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KPIs
| Revenue — GREEN | DKK 175.31B | +0.0% YoY |
|---|---|---|
| Gross margin — GREEN | 82.5% | |
| Net income — GREEN | DKK 69.55B | |
| Net margin — GREEN | 39.7% | |
| Operating margin — GREEN | 49.4% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.87
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 175.31B | GREEN |
| Gross Margin | 82.5% | GREEN |
| Operating Margin | 49.4% | GREEN |
| Net Margin | 39.7% | GREEN |
| Gross Profit | DKK 144.61B | GREEN |
| Operating Income | DKK 86.68B | GREEN |
| Net Income | DKK 69.55B | GREEN |
| EBITDA | DKK 100.52B | GREEN |
| R&D Expense | DKK 28.07B | GREEN |
| Income Tax Expense | DKK 19.50B | GREEN |
| Pre-tax Income | DKK 89.05B | GREEN |
| EPS Diluted | €15.66 | GREEN |
| Interest Expense | DKK 5.00B | GREEN |
| Cost Of Revenue | DKK 30.70B | GREEN |
| Selling General & Admin Exp | DKK 2.45B | GREEN |
| Interest and Investment Income | DKK 7.37B | GREEN |
| Basic EPS | DKK 15.67 | GREEN |
| R&D % Revenue | 16.0% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 594.94B | GREEN |
| Current Assets | DKK 208.70B | GREEN |
| Current Liabilities | DKK 239.08B | GREEN |
| Total Liabilities | DKK 373.66B | GREEN |
| Total Equity | DKK 221.28B | GREEN |
| Retained Earnings | DKK 224.16B | GREEN |
| Cash & Equivalents | DKK 44.48B | GREEN |
| Long-term Debt | DKK 121.79B | GREEN |
| Short-term Debt | DKK 18.33B | GREEN |
| Trade Receivables | DKK 88.95B | GREEN |
| Short Term Investments | DKK 500.0M | GREEN |
| Inventory | DKK 51.35B | GREEN |
| Gross Property, Plant & Equipment | DKK 231.76B | GREEN |
| Goodwill | DKK 19.89B | GREEN |
| Other Intangibles | DKK 102.17B | GREEN |
| Other Current Liabilities | DKK 38.38B | GREEN |
| Common Stock | DKK 446.0M | GREEN |
| Treasury Stock | DKK 4.0M | GREEN |
| Comprehensive Income and Other | -DKK 3.33B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 79.28B | GREEN |
| Capital Expenditures | DKK 23.99B | GREEN |
| Investing Cash Flow | -DKK 24.48B | GREEN |
| Depreciation & Amortization | DKK 13.84B | GREEN |
| Free Cash Flow | DKK 55.30B | GREEN |
| Financing Cash Flow | -DKK 36.56B | GREEN |
| Change in Other Net Operating Assets | DKK 3.61B | GREEN |
| Sale (Purchase) of Investments | DKK 0 | GREEN |
| Long Term Debt Issued | DKK 34.75B | GREEN |
| Long Term Debt Repaid | DKK 27.34B | GREEN |
| Repurchase of Common Stock | DKK 5.90B | GREEN |
| Common Dividends Paid | DKK 35.31B | GREEN |
| Foreign Exchange Rate Effect | -DKK 224.0M | GREEN |
| Cash Interest Paid | DKK 2.76B | GREEN |