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KPIs
Income flow
| Revenue — GREEN | DKK 7.22B | +0.0% YoY |
|---|---|---|
| Gross margin — GREEN | 36.3% | |
| Net income — GREEN | DKK 1.43B | |
| Net margin — GREEN | 19.7% | |
| Operating margin — GREEN | 24.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | DKK 26.3 | GREEN |
| Cost Of Revenue | DKK 4.60B | GREEN |
| EPS Diluted | €26.20 | GREEN |
| Earnings from Continuing Operations | DKK 1.43B | GREEN |
| Earnings of Discontinued Ops | DKK 0 | GREEN |
| Gross Margin | 36.3% | GREEN |
| Gross Profit | DKK 2.62B | GREEN |
| Income Tax Expense | DKK 353.0M | GREEN |
| Interest Expense | DKK 643.0M | GREEN |
| Interest and Investment Income | DKK 686.0M | GREEN |
| Net Income | DKK 1.43B | GREEN |
| Net Margin | 19.7% | GREEN |
| Operating Income | DKK 1.74B | GREEN |
| Operating Margin | 24.0% | GREEN |
| Pre-tax Income | DKK 1.78B | GREEN |
| Revenue | DKK 7.22B | GREEN |
| Selling General & Admin Exp | DKK 636.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Capital Leases | DKK 176.0M | GREEN |
| Cash & Equivalents | DKK 652.0M | GREEN |
| Common Stock | DKK 115.0M | GREEN |
| Comprehensive Income and Other | -DKK 1.31B | GREEN |
| Current Assets | DKK 11.77B | GREEN |
| Current Portion of Capital Leases | DKK 88.0M | GREEN |
| Goodwill | DKK 6.40B | GREEN |
| Gross Property, Plant & Equipment | DKK 2.40B | GREEN |
| Inventory | DKK 3.83B | GREEN |
| Long-term Debt | DKK 2.51B | GREEN |
| Noncontrolling Interest | -DKK 11.0M | GREEN |
| Other Current Liabilities | DKK 1.31B | GREEN |
| Other Intangibles | DKK 12.0M | GREEN |
| Other Long-Term Assets | DKK 1.34B | GREEN |
| Other Non-Current Liabilities | DKK 32.0M | GREEN |
| Prepaid Expenses | DKK 427.0M | GREEN |
| Retained Earnings | DKK 11.72B | GREEN |
| Short-term Debt | DKK 64.0M | GREEN |
| Total Assets | DKK 23.36B | GREEN |
| Total Equity | DKK 10.48B | GREEN |
| Total Intangibles | DKK 7.86B | GREEN |
| Total Liabilities | DKK 12.88B | GREEN |
| Trade Receivables | DKK 3.08B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | DKK 92.0M | GREEN |
| Cash Acquisitions | DKK 4.0M | GREEN |
| Common Dividends Paid | DKK 217.0M | GREEN |
| Divestitures | -DKK 26.0M | GREEN |
| Financing Cash Flow | -DKK 541.0M | GREEN |
| Foreign Exchange Rate Effect | DKK 14.0M | GREEN |
| Free Cash Flow | -DKK 73.0M | GREEN |
| Investing Cash Flow | DKK 566.0M | GREEN |
| Operating Cash Flow | DKK 19.0M | GREEN |
| Repurchase of Common Stock | DKK 558.0M | GREEN |
| Sale of Property, Plant, and Equipment | DKK 735.0M | GREEN |