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KPIs
| Revenue — GREEN | DKK 1.32B | +3.5% YoY |
|---|---|---|
| Gross margin — GREEN | 71.3% | |
| Net income — GREEN | DKK 599.1M | +354.8% YoY |
| Net margin — GREEN | 45.5% | |
| Operating margin — GREEN | 61.0% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.61
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 1.32B | GREEN |
| Gross Margin | 71.3% | GREEN |
| Operating Margin | 61.0% | GREEN |
| Net Margin | 45.5% | GREEN |
| Gross Profit | DKK 938.8M | GREEN |
| Operating Income | DKK 802.4M | GREEN |
| Net Income | DKK 599.1M | GREEN |
| EBITDA | DKK 823.6M | GREEN |
| Income Tax Expense | DKK 167.1M | GREEN |
| Pre-tax Income | DKK 766.2M | GREEN |
| EPS Diluted | €10.82 | GREEN |
| Interest Expense | DKK 375.7M | GREEN |
| Cost Of Revenue | DKK 377.5M | GREEN |
| Selling General & Admin Exp | DKK 121.5M | GREEN |
| Interest and Investment Income | DKK 15.6M | GREEN |
| Basic EPS | DKK 10.82 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 37.97B | GREEN |
| Current Assets | DKK 760.9M | GREEN |
| Current Liabilities | DKK 1.25B | GREEN |
| Total Liabilities | DKK 25.28B | GREEN |
| Total Equity | DKK 12.69B | GREEN |
| Retained Earnings | DKK 11.58B | GREEN |
| Cash & Equivalents | DKK 180.5M | GREEN |
| Trade Receivables | DKK 37.5M | GREEN |
| Prepaid Expenses | DKK 24.1M | GREEN |
| Common Stock | DKK 1.11B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 588.1M | GREEN |
| Investing Cash Flow | -DKK 532.9M | GREEN |
| Depreciation & Amortization | DKK 21.2M | GREEN |
| Free Cash Flow | DKK 55.3M | GREEN |
| Financing Cash Flow | DKK 48.5M | GREEN |
| Net Income (starting point for CFO) | DKK 463.1M | 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 103.8M | GREEN |