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KPIs
| Revenue — GREEN | DKK 7.70B | +2.0% YoY |
|---|---|---|
| Gross margin — GREEN | 7.9% | |
| Net income — GREEN | DKK 196.3M | +72.8% YoY |
| Net margin — GREEN | 2.6% | |
| Operating margin — GREEN | 3.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 7.70B | GREEN |
| Gross Margin | 7.9% | GREEN |
| Operating Margin | 3.7% | GREEN |
| Net Margin | 2.6% | GREEN |
| Gross Profit | DKK 604.9M | GREEN |
| Operating Income | DKK 283.0M | GREEN |
| Net Income | DKK 196.3M | GREEN |
| Income Tax Expense | DKK 52.8M | GREEN |
| Pre-tax Income | DKK 249.1M | GREEN |
| Interest Expense | DKK 33.9M | GREEN |
| Cost Of Revenue | DKK 7.09B | GREEN |
| Selling General & Admin Exp | DKK 94.3M | GREEN |
| Interest and Investment Income | DKK 13.3M | GREEN |
| Income/(Loss) from Affiliates | -DKK 37.2M | GREEN |
| Earnings from Continuing Operations | DKK 235.3M | GREEN |
| Earnings of Discontinued Ops | -DKK 39.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 4.70B | GREEN |
| Current Assets | DKK 3.59B | GREEN |
| Current Liabilities | DKK 3.19B | GREEN |
| Total Liabilities | DKK 3.55B | GREEN |
| Total Equity | DKK 1.16B | GREEN |
| Noncontrolling Interest | DKK 0 | GREEN |
| Retained Earnings | DKK 1.01B | GREEN |
| Cash & Equivalents | DKK 556.8M | GREEN |
| Deferred Revenue (Current) | DKK 1.43B | GREEN |
| Trade Receivables | DKK 2.03B | GREEN |
| Inventory | DKK 228.7M | GREEN |
| Gross Property, Plant & Equipment | DKK 303.2M | GREEN |
| Total Intangibles | DKK 374.6M | GREEN |
| Current Portion of Capital Leases | DKK 62.2M | GREEN |
| Capital Leases | DKK 142.2M | GREEN |
| Common Stock | DKK 155.7M | GREEN |
| Comprehensive Income and Other | -DKK 6.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 150.5M | GREEN |
| Capital Expenditures | DKK 63.5M | GREEN |
| Investing Cash Flow | DKK 4.6M | GREEN |
| Free Cash Flow | DKK 87.0M | GREEN |
| Financing Cash Flow | -DKK 369.5M | GREEN |
| Net Income (starting point for CFO) | DKK 444.2M | GREEN |
| Change in Inventories | DKK 46.1M | GREEN |
| Change in Income Taxes | DKK 10.6M | GREEN |
| Change in Other Net Operating Assets | DKK 170.2M | GREEN |
| Sale of Property, Plant, and Equipment | DKK 46.3M | GREEN |
| Divestitures | DKK 7.1M | GREEN |
| Long Term Debt Issued | DKK 0 | GREEN |
| Long Term Debt Repaid | DKK 6.2M | GREEN |
| Repurchase of Common Stock | DKK 23.0M | GREEN |
| Net Change in Cash | -DKK 214.4M | GREEN |