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KPIsSections1
| Revenue — GREEN | DKK 14.13B | +99.4% YoY |
|---|---|---|
| Gross margin — GREEN | 66.9% | |
| Net income — GREEN | DKK 426.0M | |
| Net margin — GREEN | 3.0% | |
| Operating margin — GREEN | 4.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 14.13B | GREEN |
| Gross Margin | 66.9% | GREEN |
| Operating Margin | 4.3% | GREEN |
| Net Margin | 3.0% | GREEN |
| Gross Profit | DKK 9.45B | GREEN |
| Operating Income | DKK 610.0M | GREEN |
| Net Income | DKK 426.0M | GREEN |
| R&D Expense | DKK 501.0M | GREEN |
| Income Tax Expense | DKK 121.0M | GREEN |
| Pre-tax Income | DKK 547.0M | GREEN |
| EPS Diluted | €1.89 | GREEN |
| Interest Expense | DKK 378.0M | GREEN |
| Cost Of Revenue | DKK 4.67B | GREEN |
| Selling General & Admin Exp | DKK 641.0M | GREEN |
| Interest and Investment Income | DKK 315.0M | GREEN |
| Other Non Operating Income (Expenses) | DKK 41.0M | GREEN |
| Basic EPS | DKK 1.89 | GREEN |
| R&D % Revenue | 3.5% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 46.65B | GREEN |
| Current Assets | DKK 10.45B | GREEN |
| Current Liabilities | DKK 5.98B | GREEN |
| Total Liabilities | DKK 33.81B | GREEN |
| Total Equity | DKK 12.84B | GREEN |
| Retained Earnings | DKK 12.95B | GREEN |
| Cash & Equivalents | DKK 1.07B | GREEN |
| Trade Receivables | DKK 4.59B | GREEN |
| Inventory | DKK 3.94B | GREEN |
| Prepaid Expenses | DKK 473.0M | GREEN |
| Gross Property, Plant & Equipment | DKK 6.85B | GREEN |
| Total Intangibles | DKK 27.48B | GREEN |
| Current Portion of Capital Leases | DKK 258.0M | GREEN |
| Capital Leases | DKK 656.0M | GREEN |
| Common Stock | DKK 228.0M | GREEN |
| Comprehensive Income and Other | -DKK 1.60B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 3.70B | GREEN |
| Investing Cash Flow | -DKK 1.02B | GREEN |
| Free Cash Flow | DKK 2.67B | GREEN |
| Financing Cash Flow | -DKK 2.58B | GREEN |
| Change in Other Net Operating Assets | DKK 75.0M | GREEN |
| Sale of Property, Plant, and Equipment | DKK 9.0M | GREEN |
| Cash Acquisitions | DKK 141.0M | GREEN |
| Divestitures | DKK 0 | GREEN |
| Long Term Debt Issued | DKK 1.98B | GREEN |
| Common Dividends Paid | DKK 4.06B | GREEN |
| Foreign Exchange Rate Effect | DKK 18.0M | GREEN |
| Cash Interest Paid | DKK 195.0M | GREEN |
Sections in this filing
DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities
our business areas include Ostomy Care, Continence C are, Voice