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KPIsSections6
| Revenue — GREEN | DKK 34.13B | -1.6% YoY |
|---|---|---|
| Net income — GREEN | DKK 650.0M | -31.6% YoY |
| Net margin — GREEN | 1.9% | |
| Operating margin — GREEN | 4.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 34.13B | GREEN |
| Operating Margin | 4.2% | GREEN |
| Net Margin | 1.9% | GREEN |
| Operating Income | DKK 1.45B | GREEN |
| Net Income | DKK 650.0M | GREEN |
| Income Tax Expense | DKK 441.0M | GREEN |
| Pre-tax Income | DKK 1.15B | GREEN |
| EPS Diluted | €28.35 | GREEN |
| Interest Expense | DKK 503.0M | GREEN |
| Other Operating Expense/(Income) | DKK 11.0M | GREEN |
| Interest and Investment Income | DKK 149.0M | GREEN |
| Other Non Operating Income (Expenses) | DKK 89.0M | GREEN |
| Basic EPS | DKK 28.41 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 26.98B | GREEN |
| Current Assets | DKK 14.96B | GREEN |
| Current Liabilities | DKK 9.06B | GREEN |
| Total Liabilities | DKK 15.18B | GREEN |
| Total Equity | DKK 11.31B | GREEN |
| Noncontrolling Interest | DKK 492.0M | GREEN |
| Retained Earnings | DKK 10.88B | GREEN |
| Cash & Equivalents | DKK 1.25B | GREEN |
| Long-term Debt | DKK 4.79B | GREEN |
| Short-term Debt | DKK 1.17B | GREEN |
| Trade Receivables | DKK 6.88B | GREEN |
| Trade Payables | DKK 7.64B | GREEN |
| Inventory | DKK 6.64B | GREEN |
| Gross Property, Plant & Equipment | DKK 6.14B | GREEN |
| Total Intangibles | DKK 3.89B | GREEN |
| Common Stock | DKK 250.0M | GREEN |
| Comprehensive Income and Other | -DKK 237.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 2.90B | GREEN |
| Capital Expenditures | DKK 569.0M | GREEN |
| Investing Cash Flow | -DKK 592.0M | GREEN |
| Free Cash Flow | DKK 2.33B | GREEN |
| Financing Cash Flow | -DKK 1.89B | GREEN |
| Asset Writedown & Restructuring Costs | -DKK 21.0M | GREEN |
| Change in Other Net Operating Assets | -DKK 54.0M | GREEN |
| Sale of Property, Plant, and Equipment | DKK 78.0M | GREEN |
| Cash Acquisitions | DKK 68.0M | GREEN |
| Long Term Debt Issued | DKK 2.0M | GREEN |
| Long Term Debt Repaid | DKK 1.66B | GREEN |
| Repurchase of Common Stock | DKK 370.0M | GREEN |
| Common Dividends Paid | DKK 388.0M | GREEN |
| Foreign Exchange Rate Effect | -DKK 53.0M | GREEN |
| Cash Interest Paid | DKK 370.0M | GREEN |
Sections in this filing
Market Risk
Due bet ween (days) 2025 Not fallen due 1-30 31-90 >90 T otal T rade receivables 5,251 545 247 212 6,256 Provision on tr ade receivables -39 -5 -14 -67 -126 T rade receivables, net 5,212 540 233 145 6,130 Proportion of total receivables expec ted to be settled 98.0% Proportion of total receivables provisioned for 0.7% 0.9% 5.8% 31.6% 2.0% Due bet ween (days) 2024 Not fallen due 1-30 31-90 >90 T otal T rade receivables 5,346 569 249 401 6,566 Provision on tr ade receivables -33 -4 -16 -98 -151 T rade receivables, net 5,314 565 232 303 6,415 Proportion of total receivables expec ted to be settled 97.7% Proportion of total receivables provisioned for 0.6% 0.7% 6.6% 24.4% 2.3% Provisions on trade r ec eivables 2025 2024 Provisions, beginning of period -151 -134 F oreign exchange adjustments 9 1 Addition/ disposal on company acquisition/ divestment -11 5 Provisions f or the year -15 -34 Realised loss 42 12 Provisions, end of period -126 -151