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KPIsSections1
| Revenue — GREEN | DKK 7.04B | +0.2% YoY |
|---|---|---|
| Gross margin — GREEN | 67.2% | |
| Net income — GREEN | DKK 1.40B | |
| Net margin — GREEN | 19.8% | |
| Operating margin — GREEN | 25.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 7.04B | GREEN |
| Gross Margin | 67.2% | GREEN |
| Operating Margin | 25.8% | GREEN |
| Net Margin | 19.8% | GREEN |
| Gross Profit | DKK 4.74B | GREEN |
| Operating Income | DKK 1.81B | GREEN |
| Net Income | DKK 1.40B | GREEN |
| R&D Expense | DKK 247.0M | GREEN |
| Income Tax Expense | DKK 394.0M | GREEN |
| Pre-tax Income | DKK 1.79B | GREEN |
| EPS Diluted | €6.20 | GREEN |
| Interest Expense | DKK 190.0M | GREEN |
| Cost Of Revenue | DKK 2.31B | GREEN |
| Selling General & Admin Exp | DKK 324.0M | GREEN |
| Interest and Investment Income | DKK 166.0M | GREEN |
| Other Non Operating Income (Expenses) | DKK 11.0M | GREEN |
| Basic EPS | DKK 6.2 | GREEN |
| R&D % Revenue | 3.5% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 48.80B | GREEN |
| Current Assets | DKK 10.30B | GREEN |
| Current Liabilities | DKK 7.93B | GREEN |
| Total Liabilities | DKK 34.99B | GREEN |
| Total Equity | DKK 13.80B | GREEN |
| Retained Earnings | DKK 15.03B | GREEN |
| Cash & Equivalents | DKK 1.13B | GREEN |
| Trade Receivables | DKK 4.50B | GREEN |
| Inventory | DKK 3.86B | GREEN |
| Prepaid Expenses | DKK 431.0M | GREEN |
| Gross Property, Plant & Equipment | DKK 6.48B | GREEN |
| Total Intangibles | DKK 30.18B | GREEN |
| Current Portion of Capital Leases | DKK 260.0M | GREEN |
| Capital Leases | DKK 663.0M | GREEN |
| Common Stock | DKK 228.0M | GREEN |
| Comprehensive Income and Other | -DKK 1.74B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 2.23B | GREEN |
| Investing Cash Flow | -DKK 412.0M | GREEN |
| Free Cash Flow | DKK 1.82B | GREEN |
| Financing Cash Flow | -DKK 1.64B | GREEN |
| Change in Other Net Operating Assets | DKK 32.0M | GREEN |
| Sale of Property, Plant, and Equipment | DKK 2.0M | GREEN |
| Divestitures | DKK 0 | GREEN |
| Long Term Debt Issued | DKK 1.37B | GREEN |
| Common Dividends Paid | DKK 4.06B | GREEN |
| Foreign Exchange Rate Effect | -DKK 1.0M | GREEN |
| Cash Interest Paid | DKK 98.0M | GREEN |
Sections in this filing
DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities
our business areas include Ostomy Care, Continence C are, Voice