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KPIs
| Revenue — GREEN | DKK 4.53B | +0.0% YoY |
|---|---|---|
| Gross margin — GREEN | 100.0% | |
| Net income — GREEN | DKK 3.52B | |
| Net margin — GREEN | 77.9% | |
| Operating margin — GREEN | 73.4% |
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 4.53B | GREEN |
| Gross Margin | 100.0% | GREEN |
| Operating Margin | 73.4% | GREEN |
| Net Margin | 77.9% | GREEN |
| Gross Profit | DKK 4.53B | GREEN |
| Operating Income | DKK 3.32B | GREEN |
| Net Income | DKK 3.52B | GREEN |
| R&D Expense | DKK 985.0M | GREEN |
| Income Tax Expense | DKK 89.0M | GREEN |
| Pre-tax Income | DKK 3.61B | GREEN |
| EPS Diluted | €49.58 | GREEN |
| Interest Expense | DKK 80.0M | GREEN |
| Cost Of Revenue | DKK 0 | GREEN |
| Interest and Investment Income | DKK 372.0M | GREEN |
| Basic EPS | DKK 50 | GREEN |
| R&D % Revenue | 21.8% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 19.76B | GREEN |
| Current Assets | DKK 18.69B | GREEN |
| Current Liabilities | DKK 1.34B | GREEN |
| Total Liabilities | DKK 1.76B | GREEN |
| Total Equity | DKK 18.00B | GREEN |
| Retained Earnings | DKK 3.17B | GREEN |
| Cash & Equivalents | DKK 4.04B | GREEN |
| Long-term Debt | DKK 312.0M | GREEN |
| Trade Receivables | DKK 3.82B | GREEN |
| Short Term Investments | DKK 10.42B | GREEN |
| Prepaid Expenses | DKK 299.0M | GREEN |
| Gross Property, Plant & Equipment | DKK 87.0M | GREEN |
| Other Intangibles | DKK 839.0M | GREEN |
| Current Portion of Capital Leases | DKK 29.0M | GREEN |
| Capital Leases | DKK 70.0M | GREEN |
| Common Stock | DKK 72.0M | GREEN |
| Additional Paid In Capital | DKK 14.74B | GREEN |
| Comprehensive Income and Other | DKK 22.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -DKK 266.0M | GREEN |
| Capital Expenditures | DKK 23.0M | GREEN |
| Investing Cash Flow | DKK 107.0M | GREEN |
| Free Cash Flow | -DKK 289.0M | GREEN |
| Financing Cash Flow | -DKK 443.0M | GREEN |
| Change in Other Net Operating Assets | -DKK 145.0M | GREEN |
| Sale (Purchase) of Investments | DKK 4.92B | GREEN |
| Repurchase of Common Stock | DKK 438.0M | GREEN |
| Foreign Exchange Rate Effect | DKK 63.0M | GREEN |