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KPIs
| Revenue — GREEN | DKK 1.61B |
|---|---|
| Net income — GREEN | DKK 513.0M |
| Net margin — GREEN | 31.8% |
| Operating margin — GREEN | 44.3% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.18
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 1.61B | GREEN |
| Operating Margin | 44.3% | GREEN |
| Net Margin | 31.8% | GREEN |
| Operating Income | DKK 715.0M | GREEN |
| Net Income | DKK 513.0M | GREEN |
| EBITDA | DKK 933.0M | GREEN |
| Noncontrolling Interest | DKK 559.0M | GREEN |
| Income Tax Expense | DKK 147.0M | GREEN |
| Pre-tax Income | DKK 666.0M | GREEN |
| EPS Diluted | €66.00 | GREEN |
| Interest Expense | DKK 48.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 16.93B | GREEN |
| Current Assets | DKK 791.0M | GREEN |
| Current Liabilities | DKK 4.32B | GREEN |
| Total Liabilities | DKK 11.72B | GREEN |
| Total Equity | DKK 4.65B | GREEN |
| Retained Earnings | DKK 3.96B | GREEN |
| Long-term Debt | DKK 6.14B | GREEN |
| Short-term Debt | DKK 2.85B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 814.0M | GREEN |
| Capital Expenditures | DKK 394.0M | GREEN |
| Investing Cash Flow | -DKK 424.0M | GREEN |
| Depreciation & Amortization | DKK 218.0M | GREEN |
| Free Cash Flow | DKK 420.0M | GREEN |
| Financing Cash Flow | -DKK 286.0M | GREEN |