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KPIs
| Revenue — GREEN | DKK 881.0M | +3.5% YoY |
|---|---|---|
| Gross margin — GREEN | 70.6% | |
| Net income — GREEN | DKK 509.9M | +266.7% YoY |
| Net margin — GREEN | 57.9% | |
| Operating margin — GREEN | 60.2% |
Red flags1 red1 orange
Liquidity2
ORANGE
Current ratio 0.50
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
RED
Cash runway ~0.4 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 881.0M | GREEN |
| Gross Margin | 70.6% | GREEN |
| Operating Margin | 60.2% | GREEN |
| Net Margin | 57.9% | GREEN |
| Gross Profit | DKK 622.3M | GREEN |
| Operating Income | DKK 530.7M | GREEN |
| Net Income | DKK 509.9M | GREEN |
| EBITDA | DKK 544.9M | GREEN |
| Income Tax Expense | DKK 142.0M | GREEN |
| Pre-tax Income | DKK 651.9M | GREEN |
| EPS Diluted | €9.21 | GREEN |
| Interest Expense | DKK 251.7M | GREEN |
| Cost Of Revenue | DKK 258.7M | GREEN |
| Selling General & Admin Exp | DKK 82.0M | GREEN |
| Interest and Investment Income | DKK 10.9M | GREEN |
| Basic EPS | DKK 9.21 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 37.86B | GREEN |
| Current Assets | DKK 669.7M | GREEN |
| Current Liabilities | DKK 1.34B | GREEN |
| Total Liabilities | DKK 25.26B | GREEN |
| Total Equity | DKK 12.60B | GREEN |
| Retained Earnings | DKK 11.49B | GREEN |
| Cash & Equivalents | DKK 72.3M | GREEN |
| Trade Receivables | DKK 39.3M | GREEN |
| Prepaid Expenses | DKK 18.0M | GREEN |
| Common Stock | DKK 1.11B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 290.9M | GREEN |
| Investing Cash Flow | -DKK 456.4M | GREEN |
| Depreciation & Amortization | DKK 14.2M | GREEN |
| Free Cash Flow | -DKK 165.6M | GREEN |
| Financing Cash Flow | DKK 161.2M | GREEN |
| Net Income (starting point for CFO) | DKK 301.1M | GREEN |
| Change in Income Taxes | -DKK 541,000 | GREEN |
| Repurchase of Common Stock | DKK 7.9M | GREEN |
| Common Dividends Paid | DKK 166.3M | GREEN |
| Net Change in Cash | -DKK 4.4M | GREEN |