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KPIs
| Revenue — GREEN | DKK 74.2M |
|---|---|
| Gross margin — GREEN | 49.4% |
| Net income — GREEN | DKK 8.2M |
| Net margin — GREEN | 11.1% |
| Operating margin — GREEN | 13.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 74.2M | GREEN |
| Gross Margin | 49.4% | GREEN |
| Operating Margin | 13.6% | GREEN |
| Net Margin | 11.1% | GREEN |
| Gross Profit | DKK 36.6M | GREEN |
| Operating Income | DKK 10.1M | GREEN |
| Net Income | DKK 8.2M | GREEN |
| EBITDA | DKK 24.1M | GREEN |
| Noncontrolling Interest | DKK 0 | GREEN |
| Income Tax Expense | DKK 0 | GREEN |
| Pre-tax Income | DKK 5.9M | GREEN |
| EPS Diluted | €0.97 | GREEN |
| Interest Expense | DKK 4.2M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 151.5M | GREEN |
| Current Assets | DKK 24.6M | GREEN |
| Current Liabilities | DKK 91.2M | GREEN |
| Total Liabilities | DKK 139.3M | GREEN |
| Total Equity | DKK 12.2M | GREEN |
| Retained Earnings | DKK 12.5M | GREEN |
| Cash & Equivalents | DKK 8.3M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 19.6M | GREEN |
| Investing Cash Flow | DKK 0 | GREEN |
| Depreciation & Amortization | DKK 14.0M | GREEN |
| Free Cash Flow | DKK 19.6M | GREEN |
| Financing Cash Flow | -DKK 20.8M | GREEN |