- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
0Q4U
|
|---|---|
| Gross margin TTM | 54.63% |
| Operating margin TTM | 25.53% |
| Net Profit margin TTM | 20.94% |
| Return on Investment TTM | 18.29% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Total Revenue | 4,529 | 4,367 | 4,286 | 3,834 |
| Gross Profit | 2,436 | 2,348 | 2,379 | 2,164 |
| Operating Income | 942 | 1,287 | 1,110 | 692 |
| Net Income | 883 | 1,152 | 809 | 625 |
|
|
0Q4U
|
|---|---|
| Quick Ratio MRQ | 0.67 |
| Current Ratio MRQ | 1.33 |
| LT Debt to Equity MRQ | 26.15% |
| Total Debt to Equity MRQ | 50.22% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Total Assets | 27,983 | 27,975 | 26,495 | 24,767 |
| Total Liabilities | 13,755 | 13,932 | 14,002 | 12,561 |
| Total Equity | 14,228 | 14,043 | 12,493 | 12,206 |
|
|
0Q4U
|
|---|---|
| Cash Flow/Share TTM | 14.49 |
| Revenue/Share TTM | 63.48 |
| Operating Cash Flow | 8.39% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 584 | 1,220 | 1,427 | 695 |
| Cash From Investing Activities | -898 | -464 | -866 | -1,348 |
| Cash From Financing Activities | 23 | -414 | -667 | 692 |
| Net Change in Cash | -336 | 364 | -84 | 100 |
* In Millions of DKK (except for per share items)
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