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KPIs
| Revenue — GREEN | DKK 71.7M | -52.8% YoY |
|---|---|---|
| Net income — GREEN | DKK 16.9M | |
| Net margin — GREEN | 23.6% | |
| Operating margin — GREEN | 55.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 71.7M | GREEN |
| Operating Margin | 55.1% | GREEN |
| Net Margin | 23.6% | GREEN |
| Operating Income | DKK 39.5M | GREEN |
| Net Income | DKK 16.9M | GREEN |
| Income Tax Expense | DKK 1.5M | GREEN |
| Pre-tax Income | DKK 18.5M | GREEN |
| EPS Diluted | €0.78 | GREEN |
| Interest Expense | DKK 20.5M | GREEN |
| Other Operating Expense/(Income) | DKK 5.7M | GREEN |
| Interest and Investment Income | DKK 414,000 | GREEN |
| Basic EPS | DKK 0.78 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 2.42B | GREEN |
| Current Assets | DKK 73.4M | GREEN |
| Current Liabilities | DKK 70.2M | GREEN |
| Total Liabilities | DKK 1.42B | GREEN |
| Total Equity | DKK 998.0M | GREEN |
| Retained Earnings | DKK 614.9M | GREEN |
| Cash & Equivalents | DKK 20.8M | GREEN |
| Long-term Debt | DKK 1.09B | GREEN |
| Short-term Debt | DKK 32.6M | GREEN |
| Trade Receivables | DKK 36.2M | GREEN |
| Trade Payables | DKK 10.8M | GREEN |
| Other Intangibles | DKK 36,000 | GREEN |
| Other Current Liabilities | DKK 2.3M | GREEN |
| Common Stock | DKK 43.4M | GREEN |
| Additional Paid In Capital | DKK 303.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 18.9M | GREEN |
| Capital Expenditures | DKK 0 | GREEN |
| Investing Cash Flow | DKK 7.6M | GREEN |
| Free Cash Flow | DKK 18.9M | GREEN |
| Financing Cash Flow | -DKK 30.4M | GREEN |
| Long Term Debt Issued | DKK 0 | GREEN |
| Long Term Debt Repaid | DKK 30.4M | GREEN |
| Repurchase of Common Stock | DKK 0 | GREEN |
| Net Change in Cash | -DKK 3.8M | GREEN |