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KPIs
| Revenue — GREEN | DKK 1.47B |
|---|---|
| Net income — GREEN | DKK 377.0M |
| Net margin — GREEN | 25.7% |
| Operating margin — GREEN | 37.4% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.21
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 1.47B | GREEN |
| Operating Margin | 37.4% | GREEN |
| Net Margin | 25.7% | GREEN |
| Operating Income | DKK 549.0M | GREEN |
| Net Income | DKK 377.0M | GREEN |
| EBITDA | DKK 779.0M | GREEN |
| Noncontrolling Interest | DKK 553.0M | GREEN |
| Income Tax Expense | DKK 108.0M | GREEN |
| Pre-tax Income | DKK 491.0M | GREEN |
| EPS Diluted | €49.00 | GREEN |
| Interest Expense | DKK 57.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 16.59B | GREEN |
| Current Assets | DKK 749.0M | GREEN |
| Current Liabilities | DKK 3.54B | GREEN |
| Total Liabilities | DKK 11.91B | GREEN |
| Total Equity | DKK 4.12B | GREEN |
| Retained Earnings | DKK 3.45B | GREEN |
| Long-term Debt | DKK 7.13B | GREEN |
| Short-term Debt | DKK 2.17B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 582.0M | GREEN |
| Capital Expenditures | DKK 390.0M | GREEN |
| Investing Cash Flow | -DKK 431.0M | GREEN |
| Depreciation & Amortization | DKK 230.0M | GREEN |
| Free Cash Flow | DKK 192.0M | GREEN |
| Financing Cash Flow | -DKK 178.0M | GREEN |