income Tax Expense | DKK 619.0M | GREEN |
| Pre-tax Income | DKK 2.44B | GREEN |
| EPS Diluted | €24.30 | GREEN |
| Interest Expense | DKK 604.0M | GREEN |
| Cost Of Revenue | DKK 2.87B | GREEN |
| Selling General & Admin Exp | DKK 1.17B | GREEN |
| Interest and Investment Income | DKK 89.0M | GREEN |
| Basic EPS | DKK 24.3 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 29.23B | GREEN |
| Current Assets | DKK 8.63B | GREEN |
| Current Liabilities | DKK 10.34B | GREEN |
| Total Liabilities | DKK 24.93B | GREEN |
| Total Equity | DKK 4.30B | GREEN |
| Retained Earnings | DKK 4.33B | GREEN |
| Long-term Debt | DKK 13.89B | GREEN |
| Short-term Debt | DKK 2.66B | GREEN |
| Deferred Revenue (Current) | DKK 225.0M | GREEN |
| Trade Receivables | DKK 714.0M | GREEN |
| Inventory | DKK 5.76B | GREEN |
| Gross Property, Plant & Equipment | DKK 4.11B | GREEN |
| Goodwill | DKK 5.12B | GREEN |
| Other Intangibles | DKK 1.33B | GREEN |
| Total Intangibles | DKK 8.54B | GREEN |
| Common Stock | DKK 75.0M | GREEN |
| Treasury Stock | DKK 193.0M | GREEN |
| Comprehensive Income and Other | DKK 90.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 1.87B | GREEN |
| Capital Expenditures | DKK 629.0M | GREEN |
| Investing Cash Flow | -DKK 899.0M | GREEN |
| Depreciation & Amortization | DKK 1.35B | GREEN |
| Free Cash Flow | DKK 1.24B | GREEN |
| Financing Cash Flow | -DKK 1.59B | GREEN |
| Change in Inventories | -DKK 793.0M | GREEN |
| Change in Other Net Operating Assets | DKK 26.0M | GREEN |
| Sale of Property, Plant, and Equipment | DKK 5.0M | GREEN |
| Cash Acquisitions | DKK 6.0M | GREEN |
| Long Term Debt Issued | DKK 1.85B | GREEN |
| Long Term Debt Repaid | DKK 1.06B | GREEN |
| Repurchase of Common Stock | DKK 11.0M | GREEN |
| Common Dividends Paid | DKK 1.65B | GREEN |
| Foreign Exchange Rate Effect | DKK 16.0M | GREEN |
| Net Change in Cash | -DKK 616.0M | GREEN |