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KPIsSections5
| Revenue — GREEN | DKK 27.87B | +3.1% YoY |
|---|---|---|
| Gross margin — GREEN | 68.0% | |
| Net income — GREEN | DKK 3.64B | -28.0% YoY |
| Net margin — GREEN | 13.0% | |
| Operating margin — GREEN | 25.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 27.87B | GREEN |
| Gross Margin | 68.0% | GREEN |
| Operating Margin | 25.8% | GREEN |
| Net Margin | 13.0% | GREEN |
| Gross Profit | DKK 18.95B | GREEN |
| Operating Income | DKK 7.20B | GREEN |
| Net Income | DKK 3.64B | GREEN |
| R&D Expense | DKK 946.0M | GREEN |
| Income Tax Expense | DKK 2.52B | GREEN |
| Pre-tax Income | DKK 6.16B | GREEN |
| EPS Diluted | €16.13 | GREEN |
| Interest Expense | DKK 1.15B | GREEN |
| Cost Of Revenue | DKK 8.93B | GREEN |
| Selling General & Admin Exp | DKK 1.27B | GREEN |
| Interest and Investment Income | DKK 107.0M | GREEN |
| Other Non Operating Income (Expenses) | DKK 159.0M | GREEN |
| Basic EPS | DKK 16.13 | GREEN |
| R&D % Revenue | 3.4% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 48.37B | GREEN |
| Current Assets | DKK 10.45B | GREEN |
| Current Liabilities | DKK 6.50B | GREEN |
| Total Liabilities | DKK 32.24B | GREEN |
| Total Equity | DKK 16.12B | GREEN |
| Retained Earnings | DKK 13.62B | GREEN |
| Cash & Equivalents | DKK 947.0M | GREEN |
| Trade Receivables | DKK 4.66B | GREEN |
| Inventory | DKK 3.92B | GREEN |
| Prepaid Expenses | DKK 411.0M | GREEN |
| Gross Property, Plant & Equipment | DKK 6.20B | GREEN |
| Total Intangibles | DKK 29.81B | GREEN |
| Current Portion of Capital Leases | DKK 262.0M | GREEN |
| Capital Leases | DKK 696.0M | GREEN |
| Common Stock | DKK 228.0M | GREEN |
| Comprehensive Income and Other | -DKK 2.14B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 6.64B | GREEN |
| Investing Cash Flow | -DKK 1.25B | GREEN |
| Free Cash Flow | DKK 5.39B | GREEN |
| Financing Cash Flow | -DKK 5.19B | GREEN |
| Change in Other Net Operating Assets | DKK 142.0M | GREEN |
| Sale of Property, Plant, and Equipment | DKK 5.0M | GREEN |
| Divestitures | DKK 192.0M | GREEN |
| Long Term Debt Issued | DKK 2.78B | GREEN |
| Common Dividends Paid | DKK 4.96B | GREEN |
| Foreign Exchange Rate Effect | -DKK 48.0M | GREEN |
| Cash Interest Paid | DKK 825.0M | GREEN |
Sections in this filing
Capital management
The Board of Directors generally intends to distribute excess cash to the s hareholders by way of dividends and share