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KPIsSections8
| Revenue — GREEN | DKK 5.52B |
|---|---|
| Net income — GREEN | DKK 1.22B |
| Net margin — GREEN | 22.0% |
| Operating margin — GREEN | 33.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 5.52B | GREEN |
| Operating Margin | 33.3% | GREEN |
| Net Margin | 22.0% | GREEN |
| Operating Income | DKK 1.84B | GREEN |
| Net Income | DKK 1.22B | GREEN |
| EBITDA | DKK 2.74B | GREEN |
| Noncontrolling Interest | DKK 548.0M | GREEN |
| Income Tax Expense | DKK 382.0M | GREEN |
| Pre-tax Income | DKK 1.63B | GREEN |
| EPS Diluted | €158.00 | GREEN |
| Interest Expense | DKK 204.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 17.47B | GREEN |
| Current Assets | DKK 769.0M | GREEN |
| Current Liabilities | DKK 4.87B | GREEN |
| Total Liabilities | DKK 11.96B | GREEN |
| Total Equity | DKK 4.96B | GREEN |
| Retained Earnings | DKK 4.21B | GREEN |
| Long-term Debt | DKK 5.89B | GREEN |
| Short-term Debt | DKK 3.17B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 2.31B | GREEN |
| Capital Expenditures | DKK 1.81B | GREEN |
| Investing Cash Flow | -DKK 1.96B | GREEN |
| Depreciation & Amortization | DKK 901.0M | GREEN |
| Free Cash Flow | DKK 504.0M | GREEN |
| Financing Cash Flow | -DKK 345.0M | GREEN |
Sections in this filing
IFRS Compliance
The co nsoli dated fi nancial s tate ment s includ ed in thi s Annual R epo r t have be en prep ared in acco rdance w ith