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KPIsSections7
RevenueDKK 22.00B
Gross margin80.8%
Net incomeDKK 3.14B
Net margin14.3%
Operating margin14.9%
Income Statement
RevenueDKK 22.00B
Gross Margin80.8%
Operating Margin14.9%
Net Margin14.3%
Gross ProfitDKK 17.77B
Operating IncomeDKK 3.27B
Net IncomeDKK 3.14B
EBITDADKK 5.15B
R&D ExpenseDKK 4.50B
Income Tax ExpenseDKK 576.0M
Pre-tax IncomeDKK 3.72B
EPS Diluted€3.17
Interest ExpenseDKK 221.0M
Cost Of RevenueDKK 4.23B
Selling General & Admin ExpDKK 1.44B
Interest and Investment IncomeDKK 670.0M
Basic EPSDKK 3.17
R&D % Revenue20.5%
Balance Sheet
Total AssetsDKK 56.98B
Current AssetsDKK 13.01B
Current LiabilitiesDKK 8.58B
Total LiabilitiesDKK 31.97B
Total EquityDKK 25.01B
Retained EarningsDKK 22.33B
Cash & EquivalentsDKK 4.66B
Long-term DebtDKK 16.17B
Trade ReceivablesDKK 3.43B
InventoryDKK 3.98B
Prepaid ExpensesDKK 340.0M
Gross Property, Plant & EquipmentDKK 2.72B
Total IntangiblesDKK 40.17B
Current Portion of Capital LeasesDKK 82.0M
Capital LeasesDKK 437.0M
Common StockDKK 996.0M
Comprehensive Income and OtherDKK 1.89B
Cash Flow
Operating Cash FlowDKK 3.33B
Capital ExpendituresDKK 508.0M
Investing Cash Flow-DKK 15.29B
Depreciation & AmortizationDKK 1.88B
Free Cash FlowDKK 2.82B
Financing Cash FlowDKK 11.63B
Asset Writedown & Restructuring CostsDKK 547.0M
Change in InventoriesDKK 497.0M
Sale of Property, Plant, and EquipmentDKK 5.0M
Cash AcquisitionsDKK 15.70B
Sale (Purchase) of InvestmentsDKK 978.0M
Long Term Debt IssuedDKK 12.46B
Long Term Debt RepaidDKK 0
Repurchase of Common StockDKK 46.0M
Common Dividends PaidDKK 694.0M
Foreign Exchange Rate Effect-DKK 15.0M
Misc. Cash Flow AdjustmentsDKK 87.0M
Sections in this filing
IFRS Compliance
The consolidated Financial Statements have been prepared in accordance with IFRS Accounting Standards as