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KPIs
| Revenue — GREEN | DKK 913.9M | +0.0% YoY |
|---|---|---|
| Gross margin — GREEN | 73.5% | |
| Net income — GREEN | DKK 503.9M | |
| Net margin — GREEN | 55.1% | |
| Operating margin — GREEN | 62.2% |
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 913.9M | GREEN |
| Gross Margin | 73.5% | GREEN |
| Operating Margin | 62.2% | GREEN |
| Net Margin | 55.1% | GREEN |
| Gross Profit | DKK 671.6M | GREEN |
| Operating Income | DKK 568.8M | GREEN |
| Net Income | DKK 503.9M | GREEN |
| EBITDA | DKK 578.3M | GREEN |
| Income Tax Expense | DKK 147.3M | GREEN |
| Pre-tax Income | DKK 651.2M | GREEN |
| EPS Diluted | €9.10 | GREEN |
| Interest Expense | DKK 271.6M | GREEN |
| Cost Of Revenue | DKK 242.3M | GREEN |
| Selling General & Admin Exp | DKK 81.1M | GREEN |
| Interest and Investment Income | DKK 6.0M | GREEN |
| Basic EPS | DKK 9.1 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 40.33B | GREEN |
| Current Assets | DKK 698.2M | GREEN |
| Current Liabilities | DKK 1.41B | GREEN |
| Total Liabilities | DKK 26.91B | GREEN |
| Total Equity | DKK 13.42B | GREEN |
| Cash & Equivalents | DKK 101.8M | GREEN |
| Trade Receivables | DKK 35.2M | GREEN |
| Short Term Investments | DKK 487.5M | GREEN |
| Common Stock | DKK 1.11B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 205.0M | GREEN |
| Investing Cash Flow | -DKK 475.7M | GREEN |
| Depreciation & Amortization | DKK 9.6M | GREEN |
| Free Cash Flow | -DKK 270.7M | GREEN |
| Financing Cash Flow | DKK 234.7M | GREEN |
| Net Income (starting point for CFO) | DKK 256.5M | GREEN |
| Change in Income Taxes | DKK 51.7M | GREEN |
| Sale (Purchase) of Investments | DKK 1.7M | GREEN |
| Repurchase of Common Stock | DKK 16.7M | GREEN |
| Common Dividends Paid | DKK 166.0M | GREEN |
| Net Change in Cash | -DKK 36.0M | GREEN |