- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
DANSKE
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | 29.78% |
| Net Profit margin TTM | -11.41% |
| Return on Investment TTM | 0.54% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 33,584 | 24,365 | 18,380 | 32,004 |
| Net Income | 4,173 | -13,792 | 1,706 | 2,845 |
|
|
DANSKE
|
|---|---|
| Quick Ratio MRQ | 0.42 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 568.14% |
| Total Debt to Equity MRQ | 1,053.21% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 3,762,999 | 4,312,177 | 4,073,992 | 4,052,954 |
| Total Liabilities | 3,602,681 | 4,155,788 | 3,902,598 | 3,875,442 |
| Total Equity | 160,318 | 156,389 | 177,512 |
|
|
DANSKE
|
|---|---|
| Cash Flow/Share TTM | -93.6 |
| Revenue/Share TTM | 52.21 |
| Operating Cash Flow | -1.60% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -34,918 | 5,206 | 18,524 | -23,010 |
| Cash From Investing Activities | 203 | -127 | 535 | 39 |
| Cash From Financing Activities | -62,043 | 4,556 | -30,286 | -5,823 |
| Net Change in Cash | -97,800 | 8,415 | -12,046 | -29,035 |
* In Millions of DKK (except for per share items)
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