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KPIs
| Revenue — GREEN | DKK 77.2M |
|---|---|
| Gross margin — GREEN | 54.1% |
| Net income — GREEN | DKK 12.5M |
| Net margin — GREEN | 16.2% |
| Operating margin — GREEN | 19.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 77.2M | GREEN |
| Gross Margin | 54.1% | GREEN |
| Operating Margin | 19.3% | GREEN |
| Net Margin | 16.2% | GREEN |
| Gross Profit | DKK 41.8M | GREEN |
| Operating Income | DKK 14.9M | GREEN |
| Net Income | DKK 12.5M | GREEN |
| EBITDA | DKK 28.8M | GREEN |
| Income Tax Expense | DKK 0 | GREEN |
| Pre-tax Income | DKK 12.5M | GREEN |
| EPS Diluted | €2.07 | GREEN |
| Interest Expense | DKK 2.4M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 164.7M | GREEN |
| Current Assets | DKK 35.8M | GREEN |
| Current Liabilities | DKK 58.1M | GREEN |
| Total Liabilities | DKK 120.1M | GREEN |
| Total Equity | DKK 44.6M | GREEN |
| Retained Earnings | DKK 42.3M | GREEN |
| Cash & Equivalents | DKK 13.7M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 19.3M | GREEN |
| Investing Cash Flow | -DKK 12,000 | GREEN |
| Depreciation & Amortization | DKK 13.9M | GREEN |
| Free Cash Flow | DKK 19.3M | GREEN |
| Financing Cash Flow | -DKK 22.2M | GREEN |