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KPIs
| Net income — GREEN | DKK 61.6M |
|---|
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | DKK 61.6M | GREEN |
| Net Income | DKK 61.6M | GREEN |
| Basic EPS | DKK 187 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 3.09B | GREEN |
| Current Assets | DKK 3.09B | GREEN |
| Current Liabilities | DKK 892.2M | GREEN |
| Total Liabilities | DKK 892.2M | GREEN |
| Total Equity | DKK 2.20B | GREEN |
| Retained Earnings | DKK 1.47B | GREEN |
| Cash & Equivalents | DKK 57.8M | GREEN |
| Short-term Debt | DKK 886.0M | GREEN |
| Trade Receivables | DKK 312.6M | GREEN |
| Short Term Investments | DKK 2.72B | GREEN |
| Common Stock | DKK 728.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 103.9M | GREEN |
| Investing Cash Flow | DKK 5.0M | GREEN |
| Financing Cash Flow | -DKK 105.7M | GREEN |
| Repurchase of Common Stock | DKK 174.5M | GREEN |
| Net Change in Cash | DKK 3.1M | GREEN |
| Cash Interest Paid | DKK 1,000 | GREEN |