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KPIsSections8
| Revenue — GREEN | DKK 5.52B | +8.9% YoY |
|---|---|---|
| Net income — GREEN | DKK 1.22B | +19.6% YoY |
| Net margin — GREEN | 22.0% | |
| Operating margin — GREEN | 33.3% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.16
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 5.52B | GREEN |
| Operating Margin | 33.3% | GREEN |
| Net Margin | 22.0% | GREEN |
| Operating Income | DKK 1.84B | GREEN |
| Net Income | DKK 1.22B | GREEN |
| EBITDA | DKK 2.74B | GREEN |
| Income Tax Expense | DKK 382.0M | GREEN |
| Pre-tax Income | DKK 1.63B | GREEN |
| EPS Diluted | €158.00 | GREEN |
| Interest Expense | DKK 204.0M | GREEN |
| Interest and Investment Income | DKK 5.0M | GREEN |
| Other Non Operating Income (Expenses) | DKK 3.0M | GREEN |
| Basic EPS | DKK 158 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 17.47B | GREEN |
| Current Assets | DKK 769.0M | GREEN |
| Current Liabilities | DKK 4.87B | GREEN |
| Total Liabilities | DKK 11.96B | GREEN |
| Total Equity | DKK 4.96B | GREEN |
| Noncontrolling Interest | DKK 548.0M | GREEN |
| Retained Earnings | DKK 4.21B | GREEN |
| Long-term Debt | DKK 5.89B | GREEN |
| Short-term Debt | DKK 3.17B | GREEN |
| Trade Receivables | DKK 517.0M | GREEN |
| Prepaid Expenses | DKK 127.0M | GREEN |
| Gross Property, Plant & Equipment | DKK 16.21B | GREEN |
| Other Intangibles | DKK 375.0M | GREEN |
| Common Stock | DKK 785.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 2.31B | GREEN |
| Capital Expenditures | DKK 1.81B | GREEN |
| Investing Cash Flow | -DKK 1.96B | GREEN |
| Depreciation & Amortization | DKK 901.0M | GREEN |
| Free Cash Flow | DKK 504.0M | GREEN |
| Financing Cash Flow | -DKK 345.0M | GREEN |
| Sale of Property, Plant, and Equipment | DKK 3.0M | GREEN |
| Short Term Debt Issued | DKK 1.29B | GREEN |
| Long Term Debt Issued | DKK 1.65B | GREEN |
| Short Term Debt Repaid | DKK 2.70B | GREEN |
| Long Term Debt Repaid | DKK 346.0M | GREEN |
| Common Dividends Paid | DKK 200.0M | GREEN |
| Net Change in Cash | DKK 6.0M | GREEN |
| Cash Interest Paid | DKK 354.0M | GREEN |
Sections in this filing
IFRS Compliance
The co nsoli dated fi nancial s tate ment s includ ed in thi s Annual R epo r t have be en prep ared in acco rdance w ith