Source document
Loading document…
KPIs
| Revenue — GREEN | DKK 2.77B | +0.0% YoY |
|---|---|---|
| Net income — GREEN | DKK 650.0M | |
| Net margin — GREEN | 23.5% | |
| Operating margin — GREEN | 33.7% |
Red flags1 red1 orange
Liquidity2
ORANGE
Current ratio 0.17
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
RED
Cash runway ~0.2 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 2.77B | GREEN |
| Operating Margin | 33.7% | GREEN |
| Net Margin | 23.5% | GREEN |
| Operating Income | DKK 935.0M | GREEN |
| Net Income | DKK 650.0M | GREEN |
| EBITDA | DKK 1.37B | GREEN |
| Income Tax Expense | DKK 187.0M | GREEN |
| Pre-tax Income | DKK 851.0M | GREEN |
| EPS Diluted | €85.00 | GREEN |
| Interest Expense | DKK 85.0M | GREEN |
| Interest and Investment Income | DKK 1.0M | GREEN |
| Other Non Operating Income (Expenses) | DKK 117.0M | GREEN |
| Basic EPS | DKK 85 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 18.39B | GREEN |
| Current Assets | DKK 879.0M | GREEN |
| Current Liabilities | DKK 5.23B | GREEN |
| Total Liabilities | DKK 12.21B | GREEN |
| Total Equity | DKK 5.63B | GREEN |
| Noncontrolling Interest | DKK 536.0M | GREEN |
| Retained Earnings | DKK 4.86B | GREEN |
| Cash & Equivalents | DKK 42.0M | GREEN |
| Long-term Debt | DKK 5.67B | GREEN |
| Short-term Debt | DKK 3.63B | GREEN |
| Deferred Revenue (Current) | DKK 294.0M | GREEN |
| Trade Receivables | DKK 654.0M | GREEN |
| Prepaid Expenses | DKK 147.0M | GREEN |
| Gross Property, Plant & Equipment | DKK 16.90B | GREEN |
| Other Intangibles | DKK 422.0M | GREEN |
| Common Stock | DKK 785.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 771.0M | GREEN |
| Capital Expenditures | DKK 968.0M | GREEN |
| Investing Cash Flow | -DKK 997.0M | GREEN |
| Depreciation & Amortization | DKK 438.0M | GREEN |
| Free Cash Flow | -DKK 197.0M | GREEN |
| Financing Cash Flow | DKK 214.0M | GREEN |
| Sale of Property, Plant, and Equipment | DKK 1.0M | GREEN |
| Cash Acquisitions | DKK 0 | GREEN |
| Short Term Debt Issued | DKK 3.41B | GREEN |
| Long Term Debt Issued | DKK 0 | GREEN |
| Short Term Debt Repaid | DKK 2.85B | GREEN |
| Long Term Debt Repaid | DKK 327.0M | GREEN |
| Common Dividends Paid | DKK 0 | GREEN |
| Net Change in Cash | -DKK 12.0M | GREEN |
| Cash Interest Paid | DKK 159.0M | GREEN |