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KPIs
| Revenue — GREEN | DKK 153.9M |
|---|---|
| Gross margin — GREEN | 51.6% |
| Net income — GREEN | DKK 33.2M |
| Net margin — GREEN | 21.5% |
| Operating margin — GREEN | 17.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 153.9M | GREEN |
| Gross Margin | 51.6% | GREEN |
| Operating Margin | 17.0% | GREEN |
| Net Margin | 21.5% | GREEN |
| Gross Profit | DKK 79.4M | GREEN |
| Operating Income | DKK 26.2M | GREEN |
| Net Income | DKK 33.2M | GREEN |
| EBITDA | DKK 54.0M | GREEN |
| Noncontrolling Interest | DKK 0 | GREEN |
| Income Tax Expense | -DKK 15.0M | GREEN |
| Pre-tax Income | DKK 18.1M | GREEN |
| EPS Diluted | €5.60 | GREEN |
| Interest Expense | DKK 8.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 162.4M | GREEN |
| Current Assets | DKK 33.5M | GREEN |
| Current Liabilities | DKK 53.8M | GREEN |
| Total Liabilities | DKK 126.8M | GREEN |
| Total Equity | DKK 35.6M | GREEN |
| Retained Earnings | DKK 33.2M | GREEN |
| Cash & Equivalents | DKK 16.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 45.5M | GREEN |
| Investing Cash Flow | -DKK 250,000 | GREEN |
| Depreciation & Amortization | DKK 27.9M | GREEN |
| Free Cash Flow | DKK 45.2M | GREEN |
| Financing Cash Flow | -DKK 38.2M | GREEN |