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KPIs
| Revenue — GREEN | DKK 7.64B | +3.6% YoY |
|---|---|---|
| Gross margin — GREEN | 42.8% | |
| Net income — GREEN | DKK 657.0M | +17.5% YoY |
| Net margin — GREEN | 8.6% | |
| Operating margin — GREEN | 12.5% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.67
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 7.64B | GREEN |
| Gross Margin | 42.8% | GREEN |
| Operating Margin | 12.5% | GREEN |
| Net Margin | 8.6% | GREEN |
| Gross Profit | DKK 3.27B | GREEN |
| Operating Income | DKK 959.0M | GREEN |
| Net Income | DKK 657.0M | GREEN |
| Income Tax Expense | DKK 187.0M | GREEN |
| Pre-tax Income | DKK 844.0M | GREEN |
| EPS Diluted | €13.10 | GREEN |
| Interest Expense | DKK 146.0M | GREEN |
| Cost Of Revenue | DKK 4.37B | GREEN |
| Selling General & Admin Exp | DKK 474.0M | GREEN |
| Interest and Investment Income | DKK 13.0M | GREEN |
| Basic EPS | DKK 13.2 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 18.96B | GREEN |
| Current Assets | DKK 4.22B | GREEN |
| Current Liabilities | DKK 6.25B | GREEN |
| Total Liabilities | DKK 12.86B | GREEN |
| Total Equity | DKK 6.10B | GREEN |
| Retained Earnings | DKK 4.64B | GREEN |
| Cash & Equivalents | DKK 74.0M | GREEN |
| Trade Receivables | DKK 2.39B | GREEN |
| Inventory | DKK 1.57B | GREEN |
| Prepaid Expenses | DKK 183.0M | GREEN |
| Gross Property, Plant & Equipment | DKK 5.02B | GREEN |
| Total Intangibles | DKK 9.66B | GREEN |
| Common Stock | DKK 100.0M | GREEN |
| Comprehensive Income and Other | DKK 1.37B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 931.0M | GREEN |
| Capital Expenditures | DKK 408.0M | GREEN |
| Investing Cash Flow | -DKK 538.0M | GREEN |
| Free Cash Flow | DKK 523.0M | GREEN |
| Financing Cash Flow | -DKK 428.0M | GREEN |
| Sale of Property, Plant, and Equipment | DKK 3.0M | GREEN |
| Long Term Debt Issued | DKK 1.35B | GREEN |
| Long Term Debt Repaid | DKK 755.0M | GREEN |
| Repurchase of Common Stock | DKK 191.0M | GREEN |
| Common Dividends Paid | DKK 749.0M | GREEN |
| Foreign Exchange Rate Effect | DKK 6.0M | GREEN |