Status: — — incomplete — unset metrics listed below; Currency: DKK; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Yahoo Finance
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 9 202.1 | — |
| Operating profit | 1 612.8 | — |
| D&A | 419.8 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=419.800 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 2 032.6 | Row: computed as operating_profit + da · dashboard=2,032.600 mln — computed as operating_profit + da |
| Net profit | 939.7 | — |
| Cash | 160.1 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 4 798.3 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,798.300 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 179.1 | — |
| Investing CF | -824.1 | — |
| Assets | 17 104 | — |
| Equity | 9 217 | — |
| EBITDA | 2 033 | 22.1% of revenue |
| − D&A | 420 | |
| = Operating profit (EBIT) | 1 613 | ✓ 17.5% of revenue |
| − Net finance costs, tax and other — derived | 673 | |
| = Net profit | 940 | 10.2% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 7,887; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (4,798) ≠ derived from components (-160); diff +4,958 (103.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,033) ≈ OP (1,613) + D&A (420) = 2,033. |
| ✓ | Net profit vs operating profit | Net profit (940) sits within a plausible band vs operating profit (1,613). |
| ✓ | Cash ≤ total assets | Cash (160) ≤ total assets (17,104). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).