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KPIsSections7
RevenueDKK 24.63B
Gross margin82.7%
Net incomeDKK 3.19B
Net margin13.0%
Operating margin21.4%
Income Statement
RevenueDKK 24.63B
Gross Margin82.7%
Operating Margin21.4%
Net Margin13.0%
Gross ProfitDKK 20.36B
Operating IncomeDKK 5.28B
Net IncomeDKK 3.19B
EBITDADKK 7.14B
R&D ExpenseDKK 4.89B
Income Tax ExpenseDKK 1.29B
Pre-tax IncomeDKK 4.49B
EPS Diluted€3.22
Interest ExpenseDKK 990.0M
Cost Of RevenueDKK 4.26B
Selling General & Admin ExpDKK 1.48B
Interest and Investment IncomeDKK 202.0M
Basic EPSDKK 3.22
R&D % Revenue19.9%
Balance Sheet
Total AssetsDKK 52.05B
Current AssetsDKK 12.78B
Current LiabilitiesDKK 8.85B
Total LiabilitiesDKK 27.15B
Total EquityDKK 24.90B
Retained EarningsDKK 24.61B
Cash & EquivalentsDKK 3.43B
Long-term DebtDKK 11.19B
Trade ReceivablesDKK 3.60B
InventoryDKK 4.47B
Prepaid ExpensesDKK 327.0M
Gross Property, Plant & EquipmentDKK 2.53B
Total IntangiblesDKK 35.78B
Current Portion of Capital LeasesDKK 74.0M
Capital LeasesDKK 395.0M
Common StockDKK 996.0M
Comprehensive Income and Other-DKK 777.0M
Cash Flow
Operating Cash FlowDKK 5.48B
Capital ExpendituresDKK 554.0M
Investing Cash Flow-DKK 611.0M
Depreciation & AmortizationDKK 1.86B
Free Cash FlowDKK 4.93B
Financing Cash Flow-DKK 6.06B
Asset Writedown & Restructuring CostsDKK 644.0M
Change in Inventories-DKK 355.0M
Sale of Property, Plant, and EquipmentDKK 7.0M
Cash AcquisitionsDKK 0
Sale (Purchase) of InvestmentsDKK 0
Long Term Debt IssuedDKK 3.72B
Long Term Debt RepaidDKK 8.73B
Repurchase of Common StockDKK 20.0M
Common Dividends PaidDKK 943.0M
Foreign Exchange Rate Effect-DKK 39.0M
Misc. Cash Flow Adjustments-DKK 429.0M
Sections in this filing
Market Risk
For information regarding how the Group manages c redit risks , see note 4.5 Financial instruments , (c.2) Credit risk