- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
NOVOb
|
|---|---|
| Gross margin TTM | 83.92% |
| Operating margin TTM | 42.73% |
| Net Profit margin TTM | 31.38% |
| Return on Investment TTM | 58.55% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 48,092 | 45,566 | 41,265 | 42,031 |
| Gross Profit | 39,830 | 38,366 | 35,196 | 35,114 |
| Operating Income | 17,898 | 20,184 | 18,391 | 19,147 |
| Net Income | 13,592 | 14,405 | 13,318 | 14,210 |
|
|
NOVOb
|
|---|---|
| Quick Ratio MRQ | 0.61 |
| Current Ratio MRQ | 0.89 |
| LT Debt to Equity MRQ | 24.88% |
| Total Debt to Equity MRQ | 30.88% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 241,257 | 242,836 | 218,928 | 197,136 |
| Total Liabilities | 157,771 | 166,156 | 144,476 | 130,586 |
| Total Equity | 83,486 | 76,680 | 74,452 | 66,550 |
|
|
NOVOb
|
|---|---|
| Cash Flow/Share TTM | 34.92 |
| Revenue/Share TTM | 78.34 |
| Operating Cash Flow | 5.87% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 7,101 | 24,239 | 23,961 | 23,586 |
| Cash From Investing Activities | -13,850 | -4,961 | -4,200 | -1,907 |
| Cash From Financing Activities | -7,668 | -14,563 | -10,431 | -19,135 |
| Net Change in Cash | -15,261 | 5,158 | 9,548 | 2,489 |
* In Millions of DKK (except for per share items)
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