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KPIs
| Net income — GREEN | DKK 1.04B |
|---|
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | DKK 1.34B | GREEN |
| Net Income | DKK 1.04B | GREEN |
| Income Tax Expense | DKK 299.0M | GREEN |
| Pre-tax Income | DKK 1.34B | GREEN |
| Net Interest Exp | DKK 1.0M | GREEN |
| Other Non Operating Income (Expenses) | DKK 17.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 2.47B | GREEN |
| Current Assets | DKK 1.78B | GREEN |
| Current Liabilities | DKK 1.02B | GREEN |
| Total Liabilities | DKK 1.12B | GREEN |
| Total Equity | DKK 1.35B | GREEN |
| Cash & Equivalents | DKK 788.0M | GREEN |
| Trade Receivables | DKK 140.0M | GREEN |
| Short Term Investments | DKK 840.0M | GREEN |
| Inventory | DKK 12.0M | GREEN |
| Gross Property, Plant & Equipment | DKK 186.0M | GREEN |
| Total Intangibles | DKK 486.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 1.14B | GREEN |
| Investing Cash Flow | -DKK 73.0M | GREEN |
| Free Cash Flow | DKK 1.07B | GREEN |
| Financing Cash Flow | -DKK 1.14B | GREEN |
| Net Change in Cash | -DKK 71.0M | GREEN |